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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) | 14 356 896.00 | 4 038 631.00 | 10 318 265.00 | 14 356 896.00 |
BX Customers and related accounts | 87 455.00 | | 87 455.00 | 87 455.00 |
BZ Other receivables | 6 503 021.00 | | 6 503 021.00 | 6 503 021.00 |
CF Cash and cash equivalents | 6 247.00 | | 6 247.00 | 6 247.00 |
CJ TOTAL (II) | 6 596 722.00 | | 6 596 722.00 | 6 596 722.00 |
CO Grand total (0 to V) | 20 953 618.00 | 4 038 631.00 | 16 914 987.00 | 20 953 618.00 |
CU Other investments | 14 356 896.00 | 4 038 631.00 | 10 318 265.00 | 14 356 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | -4 058 542.00 | -1 922 766.00 | | -4 058 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 164 110.00 | -2 135 776.00 | | -1 164 110.00 |
DL TOTAL (I) | 9 777 348.00 | 10 941 458.00 | | 9 777 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 133 672.00 | 2 027 759.00 | | 7 133 672.00 |
DX Trade payables and related accounts | 3 968.00 | 52 448.00 | | 3 968.00 |
EC TOTAL (IV) | 7 137 639.00 | 2 080 207.00 | | 7 137 639.00 |
EE Grand total (I to V) | 16 914 987.00 | 13 021 665.00 | | 16 914 987.00 |
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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 | | | 96 079.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GF Total Operating Expenses (II) | | | 96 338.00 | |
GG - OPERATING RESULT (I - II) | | | -96 338.00 | |
GL Other interest and similar income | | | 87 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 415 971.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 503 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 559 372.00 | |
GR Interest and similar expenses | | | 11 731.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 1 571 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 164 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 503 439.00 | 1 575 025.00 | | 503 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 549.00 | 3 710 802.00 | | 1 667 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 164 110.00 | -2 135 777.00 | | -1 164 110.00 |
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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 | 14 356 896.00 | | | 14 356 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 356 896.00 | |
I4 DECREASES Grand Total | | | 14 356 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 356 896.00 | | | 14 356 896.00 |
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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 | 2 895 230.00 | 1 143 401.00 | | 2 895 230.00 |
7C Grand total | 2 895 230.00 | 1 143 401.00 | | 2 895 230.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 133 672.00 | 7 133 672.00 | | 7 133 672.00 |
8B Suppliers and Related Accounts | 3 968.00 | 3 968.00 | | 3 968.00 |
UX Other trade receivables | 87 455.00 | | | 87 455.00 |
VC Group and associates | 6 503 021.00 | | | 6 503 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 590 476.00 | 6 590 476.00 | | 6 590 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 137 639.00 | 7 137 639.00 | | 7 137 639.00 |
