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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 | 5 629.00 | 4 502.00 | 1 128.00 | 5 629.00 |
BJ TOTAL (I) | 106 684.00 | 4 502.00 | 102 183.00 | 106 684.00 |
BZ Other receivables | 6 259.00 | | 6 259.00 | 6 259.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 6 359.00 | | 6 359.00 | 6 359.00 |
CO Grand total (0 to V) | 113 044.00 | 4 502.00 | 108 542.00 | 113 044.00 |
CS Evaluated investments - equity method | 101 055.00 | | 101 055.00 | 101 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 11 371.00 | | | 11 371.00 |
DH Retained earnings | | -1 261.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 094.00 | 12 632.00 | | 6 094.00 |
DK Regulated provisions | 522.00 | 291.00 | | 522.00 |
DL TOTAL (I) | 67 987.00 | 61 662.00 | | 67 987.00 |
DU Loans and Debts from Credit Institutions (3) | 40 555.00 | 44 986.00 | | 40 555.00 |
EC TOTAL (IV) | 40 555.00 | 44 986.00 | | 40 555.00 |
EE Grand total (I to V) | 108 542.00 | 106 648.00 | | 108 542.00 |
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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 | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 2 478.00 | |
GG - OPERATING RESULT (I - II) | | | -2 478.00 | |
GP Total financial income (V) | | | 9 191.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 231.00 | 231.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -231.00 | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 191.00 | 15 984.00 | | 9 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097.00 | 3 352.00 | | 3 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 094.00 | 12 632.00 | | 6 094.00 |
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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 | 2 625.00 | 1 876.00 | | 2 625.00 |
PE DEPRECIATION Total including other intangible assets | 2 625.00 | 1 876.00 | | 2 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 291.00 | 231.00 | | 291.00 |
7C Grand total | 291.00 | 231.00 | | 291.00 |
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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 | 32 459.00 | 8 023.00 | 24 435.00 | 32 459.00 |
VG Loans with a maturity of up to one year at origin | 40 555.00 | 8 121.00 | 32 434.00 | 40 555.00 |
VS Prepaid expenses | 6 259.00 | 6 259.00 | | 6 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 259.00 | 6 259.00 | | 6 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 555.00 | 8 121.00 | 32 434.00 | 40 555.00 |
