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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 | 248 949.00 | | 248 949.00 | 248 949.00 |
BJ TOTAL (I) | 11 895 598.00 | 700 000.00 | 11 195 598.00 | 11 895 598.00 |
BZ Other receivables | 13 150 016.00 | | 13 150 016.00 | 13 150 016.00 |
CF Cash and cash equivalents | 3 084 390.00 | | 3 084 390.00 | 3 084 390.00 |
CJ TOTAL (II) | 16 234 406.00 | | 16 234 406.00 | 16 234 406.00 |
CO Grand total (0 to V) | 28 130 004.00 | 700 000.00 | 27 430 004.00 | 28 130 004.00 |
CU Other investments | 11 646 649.00 | 700 000.00 | 10 946 649.00 | 11 646 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 994 957.00 | 100.00 | | 27 994 957.00 |
DH Retained earnings | -23 938.00 | | | -23 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 233 380.00 | -23 938.00 | | -1 233 380.00 |
DL TOTAL (I) | 26 737 639.00 | -23 838.00 | | 26 737 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 150.00 | 23 019 186.00 | | 510 150.00 |
DX Trade payables and related accounts | 32 215.00 | 1 370.00 | | 32 215.00 |
DY Tax and social security liabilities | | 10 508.00 | | |
DZ Fixed asset liabilities and related accounts | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 692 365.00 | 23 031 064.00 | | 692 365.00 |
EE Grand total (I to V) | 27 430 004.00 | 23 007 227.00 | | 27 430 004.00 |
EG Accrued income and payables due within one year | 692 365.00 | 23 031 064.00 | | 692 365.00 |
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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 | | | 3 785.00 | |
FR Total operating income (I) | | | 3 785.00 | |
FW Other purchases and external expenses | | | 893 110.00 | |
FX Taxes, duties, and similar payments | | | 8 059.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 901 170.00 | |
GG - OPERATING RESULT (I - II) | | | -897 385.00 | |
GK Income from other securities and fixed asset receivables | | | 142 260.00 | |
GP Total financial income (V) | | | 142 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 000.00 | |
GR Interest and similar expenses | | | 6 224.00 | |
GS Negative differences of foreign exchange | | | 8 642.00 | |
GU Total financial expenses (VI) | | | 714 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 469 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -236 611.00 | | | -236 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 045.00 | | | 146 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 425.00 | 23 938.00 | | 1 379 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 233 380.00 | -23 938.00 | | -1 233 380.00 |
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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 | 10 133 827.00 | | 2 014 044.00 | 10 133 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 273.00 | 11 895 598.00 | |
I4 DECREASES Grand Total | | 252 273.00 | 11 895 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 133 827.00 | | 2 014 044.00 | 10 133 827.00 |
