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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 310 812.00 | | 310 812.00 | 310 812.00 |
CJ TOTAL (II) | 310 812.00 | | 310 812.00 | 310 812.00 |
CO Grand total (0 to V) | 910 812.00 | | 910 812.00 | 910 812.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 319.00 | | | 13 319.00 |
DL TOTAL (I) | 14 319.00 | | | 14 319.00 |
DS Convertible Bond Issues | 2 457.00 | | | 2 457.00 |
DU Loans and Debts from Credit Institutions (3) | 424 719.00 | | | 424 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 852.00 | | | 467 852.00 |
DX Trade payables and related accounts | 1 464.00 | | | 1 464.00 |
EC TOTAL (IV) | 896 492.00 | | | 896 492.00 |
EE Grand total (I to V) | 910 812.00 | | | 910 812.00 |
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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 | | | 13 320.00 | |
FX Taxes, duties, and similar payments | | | 17 311.00 | |
GF Total Operating Expenses (II) | | | 30 631.00 | |
GG - OPERATING RESULT (I - II) | | | -30 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 407.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 46 407.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 407.00 | | | 46 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 088.00 | | | 33 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 319.00 | | | 13 319.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
8A Miscellaneous Loans and Financial Debts | 170 000.00 | 30 000.00 | 140 000.00 | 170 000.00 |
8B Suppliers and Related Accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
VH Loans with a maturity of more than one year at origin | | 59 412.00 | 303 356.00 | |
VI Group and Associates | 297 852.00 | 297 852.00 | | 297 852.00 |
VJ Loans taken out during the year | 594 719.00 | | | 594 719.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 471 773.00 | 391 185.00 | 443 356.00 | 471 773.00 |
