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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 446.00 | 1 189.00 | 1 257.00 | 2 446.00 |
BJ TOTAL (I) | 474 112.00 | 1 189.00 | 472 924.00 | 474 112.00 |
BZ Other receivables | 2 295.00 | | 2 295.00 | 2 295.00 |
CF Cash and cash equivalents | 35 472.00 | | 35 472.00 | 35 472.00 |
CJ TOTAL (II) | 37 767.00 | | 37 767.00 | 37 767.00 |
CO Grand total (0 to V) | 511 879.00 | 1 189.00 | 510 691.00 | 511 879.00 |
CU Other investments | 471 667.00 | | 471 667.00 | 471 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 667.00 | | | 16 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 229.00 | | | 51 229.00 |
DL TOTAL (I) | 67 896.00 | | | 67 896.00 |
DS Convertible Bond Issues | 1 742.00 | | | 1 742.00 |
DU Loans and Debts from Credit Institutions (3) | 388 188.00 | | | 388 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 040.00 | | | 52 040.00 |
DX Trade payables and related accounts | 825.00 | | | 825.00 |
EC TOTAL (IV) | 442 795.00 | | | 442 795.00 |
EE Grand total (I to V) | 510 691.00 | | | 510 691.00 |
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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 | | | 27 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 28 498.00 | |
GG - OPERATING RESULT (I - II) | | | -28 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 005.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 90 005.00 | |
GR Interest and similar expenses | | | 10 279.00 | |
GU Total financial expenses (VI) | | | 10 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 005.00 | | | 90 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 776.00 | | | 38 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 229.00 | | | 51 229.00 |
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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 | 474 113.00 | | | 474 113.00 |
I3 DECREASES Total Financial Fixed Assets | 471 667.00 | | | 471 667.00 |
I4 DECREASES Grand Total | 474 112.00 | | | 474 112.00 |
IY DECREASES Total Tangible Fixed Assets | 2 446.00 | | | 2 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 446.00 | | | 2 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 667.00 | | | 471 667.00 |
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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 | | 1 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 189.00 | | |
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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 | 1 742.00 | 1 742.00 | | 1 742.00 |
8B Suppliers and Related Accounts | 825.00 | 825.00 | | 825.00 |
VB VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VH Loans with a maturity of more than one year at origin | 339 368.00 | 84 640.00 | 254 728.00 | 339 368.00 |
VI Group and Associates | 52 040.00 | 52 040.00 | | 52 040.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 82 374.00 | | | 82 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295.00 | 2 295.00 | | 2 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 974.00 | 139 246.00 | 254 728.00 | 393 974.00 |
