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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 225 440.00 | | 3 225 440.00 | 3 225 440.00 |
CJ TOTAL (II) | 3 225 440.00 | | 3 225 440.00 | 3 225 440.00 |
CO Grand total (0 to V) | 3 225 440.00 | | 3 225 440.00 | 3 225 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 919 000.00 | 2 919 000.00 | | 2 919 000.00 |
DH Retained earnings | 312 238.00 | -12 669 386.00 | | 312 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 778.00 | 12 981 624.00 | | -7 778.00 |
DL TOTAL (I) | 3 223 460.00 | 3 231 238.00 | | 3 223 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 939 485.00 | | |
DX Trade payables and related accounts | 1 380.00 | 1 325.00 | | 1 380.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 980.00 | 10 940 810.00 | | 1 980.00 |
EE Grand total (I to V) | 3 225 440.00 | 14 172 048.00 | | 3 225 440.00 |
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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 | | | 6 990.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 778.00 | |
GG - OPERATING RESULT (I - II) | | | -7 778.00 | |
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) | | | -7 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 882 629.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 711 372.00 | | |
HD Total exceptional income (VII) | | 24 594 001.00 | | |
HG Exceptional depreciation and provisions | | 94 628.00 | | |
HH Total exceptional expenses (VIII) | | 11 462 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 131 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 24 802 720.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 778.00 | 11 821 096.00 | | 7 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 778.00 | 12 981 624.00 | | -7 778.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 2 700.00 | | | 2 700.00 |
VC Group and associates | 3 222 740.00 | | | 3 222 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225 440.00 | 3 225 440.00 | | 3 225 440.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980.00 | 1 980.00 | | 1 980.00 |
