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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) | 103 413 799.00 | 39 801 000.00 | 63 612 799.00 | 103 413 799.00 |
BZ Other receivables | 2 994 155.00 | | 2 994 155.00 | 2 994 155.00 |
CF Cash and cash equivalents | 14 506 769.00 | | 14 506 769.00 | 14 506 769.00 |
CJ TOTAL (II) | 17 500 924.00 | | 17 500 924.00 | 17 500 924.00 |
CO Grand total (0 to V) | 120 914 723.00 | 39 801 000.00 | 81 113 723.00 | 120 914 723.00 |
CU Other investments | 103 413 799.00 | 39 801 000.00 | 63 612 799.00 | 103 413 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 238 800.00 | 77 238 800.00 | | 77 238 800.00 |
DD Legal reserve (1) | 7 723 880.00 | 7 723 880.00 | | 7 723 880.00 |
DG Other reserves | 2 755 078.00 | 2 755 078.00 | | 2 755 078.00 |
DH Retained earnings | -9 579 029.00 | -9 536 642.00 | | -9 579 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 450.00 | -42 387.00 | | -33 450.00 |
DL TOTAL (I) | 78 105 279.00 | 78 138 729.00 | | 78 105 279.00 |
DX Trade payables and related accounts | 31 488.00 | 30 720.00 | | 31 488.00 |
EA Other liabilities | 2 976 956.00 | 2 011 214.00 | | 2 976 956.00 |
EC TOTAL (IV) | 3 008 444.00 | 2 041 934.00 | | 3 008 444.00 |
EE Grand total (I to V) | 81 113 723.00 | 80 180 663.00 | | 81 113 723.00 |
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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 | | | 32 240.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 32 574.00 | |
GG - OPERATING RESULT (I - II) | | | -32 574.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 296.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 450.00 | 42 684.00 | | 33 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 450.00 | -42 387.00 | | -33 450.00 |
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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 | 103 413 799.00 | | | 103 413 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 413 799.00 | |
I4 DECREASES Grand Total | | | 103 413 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 413 799.00 | | | 103 413 799.00 |
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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 | 39 801 000.00 | | | 39 801 000.00 |
7C Grand total | 39 801 000.00 | | | 39 801 000.00 |
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 |
8B Suppliers and Related Accounts | 31 488.00 | 31 488.00 | | 31 488.00 |
VI Group and Associates | 2 976 956.00 | 2 976 956.00 | | 2 976 956.00 |
VM Income taxes | 2 994 155.00 | | | 2 994 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 155.00 | 2 994 155.00 | | 2 994 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 008 444.00 | 3 008 444.00 | | 3 008 444.00 |
