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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 326 024.00 | | 1 326 024.00 | 1 326 024.00 |
BZ Other receivables | 23 413 924.00 | | 23 413 924.00 | 23 413 924.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 24 741 646.00 | | 24 741 646.00 | 24 741 646.00 |
CO Grand total (0 to V) | 24 741 646.00 | | 24 741 646.00 | 24 741 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 532 000.00 | 6 532 000.00 | | 6 532 000.00 |
DB Share, merger, contribution premiums, etc. | 18 140 968.00 | 18 140 968.00 | | 18 140 968.00 |
DD Legal reserve (1) | 653 244.00 | 653 244.00 | | 653 244.00 |
DF Regulated reserves (1) | 440.00 | 440.00 | | 440.00 |
DH Retained earnings | -3 945 800.00 | -3 998 863.00 | | -3 945 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 241 587.00 | 53 063.00 | | 2 241 587.00 |
DL TOTAL (I) | 23 622 439.00 | 21 380 852.00 | | 23 622 439.00 |
DX Trade payables and related accounts | 42 136.00 | 18 762.00 | | 42 136.00 |
EA Other liabilities | 1 077 072.00 | | | 1 077 072.00 |
EC TOTAL (IV) | 1 119 207.00 | 18 762.00 | | 1 119 207.00 |
EE Grand total (I to V) | 24 741 646.00 | 21 399 614.00 | | 24 741 646.00 |
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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 | | | | |
FQ Other income | | | 4 688.00 | |
FR Total operating income (I) | | | 4 688.00 | |
FW Other purchases and external expenses | | | 47 705.00 | |
FX Taxes, duties, and similar payments | | | 25 506.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 73 691.00 | |
GG - OPERATING RESULT (I - II) | | | -69 002.00 | |
GL Other interest and similar income | | | 55 609.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 55 659.00 | |
GS Negative differences of foreign exchange | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 050 000.00 | | | 4 050 000.00 |
HD Total exceptional income (VII) | 4 050 000.00 | | | 4 050 000.00 |
HF Exceptional expenses on capital transactions | 655 531.00 | | | 655 531.00 |
HH Total exceptional expenses (VIII) | 655 531.00 | | | 655 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 394 469.00 | | | 3 394 469.00 |
HK Income tax | 1 138 802.00 | 61 735.00 | | 1 138 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 110 347.00 | 400 036.00 | | 4 110 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 761.00 | 346 973.00 | | 1 868 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 241 587.00 | 53 063.00 | | 2 241 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
