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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) | 955 261.00 | | 955 261.00 | 955 261.00 |
BZ Other receivables | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 4 024.00 | | 4 024.00 | 4 024.00 |
CO Grand total (0 to V) | 959 285.00 | | 959 285.00 | 959 285.00 |
CU Other investments | 955 261.00 | | 955 261.00 | 955 261.00 |
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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 |
DH Retained earnings | -29 449.00 | | | -29 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 283.00 | | | -53 283.00 |
DK Regulated provisions | 21 402.00 | | | 21 402.00 |
DL TOTAL (I) | -60 330.00 | | | -60 330.00 |
DU Loans and Debts from Credit Institutions (3) | 280 168.00 | | | 280 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 572.00 | | | 717 572.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 18 515.00 | | | 18 515.00 |
EC TOTAL (IV) | 1 019 615.00 | | | 1 019 615.00 |
EE Grand total (I to V) | 959 285.00 | | | 959 285.00 |
EG Accrued income and payables due within one year | 789 138.00 | | | 789 138.00 |
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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 | | | 2 823.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 590.00 | |
GG - OPERATING RESULT (I - II) | | | -3 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 17 268.00 | |
GU Total financial expenses (VI) | | | 17 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 13 390.00 | | | 13 390.00 |
HH Total exceptional expenses (VIII) | 13 990.00 | | | 13 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 990.00 | | | -13 990.00 |
HK Income tax | 18 439.00 | | | 18 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 287.00 | | | 53 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 283.00 | | | -53 283.00 |
