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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) | 23 461 000.00 | | 23 461 000.00 | 23 461 000.00 |
CO Grand total (0 to V) | 23 461 000.00 | | 23 461 000.00 | 23 461 000.00 |
CU Other investments | 23 461 000.00 | | 23 461 000.00 | 23 461 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 890 000.00 | 25 890 000.00 | | 25 890 000.00 |
DH Retained earnings | -9 966 869.00 | -9 923 110.00 | | -9 966 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 800 392.00 | -43 759.00 | | 2 800 392.00 |
DL TOTAL (I) | 18 723 523.00 | 15 923 131.00 | | 18 723 523.00 |
DX Trade payables and related accounts | 10 416.00 | 10 956.00 | | 10 416.00 |
EA Other liabilities | 4 727 061.00 | 7 526 913.00 | | 4 727 061.00 |
EC TOTAL (IV) | 4 737 477.00 | 7 537 869.00 | | 4 737 477.00 |
EE Grand total (I to V) | 23 461 000.00 | 23 461 000.00 | | 23 461 000.00 |
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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 | | | 16 885.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 885.00 | |
GG - OPERATING RESULT (I - II) | | | -16 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 850 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 850 000.00 | |
GR Interest and similar expenses | | | 32 723.00 | |
GU Total financial expenses (VI) | | | 32 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 817 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 800 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 338 673.00 | | |
HD Total exceptional income (VII) | | 338 673.00 | | |
HF Exceptional expenses on capital transactions | | 2 981 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 981 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 642 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 000.00 | 2 984 173.00 | | 2 850 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 608.00 | 3 027 932.00 | | 49 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 800 392.00 | -43 759.00 | | 2 800 392.00 |
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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 | 23 461 000.00 | | | 23 461 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 461 000.00 | |
I4 DECREASES Grand Total | | | 23 461 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 461 000.00 | | | 23 461 000.00 |
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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 | 10 416.00 | 10 416.00 | | 10 416.00 |
VI Group and Associates | 4 727 061.00 | 4 727 061.00 | | 4 727 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 737 477.00 | 4 737 477.00 | | 4 737 477.00 |
