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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 232 788.00 | | 232 788.00 | 232 788.00 |
CF Cash and cash equivalents | 408 091.00 | | 408 091.00 | 408 091.00 |
CJ TOTAL (II) | 640 879.00 | | 640 879.00 | 640 879.00 |
CO Grand total (0 to V) | 640 929.00 | | 640 929.00 | 640 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 642.00 | 644 642.00 | | 644 642.00 |
DH Retained earnings | 2 156.00 | -65 772 442.00 | | 2 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 397.00 | 65 955 480.00 | | -34 397.00 |
DL TOTAL (I) | 612 402.00 | 827 680.00 | | 612 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 584.00 | | |
DX Trade payables and related accounts | 27 941.00 | 48 096.00 | | 27 941.00 |
DY Tax and social security liabilities | 585.00 | 13 458 860.00 | | 585.00 |
EA Other liabilities | | 18 983.00 | | |
EC TOTAL (IV) | 28 527.00 | 13 527 523.00 | | 28 527.00 |
EE Grand total (I to V) | 640 929.00 | 14 355 203.00 | | 640 929.00 |
EG Accrued income and payables due within one year | 28 527.00 | 13 527 523.00 | | 28 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 145.00 | |
FQ Other income | | | 10 231.00 | |
FR Total operating income (I) | | | 18 376.00 | |
FW Other purchases and external expenses | | | 37 842.00 | |
FX Taxes, duties, and similar payments | | | 8 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 259.00 | |
GF Total Operating Expenses (II) | | | 50 699.00 | |
GG - OPERATING RESULT (I - II) | | | -32 323.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 204 000 000.00 | | |
HD Total exceptional income (VII) | | 204 000 000.00 | | |
HF Exceptional expenses on capital transactions | | 123 338 990.00 | | |
HH Total exceptional expenses (VIII) | | 123 338 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80 661 010.00 | | |
HK Income tax | 2 156.00 | 14 672 752.00 | | 2 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 459.00 | 211 846 781.00 | | 18 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 856.00 | 145 891 301.00 | | 52 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 397.00 | 65 955 480.00 | | -34 397.00 |
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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 | 50.00 | | | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 941.00 | 27 941.00 | | 27 941.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 838.00 | 232 788.00 | 50.00 | 232 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 527.00 | 28 527.00 | | 28 527.00 |
