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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 | 364 565.00 | | 364 565.00 | 364 565.00 |
BD Other fixed assets | 3 504 931.00 | | 3 504 931.00 | 3 504 931.00 |
BF Loans | | | | |
BJ TOTAL (I) | 5 272 973.00 | | 5 272 973.00 | 5 272 973.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 423.00 | | 3 423.00 | 3 423.00 |
CF Cash and cash equivalents | 4 744 227.00 | | 4 744 227.00 | 4 744 227.00 |
CJ TOTAL (II) | 4 747 650.00 | | 4 747 650.00 | 4 747 650.00 |
CO Grand total (0 to V) | 10 020 624.00 | | 10 020 624.00 | 10 020 624.00 |
CU Other investments | 1 403 477.00 | | 1 403 477.00 | 1 403 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 003 159.00 | 10 003 159.00 | | 10 003 159.00 |
DD Legal reserve (1) | 1 423.00 | | | 1 423.00 |
DG Other reserves | 27 041.00 | | | 27 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 879.00 | 28 464.00 | | -16 879.00 |
DL TOTAL (I) | 10 014 743.00 | 10 031 623.00 | | 10 014 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 880.00 | 4 914.00 | | 5 880.00 |
DY Tax and social security liabilities | | 5 468.00 | | |
EC TOTAL (IV) | 5 880.00 | 10 382.00 | | 5 880.00 |
EE Grand total (I to V) | 10 020 624.00 | 10 042 006.00 | | 10 020 624.00 |
EG Accrued income and payables due within one year | 5 880.00 | 10 382.00 | | 5 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 773.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GF Total Operating Expenses (II) | | | 25 233.00 | |
GG - OPERATING RESULT (I - II) | | | -25 233.00 | |
GK Income from other securities and fixed asset receivables | | | 4 931.00 | |
GP Total financial income (V) | | | 4 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 058 510.00 | | |
HD Total exceptional income (VII) | | 10 058 510.00 | | |
HF Exceptional expenses on capital transactions | | 10 003 158.00 | | |
HH Total exceptional expenses (VIII) | | 10 003 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55 352.00 | | |
HK Income tax | -3 423.00 | 5 468.00 | | -3 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 931.00 | 10 061 661.00 | | 4 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 810.00 | 10 033 196.00 | | 21 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 879.00 | 28 464.00 | | -16 879.00 |
