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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 | 1 340 108.00 | | 1 340 108.00 | 1 340 108.00 |
BJ TOTAL (I) | 6 356 653.00 | 722 815.00 | 5 633 838.00 | 6 356 653.00 |
BZ Other receivables | 1 865 428.00 | | 1 865 428.00 | 1 865 428.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 865 428.00 | | 1 865 428.00 | 1 865 428.00 |
CO Grand total (0 to V) | 8 222 081.00 | 722 815.00 | 7 499 266.00 | 8 222 081.00 |
CS Evaluated investments - equity method | 945 224.00 | | 945 224.00 | 945 224.00 |
CU Other investments | 4 071 321.00 | 722 815.00 | 3 348 506.00 | 4 071 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 554 895.00 | 554 895.00 | | 554 895.00 |
DH Retained earnings | -1 218 082.00 | -1 521 996.00 | | -1 218 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 287.00 | 303 914.00 | | 520 287.00 |
DL TOTAL (I) | -87 899.00 | -608 186.00 | | -87 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887 699.00 | 1 748 173.00 | | 1 887 699.00 |
DX Trade payables and related accounts | 14 280.00 | 10 080.00 | | 14 280.00 |
DY Tax and social security liabilities | 38 251.00 | 38 251.00 | | 38 251.00 |
EA Other liabilities | 5 646 935.00 | 5 371 547.00 | | 5 646 935.00 |
EC TOTAL (IV) | 7 587 165.00 | 7 168 051.00 | | 7 587 165.00 |
EE Grand total (I to V) | 7 499 266.00 | 6 559 865.00 | | 7 499 266.00 |
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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 | | | 22 193.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 269.00 | |
GG - OPERATING RESULT (I - II) | | | -26 269.00 | |
GL Other interest and similar income | | | 1 143 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 678.00 | |
GP Total financial income (V) | | | 1 340 770.00 | |
GR Interest and similar expenses | | | 638 313.00 | |
GU Total financial expenses (VI) | | | 638 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 969.00 | 476 002.00 | | 195 969.00 |
HD Total exceptional income (VII) | 195 969.00 | 476 002.00 | | 195 969.00 |
HF Exceptional expenses on capital transactions | 351 869.00 | 760 841.00 | | 351 869.00 |
HH Total exceptional expenses (VIII) | 351 869.00 | 760 841.00 | | 351 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 900.00 | -284 839.00 | | -155 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 739.00 | 1 848 492.00 | | 1 536 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 452.00 | 1 544 578.00 | | 1 016 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 287.00 | 303 914.00 | | 520 287.00 |
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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 | 3 846 518.00 | | 1 560 000.00 | 3 846 518.00 |
I3 DECREASES Total Financial Fixed Assets | | -227 320.00 | 5 633 838.00 | |
I4 DECREASES Grand Total | | -227 320.00 | 5 633 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 846 518.00 | | 1 560 000.00 | 3 846 518.00 |
