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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 000 000.00 | 19 237 000.00 | 5 763 000.00 | 25 000 000.00 |
CF Cash and cash equivalents | 68 466.00 | | 68 466.00 | 68 466.00 |
CJ TOTAL (II) | 68 466.00 | | 68 466.00 | 68 466.00 |
CO Grand total (0 to V) | 25 068 466.00 | 19 237 000.00 | 5 831 466.00 | 25 068 466.00 |
CU Other investments | 25 000 000.00 | 19 237 000.00 | 5 763 000.00 | 25 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 742 000.00 | 15 200 000.00 | | 13 742 000.00 |
DH Retained earnings | -531.00 | -12 082 721.00 | | -531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 912 300.00 | -63 810.00 | | -7 912 300.00 |
DL TOTAL (I) | 5 829 169.00 | 3 053 469.00 | | 5 829 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 688 241.00 | | |
DX Trade payables and related accounts | 2 297.00 | 2 200.00 | | 2 297.00 |
EC TOTAL (IV) | 2 297.00 | 10 690 441.00 | | 2 297.00 |
EE Grand total (I to V) | 5 831 466.00 | 13 743 910.00 | | 5 831 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 988.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 6 118.00 | |
GG - OPERATING RESULT (I - II) | | | -6 118.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 7 865 000.00 | |
GR Interest and similar expenses | | | 41 182.00 | |
GU Total financial expenses (VI) | | | 7 906 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 906 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 912 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 104 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 912 300.00 | 167 810.00 | | 7 912 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 912 300.00 | -63 810.00 | | -7 912 300.00 |
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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 | 24 999 999.00 | | 1.00 | 24 999 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000 000.00 | |
I4 DECREASES Grand Total | | | 25 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 999 999.00 | | 1.00 | 24 999 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 372 000.00 | 7 865 000.00 | | 11 372 000.00 |
7C Grand total | 11 372 000.00 | 7 865 000.00 | | 11 372 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 865 000.00 | | |
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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 | 2 297.00 | 2 297.00 | | 2 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297.00 | 2 297.00 | | 2 297.00 |
