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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) | 14 533 690.00 | 14 533 690.00 | | 14 533 690.00 |
BZ Other receivables | 1 580 473.00 | | 1 580 473.00 | 1 580 473.00 |
CD Marketable securities | 9 235.00 | | 9 235.00 | 9 235.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 589 708.00 | | 1 589 708.00 | 1 589 708.00 |
CO Grand total (0 to V) | 16 123 398.00 | 14 533 690.00 | 1 589 708.00 | 16 123 398.00 |
CU Other investments | 14 533 690.00 | 14 533 690.00 | | 14 533 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 581 720.00 | 16 581 720.00 | | 16 581 720.00 |
DH Retained earnings | -874 038.00 | | | -874 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 670 466.00 | -874 038.00 | | -19 670 466.00 |
DL TOTAL (I) | -3 962 784.00 | 15 707 682.00 | | -3 962 784.00 |
DP Provisions for Risks | 4 961 079.00 | | | 4 961 079.00 |
DR TOTAL (IV) | 4 961 079.00 | | | 4 961 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 3 501.00 | | | 3 501.00 |
EA Other liabilities | 587 912.00 | 580 000.00 | | 587 912.00 |
EC TOTAL (IV) | 591 414.00 | 580 000.00 | | 591 414.00 |
EE Grand total (I to V) | 1 589 708.00 | 16 287 682.00 | | 1 589 708.00 |
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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 | | | 5 695.00 | |
FX Taxes, duties, and similar payments | | | 170 002.00 | |
GF Total Operating Expenses (II) | | | 175 697.00 | |
GG - OPERATING RESULT (I - II) | | | -175 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 494 769.00 | |
GU Total financial expenses (VI) | | | 19 494 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 494 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 670 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 670 466.00 | 874 038.00 | | 19 670 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 670 466.00 | -874 038.00 | | -19 670 466.00 |
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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 | 14 526 026.00 | | 7 664.00 | 14 526 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 533 690.00 | |
I4 DECREASES Grand Total | | | 14 533 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 526 026.00 | | 7 664.00 | 14 526 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 961 079.00 | | |
7B Total provisions for depreciation | | 14 533 690.00 | | |
7C Grand total | | 19 494 769.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 494 769.00 | | |
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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 | 3 501.00 | 3 501.00 | | 3 501.00 |
VC Group and associates | 1 580 473.00 | | | 1 580 473.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 587 912.00 | 587 912.00 | | 587 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 473.00 | 1 580 473.00 | | 1 580 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 414.00 | 591 414.00 | | 591 414.00 |
