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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) | 431 752.00 | | 431 752.00 | 431 752.00 |
BZ Other receivables | 150 868.00 | | 150 868.00 | 150 868.00 |
CF Cash and cash equivalents | 29 347.00 | | 29 347.00 | 29 347.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 180 791.00 | | 180 791.00 | 180 791.00 |
CO Grand total (0 to V) | 612 543.00 | | 612 543.00 | 612 543.00 |
CU Other investments | 431 752.00 | | 431 752.00 | 431 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 504.00 | 3 504.00 | | 3 504.00 |
DH Retained earnings | 415 870.00 | 328 061.00 | | 415 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 452.00 | 87 809.00 | | 82 452.00 |
DL TOTAL (I) | 507 326.00 | 424 874.00 | | 507 326.00 |
DS Convertible Bond Issues | 3 081.00 | 3 896.00 | | 3 081.00 |
DU Loans and Debts from Credit Institutions (3) | 88 111.00 | 174 411.00 | | 88 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 533.00 | 2 075.00 | | 12 533.00 |
DX Trade payables and related accounts | 1 492.00 | 1 281.00 | | 1 492.00 |
DY Tax and social security liabilities | | 12 833.00 | | |
EC TOTAL (IV) | 105 217.00 | 194 495.00 | | 105 217.00 |
EE Grand total (I to V) | 612 543.00 | 619 369.00 | | 612 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 744.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 744.00 | |
GG - OPERATING RESULT (I - II) | | | -3 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 5 294.00 | |
GU Total financial expenses (VI) | | | 5 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 199.00 | | |
HD Total exceptional income (VII) | | 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 199.00 | | |
HK Income tax | -1 489.00 | -3 356.00 | | -1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 001.00 | 95 417.00 | | 90 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 549.00 | 7 608.00 | | 7 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 452.00 | 87 809.00 | | 82 452.00 |
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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 | 431 752.00 | | | 431 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 752.00 | |
I4 DECREASES Grand Total | | | 431 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 752.00 | | | 431 752.00 |
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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 | 3 081.00 | 3 081.00 | | 3 081.00 |
8B Suppliers and Related Accounts | 1 492.00 | 1 492.00 | | 1 492.00 |
VC Group and associates | 136 292.00 | 136 292.00 | | 136 292.00 |
VG Loans with a maturity of up to one year at origin | 89 293.00 | 89 293.00 | | 89 293.00 |
VI Group and Associates | 12 533.00 | 12 533.00 | | 12 533.00 |
VK Loans repaid during the year | 86 299.00 | | | 86 299.00 |
VM Income taxes | 14 576.00 | 14 576.00 | | 14 576.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 444.00 | 151 444.00 | | 151 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 399.00 | 106 399.00 | | 106 399.00 |
