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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 | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 12 157 105.00 | | 12 157 105.00 | 12 157 105.00 |
CF Cash and cash equivalents | 179 559.00 | | 179 559.00 | 179 559.00 |
CJ TOTAL (II) | 179 559.00 | | 179 559.00 | 179 559.00 |
CO Grand total (0 to V) | 12 336 664.00 | | 12 336 664.00 | 12 336 664.00 |
CU Other investments | 12 156 855.00 | | 12 156 855.00 | 12 156 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 10 196 194.00 | 10 196 194.00 | | 10 196 194.00 |
DH Retained earnings | -1 629 568.00 | -1 530 546.00 | | -1 629 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 255.00 | -99 022.00 | | -63 255.00 |
DL TOTAL (I) | 8 505 370.00 | 8 568 626.00 | | 8 505 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 340 781.00 | 2 674 021.00 | | 3 340 781.00 |
DX Trade payables and related accounts | 2 040.00 | 4 080.00 | | 2 040.00 |
DY Tax and social security liabilities | 488 473.00 | 976 946.00 | | 488 473.00 |
EC TOTAL (IV) | 3 831 294.00 | 3 655 047.00 | | 3 831 294.00 |
EE Grand total (I to V) | 12 336 664.00 | 12 223 673.00 | | 12 336 664.00 |
EG Accrued income and payables due within one year | 490 513.00 | 492 553.00 | | 490 513.00 |
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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 | | | 23 445.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 495.00 | |
GG - OPERATING RESULT (I - II) | | | -23 495.00 | |
GR Interest and similar expenses | | | 39 760.00 | |
GU Total financial expenses (VI) | | | 39 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 255.00 | 99 022.00 | | 63 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 255.00 | -99 022.00 | | -63 255.00 |
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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 | 12 157 105.00 | | | 12 157 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 157 105.00 | |
I4 DECREASES Grand Total | | | 12 157 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 157 105.00 | | | 12 157 105.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8E Income Taxes | 488 473.00 | 488 473.00 | | 488 473.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VI Group and Associates | 3 340 781.00 | | | 3 340 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250.00 | | 250.00 | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 831 294.00 | 490 513.00 | | 3 831 294.00 |
