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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 | | | 132 369.00 | |
BJ TOTAL (I) | | | 132 369.00 | |
BZ Other receivables | | | 2 508 178.00 | |
CF Cash and cash equivalents | | | 3 523 772.00 | |
CJ TOTAL (II) | | | 6 359 867.00 | |
CO Grand total (0 to V) | | | 6 492 236.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 171.00 | 82 171.00 | | 82 171.00 |
DG Other reserves | 3 451 347.00 | 6 405 689.00 | | 3 451 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 954 342.00 | -72 380.00 | | 2 954 342.00 |
DL TOTAL (I) | 6 487 860.00 | 6 415 480.00 | | 6 487 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 4 372.00 | 5 398.00 | | 4 372.00 |
EC TOTAL (IV) | 4 376.00 | 5 402.00 | | 4 376.00 |
EE Grand total (I to V) | 6 492 236.00 | 6 420 882.00 | | 6 492 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | -275 047.00 | |
GF Total Operating Expenses (II) | | | -275 044.00 | |
GG - OPERATING RESULT (I - II) | | | -275 044.00 | |
GL Other interest and similar income | | | 40 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 238 486.00 | |
GP Total financial income (V) | | | 278 532.00 | |
GQ Financial allocations to depreciation and provisions | | | -111 953.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | -111 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 237 000.00 | | | 16 237 000.00 |
HD Total exceptional income (VII) | 16 237 000.00 | | | 16 237 000.00 |
HF Exceptional expenses on capital transactions | 13 166 666.00 | | | 13 166 666.00 |
HH Total exceptional expenses (VIII) | 13 166 666.00 | | | 13 166 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 070 334.00 | | | 3 070 334.00 |
HK Income tax | -7 527.00 | | | -7 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 515 535.00 | 14 565.00 | | 16 515 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 561 193.00 | 86 945.00 | | 13 561 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 954 342.00 | -72 380.00 | | 2 954 342.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 150 022 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 022 000.00 | | | 150 022 000.00 |
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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 | 5 398.00 | 5 398.00 | | 5 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VB VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VC Group and associates | 5 518 780.00 | | 5 518 780.00 | 5 518 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 520 436.00 | 1 656.00 | 5 518 780.00 | 5 520 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 402.00 | 5 398.00 | 4.00 | 5 402.00 |
