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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 | 588 829.00 | | 588 829.00 | 588 829.00 |
BJ TOTAL (I) | 588 829.00 | | 588 829.00 | 588 829.00 |
BX Customers and related accounts | 5 732 002.00 | 4 702 192.00 | 1 029 810.00 | 5 732 002.00 |
BZ Other receivables | 16 857 707.00 | 339 759.00 | 16 517 948.00 | 16 857 707.00 |
CF Cash and cash equivalents | 8 459.00 | | 8 459.00 | 8 459.00 |
CH Prepaid expenses | 107 237.00 | | 107 237.00 | 107 237.00 |
CJ TOTAL (II) | 22 705 407.00 | 5 041 951.00 | 17 663 455.00 | 22 705 407.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 294 237.00 | 5 041 951.00 | 18 252 285.00 | 23 294 237.00 |
CR Shares due in more than one year | 16 202 841.00 | | | 16 202 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 075.00 | 1 075.00 | | 1 075.00 |
DH Retained earnings | -11 660.00 | 14 009.00 | | -11 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 841.00 | -25 670.00 | | -23 841.00 |
DL TOTAL (I) | -24 426.00 | -585.00 | | -24 426.00 |
DP Provisions for Risks | | 36 341.00 | | |
DR TOTAL (IV) | | 36 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 629 886.00 | 1 282 623.00 | | 629 886.00 |
DX Trade payables and related accounts | 5 707 225.00 | 3 321 109.00 | | 5 707 225.00 |
DY Tax and social security liabilities | 130.00 | 519.00 | | 130.00 |
EA Other liabilities | 11 830 830.00 | 9 942 279.00 | | 11 830 830.00 |
EB Prepaid income (2) | 108 321.00 | 128 522.00 | | 108 321.00 |
EC TOTAL (IV) | 18 276 393.00 | 14 675 053.00 | | 18 276 393.00 |
ED (V) | 318.00 | | | 318.00 |
EE Grand total (I to V) | 18 252 285.00 | 14 710 809.00 | | 18 252 285.00 |
EG Accrued income and payables due within one year | 17 646 506.00 | 3 764 066.00 | | 17 646 506.00 |
EI Including equity loans | 629 886.00 | | | 629 886.00 |
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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 | | 3 335 230.00 | 3 335 230.00 | |
FJ Net sales | | 3 335 230.00 | 3 335 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 368 481.00 | |
FW Other purchases and external expenses | | | 3 363 293.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 363 608.00 | |
GG - OPERATING RESULT (I - II) | | | 4 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 090.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 090.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 010 739.00 | | | 5 010 739.00 |
HD Total exceptional income (VII) | 5 010 739.00 | | | 5 010 739.00 |
HG Exceptional depreciation and provisions | 5 041 951.00 | | | 5 041 951.00 |
HH Total exceptional expenses (VIII) | 5 041 951.00 | | | 5 041 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 212.00 | | | -31 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 382 310.00 | 4 775 500.00 | | 8 382 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 406 151.00 | 4 801 169.00 | | 8 406 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 841.00 | -25 670.00 | | -23 841.00 |
