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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) | 4 970 668.00 | | 4 970 668.00 | 4 970 668.00 |
BZ Other receivables | 95 500.00 | | 95 500.00 | 95 500.00 |
CF Cash and cash equivalents | 69 303.00 | | 69 303.00 | 69 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 803.00 | | 164 803.00 | 164 803.00 |
CO Grand total (0 to V) | 5 135 471.00 | | 5 135 471.00 | 5 135 471.00 |
CU Other investments | 4 970 668.00 | | 4 970 668.00 | 4 970 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 260 000.00 | | | 4 260 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 265.00 | | | 223 265.00 |
DK Regulated provisions | 3 904.00 | | | 3 904.00 |
DL TOTAL (I) | 4 487 169.00 | | | 4 487 169.00 |
DS Convertible Bond Issues | 4 061.00 | | | 4 061.00 |
DU Loans and Debts from Credit Institutions (3) | 642 432.00 | | | 642 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 648 302.00 | | | 648 302.00 |
EE Grand total (I to V) | 5 135 471.00 | | | 5 135 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 12 305.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 305.00 | |
GG - OPERATING RESULT (I - II) | | | -12 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 500.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 247 500.00 | |
GR Interest and similar expenses | | | 8 026.00 | |
GU Total financial expenses (VI) | | | 8 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 904.00 | | | 3 904.00 |
HH Total exceptional expenses (VIII) | 3 904.00 | | | 3 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 904.00 | | | -3 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 500.00 | | | 247 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 235.00 | | | 24 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 265.00 | | | 223 265.00 |
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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 | | | 4 970 668.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 970 668.00 | |
I4 DECREASES Grand Total | | | 4 970 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 970 668.00 | |
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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 | 4 061.00 | 4 061.00 | | 4 061.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 95 500.00 | 95 500.00 | | 95 500.00 |
VH Loans with a maturity of more than one year at origin | 646 492.00 | 95 712.00 | 394 228.00 | 646 492.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VK Loans repaid during the year | 47 568.00 | | | 47 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 500.00 | 95 500.00 | | 95 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 362.00 | 101 582.00 | 394 228.00 | 652 362.00 |
