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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) | 2 672 705.00 | | 2 672 705.00 | 2 672 705.00 |
BZ Other receivables | 41 180 435.00 | | 41 180 435.00 | 41 180 435.00 |
CF Cash and cash equivalents | 643.00 | | 643.00 | 643.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 181 079.00 | | 41 181 079.00 | 41 181 079.00 |
CO Grand total (0 to V) | 43 853 784.00 | | 43 853 784.00 | 43 853 784.00 |
CS Evaluated investments - equity method | 2 672 705.00 | | 2 672 705.00 | 2 672 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 666 667.00 | 10 666 667.00 | | 10 666 667.00 |
DH Retained earnings | -1 399 780.00 | -1 161 977.00 | | -1 399 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650 001.00 | -237 803.00 | | -650 001.00 |
DL TOTAL (I) | 8 616 885.00 | 9 266 886.00 | | 8 616 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 765 386.00 | 27 055 250.00 | | 34 765 386.00 |
DX Trade payables and related accounts | 97 890.00 | 65 530.00 | | 97 890.00 |
DY Tax and social security liabilities | | 109.00 | | |
EA Other liabilities | 373 622.00 | 322 049.00 | | 373 622.00 |
EC TOTAL (IV) | 35 236 899.00 | 27 442 940.00 | | 35 236 899.00 |
EE Grand total (I to V) | 43 853 784.00 | 36 709 826.00 | | 43 853 784.00 |
EG Accrued income and payables due within one year | 35 236 899.00 | 27 442 940.00 | | 35 236 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 266.00 | |
FJ Net sales | | | 51 266.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 51 372.00 | |
FW Other purchases and external expenses | | | 147 904.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 023.00 | |
GG - OPERATING RESULT (I - II) | | | -96 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 802.00 | |
GN Positive exchange differences | | | 595.00 | |
GP Total financial income (V) | | | 19 397.00 | |
GR Interest and similar expenses | | | 568 158.00 | |
GU Total financial expenses (VI) | | | 568 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -645 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 590.00 | | | 4 590.00 |
HH Total exceptional expenses (VIII) | 4 590.00 | | | 4 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 590.00 | | | -4 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 769.00 | 14 724.00 | | 70 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 771.00 | 252 527.00 | | 720 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650 002.00 | -237 803.00 | | -650 002.00 |
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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 | 2 667 664.00 | | 5 042.00 | 2 667 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 672 706.00 | |
I4 DECREASES Grand Total | | | 2 672 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 667 664.00 | | 5 042.00 | 2 667 664.00 |
