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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 579 435.00 | | 579 435.00 | 579 435.00 |
BJ TOTAL (I) | 580 530.00 | | 580 530.00 | 580 530.00 |
CF Cash and cash equivalents | 255 728.00 | | 255 728.00 | 255 728.00 |
CJ TOTAL (II) | 255 728.00 | | 255 728.00 | 255 728.00 |
CO Grand total (0 to V) | 836 258.00 | | 836 258.00 | 836 258.00 |
CS Evaluated investments - equity method | 1 095.00 | | 1 095.00 | 1 095.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 590 361.00 | -115.00 | | -1 590 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 218 163.00 | -246.00 | | 2 218 163.00 |
DL TOTAL (I) | 628 801.00 | 639.00 | | 628 801.00 |
DU Loans and Debts from Credit Institutions (3) | 151 798.00 | 202 136.00 | | 151 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 322.00 | | |
DX Trade payables and related accounts | 20 822.00 | 1 200.00 | | 20 822.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
DZ Fixed asset liabilities and related accounts | 32 436.00 | | | 32 436.00 |
EC TOTAL (IV) | 207 456.00 | 303 658.00 | | 207 456.00 |
EE Grand total (I to V) | 836 258.00 | 304 297.00 | | 836 258.00 |
EG Accrued income and payables due within one year | 106 858.00 | 151 798.00 | | 106 858.00 |
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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 | | | 133 158.00 | |
GF Total Operating Expenses (II) | | | 133 158.00 | |
GG - OPERATING RESULT (I - II) | | | -133 158.00 | |
GR Interest and similar expenses | | | 3 045.00 | |
GU Total financial expenses (VI) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 100.00 | | |
HB Exceptional income from capital transactions | 2 665 403.00 | | | 2 665 403.00 |
HD Total exceptional income (VII) | 2 665 403.00 | 5 100.00 | | 2 665 403.00 |
HE Exceptional expenses on management operations | 18 600.00 | | | 18 600.00 |
HF Exceptional expenses on capital transactions | 260 000.00 | | | 260 000.00 |
HH Total exceptional expenses (VIII) | 278 600.00 | | | 278 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 386 803.00 | 5 100.00 | | 2 386 803.00 |
HK Income tax | 32 436.00 | | | 32 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 403.00 | 5 100.00 | | 2 665 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 240.00 | 5 345.00 | | 447 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 218 163.00 | -245.00 | | 2 218 163.00 |
