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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 | 9 761 694.00 | | 9 761 694.00 | 9 761 694.00 |
BJ TOTAL (I) | 9 761 694.00 | | 9 761 694.00 | 9 761 694.00 |
BZ Other receivables | 18 839.00 | | 18 839.00 | 18 839.00 |
CF Cash and cash equivalents | 82 905.00 | | 82 905.00 | 82 905.00 |
CJ TOTAL (II) | 101 744.00 | | 101 744.00 | 101 744.00 |
CO Grand total (0 to V) | 9 863 438.00 | | 9 863 438.00 | 9 863 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 812 000.00 | 9 812 000.00 | | 9 812 000.00 |
DE Statutory or contractual reserves | 68 399.00 | 219.00 | | 68 399.00 |
DH Retained earnings | 3 427.00 | -7 230 366.00 | | 3 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 295.00 | 8 593 973.00 | | -26 295.00 |
DL TOTAL (I) | 9 857 532.00 | 11 175 826.00 | | 9 857 532.00 |
DX Trade payables and related accounts | 5 906.00 | | | 5 906.00 |
DY Tax and social security liabilities | | 13 027.00 | | |
EC TOTAL (IV) | 5 906.00 | 13 027.00 | | 5 906.00 |
EE Grand total (I to V) | 9 863 438.00 | 11 188 853.00 | | 9 863 438.00 |
EG Accrued income and payables due within one year | 5 906.00 | 13 027.00 | | 5 906.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 25 892.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 26 295.00 | |
GG - OPERATING RESULT (I - II) | | | -26 295.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120 148 638.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 954 663.00 | | |
HD Total exceptional income (VII) | | 131 103 301.00 | | |
HF Exceptional expenses on capital transactions | | 128 423 797.00 | | |
HG Exceptional depreciation and provisions | | 3 241 613.00 | | |
HH Total exceptional expenses (VIII) | | 131 665 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -562 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 144 615 396.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 295.00 | 136 021 423.00 | | 26 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 295.00 | 8 593 973.00 | | -26 295.00 |
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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 | 9 761 694.00 | | | 9 761 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 761 694.00 | |
I4 DECREASES Grand Total | | | 9 761 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 761 694.00 | | | 9 761 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 906.00 | 5 906.00 | | 5 906.00 |
UT Other financial assets | 9 761 694.00 | | 9 761 694.00 | 9 761 694.00 |
VB VAT | 5 178.00 | 5 178.00 | | 5 178.00 |
VP Miscellaneous | 13 661.00 | 13 661.00 | | 13 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 780 533.00 | 18 839.00 | 9 761 694.00 | 9 780 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 906.00 | 5 906.00 | | 5 906.00 |
