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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) | 1 672 440.00 | | 1 672 440.00 | 1 672 440.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 6 484.00 | | 6 484.00 | 6 484.00 |
CJ TOTAL (II) | 9 484.00 | | 9 484.00 | 9 484.00 |
CO Grand total (0 to V) | 1 681 924.00 | | 1 681 924.00 | 1 681 924.00 |
CU Other investments | 1 672 440.00 | | 1 672 440.00 | 1 672 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 075.00 | | | 534 075.00 |
DD Legal reserve (1) | 29 625.00 | | | 29 625.00 |
DG Other reserves | 462 860.00 | | | 462 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 928.00 | | | 173 928.00 |
DL TOTAL (I) | 1 200 488.00 | | | 1 200 488.00 |
DS Convertible Bond Issues | 485.00 | | | 485.00 |
DU Loans and Debts from Credit Institutions (3) | 339 793.00 | | | 339 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 771.00 | | | 118 771.00 |
DX Trade payables and related accounts | 510.00 | | | 510.00 |
EA Other liabilities | 21 876.00 | | | 21 876.00 |
EC TOTAL (IV) | 481 435.00 | | | 481 435.00 |
EE Grand total (I to V) | 1 681 924.00 | | | 1 681 924.00 |
EG Accrued income and payables due within one year | 251 427.00 | | | 251 427.00 |
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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 | | | 6 926.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 22 327.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 29 868.00 | |
GG - OPERATING RESULT (I - II) | | | -29 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 500.00 | |
GP Total financial income (V) | | | 207 500.00 | |
GR Interest and similar expenses | | | 3 704.00 | |
GU Total financial expenses (VI) | | | 3 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 500.00 | | | 207 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 572.00 | | | 33 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 928.00 | | | 173 928.00 |
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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 | 1 597 440.00 | | 75 000.00 | 1 597 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672 440.00 | |
I4 DECREASES Grand Total | | | 1 672 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597 440.00 | | 75 000.00 | 1 597 440.00 |
