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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) | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 1 231.00 | | 1 231.00 | 1 231.00 |
CO Grand total (0 to V) | 1 191 231.00 | | 1 191 231.00 | 1 191 231.00 |
CU Other investments | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DH Retained earnings | -22 090.00 | | | -22 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 583.00 | -22 090.00 | | 94 583.00 |
DL TOTAL (I) | 462 493.00 | 367 910.00 | | 462 493.00 |
DS Convertible Bond Issues | 1 026.00 | 1 026.00 | | 1 026.00 |
DU Loans and Debts from Credit Institutions (3) | 510 243.00 | 585 076.00 | | 510 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 473.00 | 228 627.00 | | 206 473.00 |
DX Trade payables and related accounts | 2 752.00 | 2 336.00 | | 2 752.00 |
EA Other liabilities | 8 244.00 | 5 370.00 | | 8 244.00 |
EC TOTAL (IV) | 728 738.00 | 822 436.00 | | 728 738.00 |
EE Grand total (I to V) | 1 191 231.00 | 1 190 346.00 | | 1 191 231.00 |
EG Accrued income and payables due within one year | 350 362.00 | 167 190.00 | | 350 362.00 |
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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 | | | 4 161.00 | |
GF Total Operating Expenses (II) | | | 4 161.00 | |
GG - OPERATING RESULT (I - II) | | | -4 161.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 11 256.00 | |
GU Total financial expenses (VI) | | | 11 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 417.00 | 22 090.00 | | 15 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 583.00 | -22 090.00 | | 94 583.00 |
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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 | 1 190 000.00 | | | 1 190 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190 000.00 | |
I4 DECREASES Grand Total | | | 1 190 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 000.00 | | | 1 190 000.00 |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 2 752.00 | 2 752.00 | | 2 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 244.00 | 8 244.00 | | 8 244.00 |
VC Group and associates | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 510 243.00 | 131 866.00 | 317 196.00 | 510 243.00 |
VI Group and Associates | 6 473.00 | 6 473.00 | | 6 473.00 |
VK Loans repaid during the year | 75 922.00 | | | 75 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 738.00 | 350 362.00 | 317 196.00 | 728 738.00 |
