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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) | 318 987.00 | | 318 987.00 | 318 987.00 |
CF Cash and cash equivalents | 108 502.00 | | 108 502.00 | 108 502.00 |
CJ TOTAL (II) | 108 502.00 | | 108 502.00 | 108 502.00 |
CO Grand total (0 to V) | 427 489.00 | | 427 489.00 | 427 489.00 |
CU Other investments | 318 987.00 | | 318 987.00 | 318 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | 326 373.00 | 288 887.00 | | 326 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 372.00 | 107 486.00 | | 74 372.00 |
DL TOTAL (I) | 402 725.00 | 398 353.00 | | 402 725.00 |
DS Convertible Bond Issues | 377.00 | 749.00 | | 377.00 |
DU Loans and Debts from Credit Institutions (3) | 20 610.00 | 40 629.00 | | 20 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 209.00 | | 209.00 |
DX Trade payables and related accounts | 3 568.00 | 3 506.00 | | 3 568.00 |
EC TOTAL (IV) | 24 764.00 | 45 093.00 | | 24 764.00 |
EE Grand total (I to V) | 427 489.00 | 443 446.00 | | 427 489.00 |
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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 | | | 4 721.00 | |
GF Total Operating Expenses (II) | | | 4 721.00 | |
GG - OPERATING RESULT (I - II) | | | -4 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 920.00 | |
GP Total financial income (V) | | | 79 920.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 920.00 | 113 220.00 | | 79 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 548.00 | 5 734.00 | | 5 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 372.00 | 107 486.00 | | 74 372.00 |
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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 | 318 987.00 | | | 318 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 987.00 | |
I4 DECREASES Grand Total | | | 318 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 987.00 | | | 318 987.00 |
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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 | 377.00 | 377.00 | | 377.00 |
8B Suppliers and Related Accounts | 3 568.00 | 3 568.00 | | 3 568.00 |
VH Loans with a maturity of more than one year at origin | 20 610.00 | 20 610.00 | | 20 610.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VK Loans repaid during the year | 20 019.00 | | | 20 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 764.00 | 24 764.00 | | 24 764.00 |
