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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) | 1 414 481.00 | | 1 414 481.00 | 1 414 481.00 |
BZ Other receivables | 90 139.00 | | 90 139.00 | 90 139.00 |
CF Cash and cash equivalents | 46 946.00 | | 46 946.00 | 46 946.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 137 518.00 | | 137 518.00 | 137 518.00 |
CO Grand total (0 to V) | 1 552 000.00 | | 1 552 000.00 | 1 552 000.00 |
CU Other investments | 1 414 481.00 | | 1 414 481.00 | 1 414 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 448.00 | | | 234 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 150.00 | | | 47 150.00 |
DL TOTAL (I) | 281 598.00 | | | 281 598.00 |
DS Convertible Bond Issues | 180 000.00 | | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 746.00 | | | 1 078 746.00 |
DX Trade payables and related accounts | 10 698.00 | | | 10 698.00 |
EA Other liabilities | 957.00 | | | 957.00 |
EC TOTAL (IV) | 1 270 401.00 | | | 1 270 401.00 |
EE Grand total (I to V) | 1 552 000.00 | | | 1 552 000.00 |
EG Accrued income and payables due within one year | 101 750.00 | | | 101 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 25 922.00 | |
GF Total Operating Expenses (II) | | | 25 922.00 | |
GG - OPERATING RESULT (I - II) | | | -25 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 950.00 | |
GP Total financial income (V) | | | 88 950.00 | |
GR Interest and similar expenses | | | 15 878.00 | |
GU Total financial expenses (VI) | | | 15 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 950.00 | | | 88 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 800.00 | | | 41 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 150.00 | | | 47 150.00 |
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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 | | | 1 414 481.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 414 481.00 | |
I4 DECREASES Grand Total | | | 1 414 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 414 481.00 | |
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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 | 180 000.00 | | | 180 000.00 |
8B Suppliers and Related Accounts | 10 698.00 | 10 698.00 | | 10 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VC Group and associates | 90 139.00 | 90 139.00 | | 90 139.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 1 078 716.00 | 90 065.00 | 369 398.00 | 1 078 716.00 |
VJ Loans taken out during the year | 1 280 000.00 | | | 1 280 000.00 |
VK Loans repaid during the year | 22 118.00 | | | 22 118.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 573.00 | 90 573.00 | | 90 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 401.00 | 101 750.00 | 369 398.00 | 1 270 401.00 |
