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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 900 991.00 | | 1 900 991.00 | 1 900 991.00 |
BJ TOTAL (I) | 15 952 737.00 | | 15 952 737.00 | 15 952 737.00 |
BZ Other receivables | 223 413.00 | | 223 413.00 | 223 413.00 |
CF Cash and cash equivalents | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 226 279.00 | | 226 279.00 | 226 279.00 |
CO Grand total (0 to V) | 16 179 016.00 | | 16 179 016.00 | 16 179 016.00 |
CU Other investments | 14 051 747.00 | | 14 051 747.00 | 14 051 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 211 939.00 | -355 517.00 | | -1 211 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 066 057.00 | -856 422.00 | | -2 066 057.00 |
DK Regulated provisions | | 157 271.00 | | |
DL TOTAL (I) | -3 272 997.00 | -1 049 669.00 | | -3 272 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 951.00 | 146 163.00 | | 1 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 821 854.00 | 20 640 000.00 | | 17 821 854.00 |
DX Trade payables and related accounts | 1 628 208.00 | 426 792.00 | | 1 628 208.00 |
EC TOTAL (IV) | 19 452 013.00 | 21 212 955.00 | | 19 452 013.00 |
EE Grand total (I to V) | 16 179 016.00 | 20 163 286.00 | | 16 179 016.00 |
EG Accrued income and payables due within one year | 19 452 013.00 | 21 212 955.00 | | 19 452 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 951.00 | 146 163.00 | | 1 951.00 |
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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 | | | 1 921 761.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 3 982.00 | |
GF Total Operating Expenses (II) | | | 1 925 868.00 | |
GG - OPERATING RESULT (I - II) | | | -1 925 868.00 | |
GN Positive exchange differences | | | 22 406.00 | |
GP Total financial income (V) | | | 22 406.00 | |
GR Interest and similar expenses | | | 283 739.00 | |
GS Negative differences of foreign exchange | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 285 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 188 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 433 836.00 | | | 23 433 836.00 |
HC Reversals of provisions and transfers of expenses | 217 066.00 | | | 217 066.00 |
HD Total exceptional income (VII) | 23 650 902.00 | | | 23 650 902.00 |
HF Exceptional expenses on capital transactions | 23 468 173.00 | | | 23 468 173.00 |
HG Exceptional depreciation and provisions | 59 796.00 | 119 591.00 | | 59 796.00 |
HH Total exceptional expenses (VIII) | 23 527 969.00 | 119 591.00 | | 23 527 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 933.00 | -119 591.00 | | 122 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 673 308.00 | | | 23 673 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 739 365.00 | 856 423.00 | | 25 739 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 066 057.00 | -856 422.00 | | -2 066 057.00 |
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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 | 20 153 889.00 | | | 20 153 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 952 737.00 | |
I4 DECREASES Grand Total | | | 15 952 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 153 889.00 | | | 20 153 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 157 271.00 | 59 796.00 | 217 066.00 | 157 271.00 |
7B Total provisions for depreciation | 157 271.00 | 59 796.00 | 217 066.00 | 157 271.00 |
UJ - Exceptional | | 59 796.00 | 217 066.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 821 854.00 | 17 821 854.00 | | 17 821 854.00 |
8B Suppliers and Related Accounts | 1 628 208.00 | 1 628 208.00 | | 1 628 208.00 |
VG Loans with a maturity of up to one year at origin | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 413.00 | 223 413.00 | 217 066.00 | 223 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 452 013.00 | 19 452 013.00 | | 19 452 013.00 |
