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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 | 7 574 194.00 | | 7 574 194.00 | 7 574 194.00 |
BJ TOTAL (I) | 17 557 167.00 | | 17 557 167.00 | 17 557 167.00 |
BX Customers and related accounts | 26 701.00 | | 26 701.00 | 26 701.00 |
BZ Other receivables | 4 544.00 | | 4 544.00 | 4 544.00 |
CF Cash and cash equivalents | 404 209.00 | | 404 209.00 | 404 209.00 |
CJ TOTAL (II) | 435 454.00 | | 435 454.00 | 435 454.00 |
CO Grand total (0 to V) | 17 992 621.00 | | 17 992 621.00 | 17 992 621.00 |
CU Other investments | 9 982 973.00 | | 9 982 973.00 | 9 982 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -627 131.00 | | | -627 131.00 |
DL TOTAL (I) | -626 131.00 | | | -626 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 572 928.00 | | | 18 572 928.00 |
DX Trade payables and related accounts | 35 413.00 | | | 35 413.00 |
DY Tax and social security liabilities | 10 412.00 | | | 10 412.00 |
EC TOTAL (IV) | 18 618 753.00 | | | 18 618 753.00 |
EE Grand total (I to V) | 17 992 621.00 | | | 17 992 621.00 |
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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 | 249 349.00 | | 249 349.00 | 249 349.00 |
FJ Net sales | 249 349.00 | | 249 349.00 | 249 349.00 |
FR Total operating income (I) | | | 249 349.00 | |
FW Other purchases and external expenses | | | 375 263.00 | |
FX Taxes, duties, and similar payments | | | 8 710.00 | |
GF Total Operating Expenses (II) | | | 383 973.00 | |
GG - OPERATING RESULT (I - II) | | | -134 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 672.00 | |
GP Total financial income (V) | | | 72 672.00 | |
GR Interest and similar expenses | | | 565 180.00 | |
GU Total financial expenses (VI) | | | 565 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 022.00 | | | 322 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 153.00 | | | 949 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -627 131.00 | | | -627 131.00 |
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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 | | | 17 557 167.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 557 167.00 | |
I4 DECREASES Grand Total | | | 17 557 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 557 167.00 | |
