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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 515 525.00 | | 515 525.00 | 515 525.00 |
BF Loans | 16 483.00 | | 16 483.00 | 16 483.00 |
BJ TOTAL (I) | 673 177.00 | | 673 177.00 | 673 177.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 15 148.00 | | 15 148.00 | 15 148.00 |
CJ TOTAL (II) | 15 575.00 | | 15 575.00 | 15 575.00 |
CO Grand total (0 to V) | 688 753.00 | | 688 753.00 | 688 753.00 |
CS Evaluated investments - equity method | 141 167.00 | | 141 167.00 | 141 167.00 |
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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 |
DH Retained earnings | -275 544.00 | -297 671.00 | | -275 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 645.00 | 22 126.00 | | 15 645.00 |
DL TOTAL (I) | -249 898.00 | -265 544.00 | | -249 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 463.00 | 889 980.00 | | 937 463.00 |
DX Trade payables and related accounts | 1 188.00 | 900.00 | | 1 188.00 |
EC TOTAL (IV) | 938 651.00 | 890 880.00 | | 938 651.00 |
EE Grand total (I to V) | 688 753.00 | 625 335.00 | | 688 753.00 |
EG Accrued income and payables due within one year | 938 651.00 | 890 880.00 | | 938 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 146.00 | |
FJ Net sales | | | 5 146.00 | |
FR Total operating income (I) | | | 5 147.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 966.00 | |
GF Total Operating Expenses (II) | | | 5 966.00 | |
GG - OPERATING RESULT (I - II) | | | -819.00 | |
GK Income from other securities and fixed asset receivables | | | 17 948.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 948.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 530.00 | | |
HC Reversals of provisions and transfers of expenses | | 36 612.00 | | |
HD Total exceptional income (VII) | | 51 141.00 | | |
HF Exceptional expenses on capital transactions | | 43 102.00 | | |
HH Total exceptional expenses (VIII) | | 43 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 095.00 | 377 092.00 | | 23 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 449.00 | 354 965.00 | | 7 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 646.00 | 22 127.00 | | 15 646.00 |
