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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 981 846.00 | 510 921.00 | 470 925.00 | 981 846.00 |
BZ Other receivables | 8 529.00 | | 8 529.00 | 8 529.00 |
CF Cash and cash equivalents | 1 278 788.00 | | 1 278 788.00 | 1 278 788.00 |
CJ TOTAL (II) | 1 287 317.00 | | 1 287 317.00 | 1 287 317.00 |
CO Grand total (0 to V) | 2 269 163.00 | 510 921.00 | 1 758 242.00 | 2 269 163.00 |
CS Evaluated investments - equity method | 981 846.00 | 510 921.00 | 470 925.00 | 981 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 923 000.00 | 923 000.00 | | 923 000.00 |
DH Retained earnings | 796 375.00 | 803 006.00 | | 796 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 438.00 | -6 630.00 | | -199 438.00 |
DL TOTAL (I) | 1 519 936.00 | 1 719 375.00 | | 1 519 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 035.00 | 220 514.00 | | 226 035.00 |
DX Trade payables and related accounts | 5 328.00 | 1 680.00 | | 5 328.00 |
EA Other liabilities | 6 941.00 | 9 645.00 | | 6 941.00 |
EC TOTAL (IV) | 238 305.00 | 231 840.00 | | 238 305.00 |
EE Grand total (I to V) | 1 758 242.00 | 1 951 215.00 | | 1 758 242.00 |
EG Accrued income and payables due within one year | 238 305.00 | 231 840.00 | | 238 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 175.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 175.00 | |
FW Other purchases and external expenses | | | 19 044.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 19 199.00 | |
GG - OPERATING RESULT (I - II) | | | -10 025.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 002.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 5 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 267 627.00 | |
GU Total financial expenses (VI) | | | 267 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153 147.00 | 9 820.00 | | 153 147.00 |
HD Total exceptional income (VII) | 153 147.00 | 9 820.00 | | 153 147.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | 9 907.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | 9 907.00 | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 147.00 | -87.00 | | 73 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 387.00 | 18 479.00 | | 167 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 826.00 | 25 109.00 | | 366 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 439.00 | -6 630.00 | | -199 439.00 |
