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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) | 1 359 640.00 | | 1 359 640.00 | 1 359 640.00 |
CF Cash and cash equivalents | 46 761.00 | | 46 761.00 | 46 761.00 |
CJ TOTAL (II) | 46 761.00 | | 46 761.00 | 46 761.00 |
CO Grand total (0 to V) | 1 406 401.00 | | 1 406 401.00 | 1 406 401.00 |
CU Other investments | 1 359 640.00 | | 1 359 640.00 | 1 359 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 181 045.00 | 114 268.00 | | 181 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 891.00 | 66 776.00 | | 934 891.00 |
DL TOTAL (I) | 1 125 936.00 | 191 045.00 | | 1 125 936.00 |
DS Convertible Bond Issues | | 804.00 | | |
DU Loans and Debts from Credit Institutions (3) | 107 323.00 | 143 037.00 | | 107 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 331.00 | 753.00 | | 126 331.00 |
DX Trade payables and related accounts | 3 864.00 | 1 364.00 | | 3 864.00 |
DY Tax and social security liabilities | 21 334.00 | | | 21 334.00 |
EA Other liabilities | 21 614.00 | | | 21 614.00 |
EC TOTAL (IV) | 280 466.00 | 145 154.00 | | 280 466.00 |
EE Grand total (I to V) | 1 406 401.00 | 336 199.00 | | 1 406 401.00 |
EI Including equity loans | 126 331.00 | | | 126 331.00 |
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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 | | | 3 473.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 473.00 | |
GG - OPERATING RESULT (I - II) | | | -3 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 203.00 | |
GU Total financial expenses (VI) | | | 3 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 213 026.00 | | | 1 213 026.00 |
HD Total exceptional income (VII) | 1 213 026.00 | | | 1 213 026.00 |
HF Exceptional expenses on capital transactions | 250 125.00 | | | 250 125.00 |
HH Total exceptional expenses (VIII) | 250 125.00 | | | 250 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962 901.00 | | | 962 901.00 |
HK Income tax | 21 334.00 | | | 21 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 026.00 | 71 060.00 | | 1 213 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 135.00 | 4 284.00 | | 278 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 891.00 | 66 776.00 | | 934 891.00 |
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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 | 250 125.00 | | 1 359 640.00 | 250 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 125.00 | 1 359 640.00 | |
I4 DECREASES Grand Total | | 250 125.00 | 1 359 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 125.00 | | 1 359 640.00 | 250 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 864.00 | 3 864.00 | | 3 864.00 |
8E Income Taxes | 21 334.00 | 21 334.00 | | 21 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 614.00 | 21 614.00 | | 21 614.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 107 323.00 | 35 714.00 | 71 609.00 | 107 323.00 |
VI Group and Associates | 126 331.00 | 126 331.00 | | 126 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 466.00 | 208 857.00 | 71 609.00 | 280 466.00 |
