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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) | 2 544 445.00 | | 2 544 445.00 | 2 544 445.00 |
BX Customers and related accounts | 1 481.00 | | 1 481.00 | 1 481.00 |
BZ Other receivables | 12 808 780.00 | 720 799.00 | 12 087 981.00 | 12 808 780.00 |
CF Cash and cash equivalents | 20 807.00 | | 20 807.00 | 20 807.00 |
CJ TOTAL (II) | 12 831 068.00 | 720 799.00 | 12 110 269.00 | 12 831 068.00 |
CO Grand total (0 to V) | 15 375 513.00 | 720 799.00 | 14 654 714.00 | 15 375 513.00 |
CU Other investments | 2 544 445.00 | | 2 544 445.00 | 2 544 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 157 084.00 | -980 319.00 | | -2 157 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 164 376.00 | -1 176 765.00 | | 3 164 376.00 |
DL TOTAL (I) | 1 107 291.00 | -2 057 084.00 | | 1 107 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 453 388.00 | 18 209 242.00 | | 13 453 388.00 |
DX Trade payables and related accounts | 65 300.00 | 656 422.00 | | 65 300.00 |
DY Tax and social security liabilities | 28 699.00 | | | 28 699.00 |
DZ Fixed asset liabilities and related accounts | | 6 329.00 | | |
EA Other liabilities | 35.00 | 4 770.00 | | 35.00 |
EC TOTAL (IV) | 13 547 423.00 | 18 876 763.00 | | 13 547 423.00 |
EE Grand total (I to V) | 14 654 714.00 | 16 819 679.00 | | 14 654 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 390 839.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 390 841.00 | |
GG - OPERATING RESULT (I - II) | | | -390 840.00 | |
GH Attributed profit or transferred loss (III) | | | 927 218.00 | |
GI Supported loss or transferred profit (IV) | | | 26 934.00 | |
GL Other interest and similar income | | | 13 995.00 | |
GP Total financial income (V) | | | 13 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 720 799.00 | |
GR Interest and similar expenses | | | 75 393.00 | |
GU Total financial expenses (VI) | | | 75 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 467 083.00 | | | 3 467 083.00 |
HD Total exceptional income (VII) | 3 467 083.00 | | | 3 467 083.00 |
HF Exceptional expenses on capital transactions | 301 581.00 | | | 301 581.00 |
HH Total exceptional expenses (VIII) | 301 581.00 | | | 301 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 165 502.00 | | | 3 165 502.00 |
HK Income tax | 449 173.00 | | | 449 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 408 297.00 | 502 931.00 | | 4 408 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 922.00 | 1 679 696.00 | | 1 243 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 164 376.00 | -1 176 765.00 | | 3 164 376.00 |
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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 | 2 842 868.00 | | 3 158.00 | 2 842 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 581.00 | 2 544 445.00 | |
I4 DECREASES Grand Total | | 301 581.00 | 2 544 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 842 868.00 | | 3 158.00 | 2 842 868.00 |
