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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) | 13 448 517.00 | | 13 448 517.00 | 13 448 517.00 |
BZ Other receivables | 1 608 851.00 | | 1 608 851.00 | 1 608 851.00 |
CF Cash and cash equivalents | 290 247.00 | | 290 247.00 | 290 247.00 |
CJ TOTAL (II) | 1 899 099.00 | | 1 899 099.00 | 1 899 099.00 |
CO Grand total (0 to V) | 15 347 616.00 | | 15 347 616.00 | 15 347 616.00 |
CU Other investments | 13 448 517.00 | | 13 448 517.00 | 13 448 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010 000.00 | 5 010 000.00 | | 5 010 000.00 |
DH Retained earnings | -401 997.00 | -38 189.00 | | -401 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 122.00 | -363 808.00 | | -417 122.00 |
DK Regulated provisions | 183 982.00 | 94 084.00 | | 183 982.00 |
DL TOTAL (I) | 4 374 862.00 | 4 702 087.00 | | 4 374 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 955 534.00 | 7 418 072.00 | | 10 955 534.00 |
DX Trade payables and related accounts | 17 220.00 | 10 980.00 | | 17 220.00 |
EC TOTAL (IV) | 10 972 754.00 | 7 429 052.00 | | 10 972 754.00 |
EE Grand total (I to V) | 15 347 616.00 | 12 131 139.00 | | 15 347 616.00 |
EG Accrued income and payables due within one year | 10 972 754.00 | 7 429 052.00 | | 10 972 754.00 |
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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 | | | 98 080.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 98 156.00 | |
GG - OPERATING RESULT (I - II) | | | -98 156.00 | |
GL Other interest and similar income | | | 3 393.00 | |
GP Total financial income (V) | | | 8 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 897.00 | |
GR Interest and similar expenses | | | 237 461.00 | |
GU Total financial expenses (VI) | | | 237 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 89 897.00 | 89 897.00 | | 89 897.00 |
HH Total exceptional expenses (VIII) | 89 897.00 | 89 897.00 | | 89 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 897.00 | -89 897.00 | | -89 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 393.00 | | | 8 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 516.00 | 363 809.00 | | 425 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 122.00 | -363 808.00 | | -417 122.00 |
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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 | 10 750 489.00 | | 2 698 028.00 | 10 750 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 448 517.00 | |
I4 DECREASES Grand Total | | | 13 448 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750 489.00 | | 2 698 028.00 | 10 750 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 085.00 | 89 898.00 | | 94 085.00 |
7C Grand total | 94 085.00 | 89 898.00 | | 94 085.00 |
UJ - Exceptional | | 89 898.00 | | |
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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 | 17 220.00 | 17 220.00 | | 17 220.00 |
VB VAT | 12 458.00 | | | 12 458.00 |
VC Group and associates | 1 596 394.00 | | | 1 596 394.00 |
VI Group and Associates | 10 955 534.00 | 10 955 534.00 | | 10 955 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 852.00 | 1 608 852.00 | | 1 608 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 972 754.00 | 10 972 754.00 | | 10 972 754.00 |
