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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 046.00 | 44 746.00 | 4 300.00 | 49 046.00 |
BB Receivables related to investments | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 2 929 100.00 | 44 746.00 | 2 884 354.00 | 2 929 100.00 |
BZ Other receivables | 136 064.00 | | 136 064.00 | 136 064.00 |
CF Cash and cash equivalents | 102 947.00 | | 102 947.00 | 102 947.00 |
CJ TOTAL (II) | 239 011.00 | | 239 011.00 | 239 011.00 |
CO Grand total (0 to V) | 3 170 390.00 | 44 746.00 | 3 125 644.00 | 3 170 390.00 |
CU Other investments | 2 880 000.00 | | 2 880 000.00 | 2 880 000.00 |
CW Deferred expenses or loan issuance costs | 2 279.00 | | 2 279.00 | 2 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 250.00 | | | 611 250.00 |
DB Share, merger, contribution premiums, etc. | 390.00 | | | 390.00 |
DD Legal reserve (1) | 61 125.00 | | | 61 125.00 |
DH Retained earnings | 1 701 455.00 | | | 1 701 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 697.00 | | | 194 697.00 |
DL TOTAL (I) | 2 568 916.00 | | | 2 568 916.00 |
DS Convertible Bond Issues | 2 133.00 | | | 2 133.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 333.00 | | | 547 333.00 |
DX Trade payables and related accounts | 7 148.00 | | | 7 148.00 |
EC TOTAL (IV) | 556 728.00 | | | 556 728.00 |
EE Grand total (I to V) | 3 125 644.00 | | | 3 125 644.00 |
EG Accrued income and payables due within one year | 556 728.00 | | | 556 728.00 |
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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 | 2 929 251.00 | | 29 406.00 | 2 929 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 046.00 | | | 49 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 557.00 | 2 880 054.00 | |
I4 DECREASES Grand Total | | 29 557.00 | 2 929 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880 205.00 | | 29 406.00 | 2 880 205.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 937.00 | 9 809.00 | | 34 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 937.00 | 9 809.00 | | 34 937.00 |
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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 | 2 133.00 | 2 133.00 | | 2 133.00 |
8B Suppliers and Related Accounts | 7 148.00 | 7 148.00 | | 7 148.00 |
UL Receivables related to investments | 54.00 | | | 54.00 |
VB VAT | 5 706.00 | | | 5 706.00 |
VC Group and associates | 42 282.00 | | | 42 282.00 |
VH Loans with a maturity of more than one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 547 333.00 | 547 333.00 | | 547 333.00 |
VM Income taxes | 88 004.00 | | | 88 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 118.00 | 136 064.00 | 54.00 | 136 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 728.00 | 556 728.00 | | 556 728.00 |
