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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 | 9 181 180.00 | 4 188 180.00 | 4 993 000.00 | 9 181 180.00 |
BJ TOTAL (I) | 26 178 824.00 | 4 188 180.00 | 21 990 644.00 | 26 178 824.00 |
BZ Other receivables | 2 239 335.00 | | 2 239 335.00 | 2 239 335.00 |
CJ TOTAL (II) | 2 239 335.00 | | 2 239 335.00 | 2 239 335.00 |
CO Grand total (0 to V) | 28 418 159.00 | 4 188 180.00 | 24 229 979.00 | 28 418 159.00 |
CS Evaluated investments - equity method | 16 997 644.00 | | 16 997 644.00 | 16 997 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 853 629.00 | -1 700 817.00 | | -1 853 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 217 173.00 | -152 812.00 | | -1 217 173.00 |
DL TOTAL (I) | -3 026 803.00 | -1 809 629.00 | | -3 026 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 247 171.00 | 18 571 173.00 | | 27 247 171.00 |
DX Trade payables and related accounts | 9 612.00 | 10 268.00 | | 9 612.00 |
EC TOTAL (IV) | 27 256 783.00 | 18 581 441.00 | | 27 256 783.00 |
EE Grand total (I to V) | 24 229 979.00 | 16 771 811.00 | | 24 229 979.00 |
EG Accrued income and payables due within one year | 9 612.00 | 10 268.00 | | 9 612.00 |
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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 | | | 29 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550 438.00 | |
GF Total Operating Expenses (II) | | | 1 579 683.00 | |
GG - OPERATING RESULT (I - II) | | | -1 579 683.00 | |
GL Other interest and similar income | | | 362 510.00 | |
GP Total financial income (V) | | | 362 510.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 362 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 217 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 510.00 | 208 336.00 | | 362 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 683.00 | 361 146.00 | | 1 579 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 217 173.00 | -152 811.00 | | -1 217 173.00 |
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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 | 18 789.00 | | | 18 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 179.00 | |
I4 DECREASES Grand Total | | | 26 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 789.00 | | | 18 789.00 |
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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 | 2 638.00 | 1 550.00 | | 2 638.00 |
7C Grand total | 2 638.00 | 1 550.00 | | 2 638.00 |
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 | 27 247.00 | | | 27 247.00 |
8B Suppliers and Related Accounts | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239.00 | 2 239.00 | | 2 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 257.00 | 10.00 | | 27 257.00 |
