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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 001 510.00 | | 2 001 510.00 | 2 001 510.00 |
BZ Other receivables | 2 729.00 | | 2 729.00 | 2 729.00 |
CF Cash and cash equivalents | 10 788.00 | | 10 788.00 | 10 788.00 |
CJ TOTAL (II) | 13 518.00 | | 13 518.00 | 13 518.00 |
CO Grand total (0 to V) | 2 015 028.00 | | 2 015 028.00 | 2 015 028.00 |
CU Other investments | 2 001 510.00 | | 2 001 510.00 | 2 001 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100 313.00 | | | 100 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 708.00 | 101 313.00 | | 216 708.00 |
DL TOTAL (I) | 328 021.00 | 111 313.00 | | 328 021.00 |
DS Convertible Bond Issues | 7 862.00 | 2 917.00 | | 7 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 434.00 | 1 411 071.00 | | 1 183 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 110.00 | 500 000.00 | | 492 110.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | | 310.00 | | |
EC TOTAL (IV) | 1 687 006.00 | 1 914 298.00 | | 1 687 006.00 |
EE Grand total (I to V) | 2 015 028.00 | 2 025 611.00 | | 2 015 028.00 |
EG Accrued income and payables due within one year | 379 310.00 | 343 973.00 | | 379 310.00 |
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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 | | | 5 607.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 607.00 | |
GG - OPERATING RESULT (I - II) | | | -5 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 27 685.00 | |
GU Total financial expenses (VI) | | | 27 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 240 000.00 | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 292.00 | 138 687.00 | | 33 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 708.00 | 101 313.00 | | 216 708.00 |
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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 | 2 001 510.00 | | | 2 001 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 001 510.00 | | |
I4 DECREASES Grand Total | | 2 001 510.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 510.00 | | | 2 001 510.00 |
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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 | 7 862.00 | 7 862.00 | | 7 862.00 |
8A Miscellaneous Loans and Financial Debts | 491 800.00 | 96 015.00 | 285 665.00 | 491 800.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 2 729.00 | 2 729.00 | | 2 729.00 |
VG Loans with a maturity of up to one year at origin | 3 055.00 | 3 055.00 | | 3 055.00 |
VH Loans with a maturity of more than one year at origin | 1 180 379.00 | 232 468.00 | 947 911.00 | 1 180 379.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VK Loans repaid during the year | 238 892.00 | | | 238 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 729.00 | 2 729.00 | | 2 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 006.00 | 343 310.00 | 1 233 576.00 | 1 687 006.00 |
