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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 032.00 | 60 307.00 | 14 725.00 | 75 032.00 |
AT Other tangible assets | 23 065.00 | 18 340.00 | 4 725.00 | 23 065.00 |
BB Receivables related to investments | 9 408 677.00 | | 9 408 677.00 | 9 408 677.00 |
BJ TOTAL (I) | 11 255 297.00 | 84 683.00 | 11 170 613.00 | 11 255 297.00 |
BV Advances and down payments on orders | 3 751.00 | | 3 751.00 | 3 751.00 |
BX Customers and related accounts | 16 732.00 | | 16 732.00 | 16 732.00 |
BZ Other receivables | 11 063.00 | | 11 063.00 | 11 063.00 |
CF Cash and cash equivalents | 133 621.00 | | 133 621.00 | 133 621.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 165 229.00 | | 165 229.00 | 165 229.00 |
CO Grand total (0 to V) | 11 420 527.00 | 84 683.00 | 11 335 843.00 | 11 420 527.00 |
CS Evaluated investments - equity method | | 6 036.00 | -6 036.00 | |
CU Other investments | 1 748 521.00 | | 1 748 521.00 | 1 748 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 174 710.00 | 1 174 710.00 | | 1 174 710.00 |
DD Legal reserve (1) | 117 471.00 | 117 471.00 | | 117 471.00 |
DH Retained earnings | -190 555.00 | -1 369 143.00 | | -190 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -850 538.00 | 1 178 587.00 | | -850 538.00 |
DL TOTAL (I) | 251 086.00 | 1 101 625.00 | | 251 086.00 |
DU Loans and Debts from Credit Institutions (3) | 119 407.00 | 165 208.00 | | 119 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 940 307.00 | 9 936 493.00 | | 10 940 307.00 |
DX Trade payables and related accounts | 14 796.00 | 13 030.00 | | 14 796.00 |
DY Tax and social security liabilities | 10 246.00 | 13 768.00 | | 10 246.00 |
EC TOTAL (IV) | 11 084 756.00 | 10 128 501.00 | | 11 084 756.00 |
EE Grand total (I to V) | 11 335 843.00 | 11 230 126.00 | | 11 335 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 395.00 | | 18 395.00 | 18 395.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 22 595.00 | | 22 595.00 | 22 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 22 609.00 | |
FS Purchases of goods (including customs duties) | | | 16 239.00 | |
FU Purchases of raw materials and other supplies | | | 1 280.00 | |
FW Other purchases and external expenses | | | 43 971.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 38 798.00 | |
FZ Social Security Contributions | | | 13 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 495.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 118 405.00 | |
GG - OPERATING RESULT (I - II) | | | -95 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 745.00 | |
GP Total financial income (V) | | | 157 745.00 | |
GR Interest and similar expenses | | | 910 239.00 | |
GU Total financial expenses (VI) | | | 910 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -848 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000 000.00 | | |
HD Total exceptional income (VII) | | 2 000 000.00 | | |
HE Exceptional expenses on management operations | 2 249.00 | | | 2 249.00 |
HH Total exceptional expenses (VIII) | 2 249.00 | | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 249.00 | 2 000 000.00 | | -2 249.00 |
HK Income tax | | 2 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 355.00 | 2 227 813.00 | | 180 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 893.00 | 1 049 226.00 | | 1 030 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -850 538.00 | 1 178 587.00 | | -850 538.00 |
