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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 13 815.00 | | 13 815.00 | 13 815.00 |
CF Cash and cash equivalents | 89 761.00 | | 89 761.00 | 89 761.00 |
CJ TOTAL (II) | 103 576.00 | | 103 576.00 | 103 576.00 |
CO Grand total (0 to V) | 103 576.00 | | 103 576.00 | 103 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 000.00 | 231 000.00 | | 411 000.00 |
DH Retained earnings | 59 678.00 | -24 373 835.00 | | 59 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 290.00 | 24 433 513.00 | | -390 290.00 |
DL TOTAL (I) | 80 388.00 | 290 678.00 | | 80 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 080 376.00 | | |
DX Trade payables and related accounts | 1 502.00 | 2 391.00 | | 1 502.00 |
DY Tax and social security liabilities | | 11 359.00 | | |
EA Other liabilities | 21 686.00 | | | 21 686.00 |
EC TOTAL (IV) | 23 188.00 | 8 094 127.00 | | 23 188.00 |
EE Grand total (I to V) | 103 576.00 | 8 384 805.00 | | 103 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 176.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 629.00 | |
GG - OPERATING RESULT (I - II) | | | -10 629.00 | |
GK Income from other securities and fixed asset receivables | | | 118 745.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 118 766.00 | |
GR Interest and similar expenses | | | 30 525.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 30 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 739 018.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 668 932.00 | | |
HD Total exceptional income (VII) | | 45 407 950.00 | | |
HF Exceptional expenses on capital transactions | | 21 721 472.00 | | |
HH Total exceptional expenses (VIII) | | 21 721 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 686 477.00 | | |
HK Income tax | 467 741.00 | | | 467 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 766.00 | 47 837 124.00 | | 118 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 057.00 | 23 403 610.00 | | 509 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 290.00 | 24 433 513.00 | | -390 290.00 |
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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 | 8 080 376.00 | | | 8 080 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 080 376.00 | | |
I4 DECREASES Grand Total | | 8 080 376.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 080 376.00 | | | 8 080 376.00 |
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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 | 1 502.00 | 1 502.00 | | 1 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 686.00 | 21 686.00 | | 21 686.00 |
UX Other trade receivables | 89 761.00 | 89 761.00 | | 89 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 815.00 | 13 815.00 | | 13 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 576.00 | 103 576.00 | | 103 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 188.00 | 23 188.00 | | 23 188.00 |
