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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 358.00 | | 3 358.00 | 3 358.00 |
CF Cash and cash equivalents | 381 648.00 | | 381 648.00 | 381 648.00 |
CJ TOTAL (II) | 385 006.00 | | 385 006.00 | 385 006.00 |
CN Currency translation adjustments (V) | 1 702 562.00 | | 1 702 562.00 | 1 702 562.00 |
CO Grand total (0 to V) | 2 087 569.00 | | 2 087 569.00 | 2 087 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | -1 525 547.00 | | |
DH Retained earnings | -29 664 286.00 | -29 062 603.00 | | -29 664 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 201.00 | -601 683.00 | | 1 100 201.00 |
DL TOTAL (I) | -28 514 084.00 | -31 139 833.00 | | -28 514 084.00 |
DP Provisions for Risks | 1 702 562.00 | 4 369 302.00 | | 1 702 562.00 |
DR TOTAL (IV) | 1 702 562.00 | 4 369 302.00 | | 1 702 562.00 |
DU Loans and Debts from Credit Institutions (3) | 28 889 251.00 | 31 559 176.00 | | 28 889 251.00 |
DX Trade payables and related accounts | 9 840.00 | 9 669.00 | | 9 840.00 |
EC TOTAL (IV) | 28 899 091.00 | 31 568 845.00 | | 28 899 091.00 |
EE Grand total (I to V) | 2 087 569.00 | 4 798 314.00 | | 2 087 569.00 |
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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 | | | 45.00 | |
FR Total operating income (I) | | | 45.00 | |
FW Other purchases and external expenses | | | 9 061.00 | |
GF Total Operating Expenses (II) | | | 9 061.00 | |
GG - OPERATING RESULT (I - II) | | | -9 015.00 | |
GL Other interest and similar income | | | 2 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 680.00 | |
GN Positive exchange differences | | | 4 369 302.00 | |
GP Total financial income (V) | | | 4 372 524.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 11 563.00 | |
GT Net expenses on sales of marketable securities | | | 1 702 562.00 | |
GU Total financial expenses (VI) | | | 1 714 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 658 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 649 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 549 179.00 | | | 1 549 179.00 |
HH Total exceptional expenses (VIII) | 1 549 179.00 | | | 1 549 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 549 179.00 | | | -1 549 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 372 570.00 | 3 780 567.00 | | 4 372 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 368.00 | 4 382 250.00 | | 3 272 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 201.00 | -601 683.00 | | 1 100 201.00 |
