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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | 5 536 874.00 | | 5 536 874.00 | 5 536 874.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 166 424.00 | | 166 424.00 | 166 424.00 |
CJ TOTAL (II) | 166 424.00 | | 166 424.00 | 166 424.00 |
CO Grand total (0 to V) | 5 703 298.00 | | 5 703 298.00 | 5 703 298.00 |
CU Other investments | 5 536 874.00 | | 5 536 874.00 | 5 536 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 374.00 | 7 374.00 | | 7 374.00 |
DB Share, merger, contribution premiums, etc. | 598 024.00 | 598 024.00 | | 598 024.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 669.00 | 158 695.00 | | 87 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 719.00 | -71 026.00 | | 840 719.00 |
DL TOTAL (I) | 1 534 786.00 | 694 067.00 | | 1 534 786.00 |
DS Convertible Bond Issues | 598 590.00 | 598 590.00 | | 598 590.00 |
DU Loans and Debts from Credit Institutions (3) | 3 429 445.00 | 4 040 589.00 | | 3 429 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 053.00 | 218 670.00 | | 84 053.00 |
DX Trade payables and related accounts | 13 034.00 | 21 665.00 | | 13 034.00 |
DY Tax and social security liabilities | 43 389.00 | | | 43 389.00 |
EC TOTAL (IV) | 4 168 512.00 | 4 879 514.00 | | 4 168 512.00 |
EE Grand total (I to V) | 5 703 298.00 | 5 573 581.00 | | 5 703 298.00 |
EG Accrued income and payables due within one year | 1 375 951.00 | 1 479 867.00 | | 1 375 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 711.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 711.00 | |
GG - OPERATING RESULT (I - II) | | | -6 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GP Total financial income (V) | | | 900 000.00 | |
GR Interest and similar expenses | | | 75 160.00 | |
GU Total financial expenses (VI) | | | 75 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 590.00 | -35 513.00 | | -22 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 000.00 | | | 900 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 281.00 | 71 026.00 | | 59 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 719.00 | -71 026.00 | | 840 719.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 536 874.00 | | | 5 536 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 536 874.00 | |
I4 DECREASES Grand Total | | | 5 536 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 536 874.00 | | | 5 536 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 598 590.00 | 598 590.00 | | 598 590.00 |
8B Suppliers and Related Accounts | 13 034.00 | 13 034.00 | | 13 034.00 |
8E Income Taxes | 43 389.00 | 43 389.00 | | 43 389.00 |
VG Loans with a maturity of up to one year at origin | 29 798.00 | 29 798.00 | | 29 798.00 |
VH Loans with a maturity of more than one year at origin | 3 998 238.00 | 607 087.00 | 2 497 212.00 | 3 998 238.00 |
VI Group and Associates | 84 053.00 | 84 053.00 | | 84 053.00 |
VK Loans repaid during the year | 600 353.00 | | | 600 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 767 102.00 | 1 375 951.00 | 2 497 212.00 | 4 767 102.00 |
