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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) | 9 600 000.00 | | 9 600 000.00 | 9 600 000.00 |
CF Cash and cash equivalents | 38 570.00 | | 38 570.00 | 38 570.00 |
CJ TOTAL (II) | 38 570.00 | | 38 570.00 | 38 570.00 |
CM Bond redemption premiums (IV) | 127 506.00 | | 127 506.00 | 127 506.00 |
CO Grand total (0 to V) | 9 766 077.00 | | 9 766 077.00 | 9 766 077.00 |
CU Other investments | 9 600 000.00 | | 9 600 000.00 | 9 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | | | 616 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 832 851.00 | | | 4 832 851.00 |
DL TOTAL (I) | 5 448 851.00 | | | 5 448 851.00 |
DS Convertible Bond Issues | 475 631.00 | | | 475 631.00 |
DU Loans and Debts from Credit Institutions (3) | 3 817 849.00 | | | 3 817 849.00 |
DX Trade payables and related accounts | 2 437.00 | | | 2 437.00 |
DY Tax and social security liabilities | 21 308.00 | | | 21 308.00 |
EC TOTAL (IV) | 4 317 226.00 | | | 4 317 226.00 |
EE Grand total (I to V) | 9 766 077.00 | | | 9 766 077.00 |
EG Accrued income and payables due within one year | 719 782.00 | | | 719 782.00 |
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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 | | | 127 570.00 | |
FX Taxes, duties, and similar payments | | | 9 600.00 | |
GF Total Operating Expenses (II) | | | 137 170.00 | |
GG - OPERATING RESULT (I - II) | | | -137 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 025 000.00 | |
GP Total financial income (V) | | | 5 025 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 171.00 | |
GR Interest and similar expenses | | | 24 499.00 | |
GU Total financial expenses (VI) | | | 33 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 991 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 854 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 308.00 | | | 21 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 025 000.00 | | | 5 025 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 148.00 | | | 192 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 832 851.00 | | | 4 832 851.00 |
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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 | | | 9 600 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 600 000.00 | |
I4 DECREASES Grand Total | | | 9 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 600 000.00 | |
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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 | 475 631.00 | 141 631.00 | | 475 631.00 |
8B Suppliers and Related Accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
8D Social Security and Other Social Organizations | 21 308.00 | 21 308.00 | | 21 308.00 |
VH Loans with a maturity of more than one year at origin | 3 817 850.00 | 554 406.00 | 2 167 091.00 | 3 817 850.00 |
VJ Loans taken out during the year | 4 134 000.00 | | | 4 134 000.00 |
VK Loans repaid during the year | -136 678.00 | | | -136 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 317 226.00 | 719 783.00 | 2 167 091.00 | 4 317 226.00 |
