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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) | 53 315 990.00 | 4 961 633.00 | 48 354 357.00 | 53 315 990.00 |
BZ Other receivables | 333 333.00 | | 333 333.00 | 333 333.00 |
CF Cash and cash equivalents | 49 262.00 | | 49 262.00 | 49 262.00 |
CJ TOTAL (II) | 382 595.00 | | 382 595.00 | 382 595.00 |
CO Grand total (0 to V) | 53 698 585.00 | 4 961 633.00 | 48 736 952.00 | 53 698 585.00 |
CU Other investments | 53 315 990.00 | 4 961 633.00 | 48 354 357.00 | 53 315 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 34 053 866.00 | 34 053 866.00 | | 34 053 866.00 |
DH Retained earnings | -34 249 764.00 | -34 417 054.00 | | -34 249 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 371 206.00 | 167 290.00 | | -3 371 206.00 |
DL TOTAL (I) | -3 517 104.00 | -145 898.00 | | -3 517 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 225 850.00 | 53 820 395.00 | | 52 225 850.00 |
DX Trade payables and related accounts | 28 206.00 | 25 338.00 | | 28 206.00 |
EC TOTAL (IV) | 52 254 056.00 | 53 845 733.00 | | 52 254 056.00 |
EE Grand total (I to V) | 48 736 952.00 | 53 699 834.00 | | 48 736 952.00 |
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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 | | | 49 301.00 | |
GF Total Operating Expenses (II) | | | 49 301.00 | |
GG - OPERATING RESULT (I - II) | | | -49 301.00 | |
GL Other interest and similar income | | | 1 681 507.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 681 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 961 633.00 | |
GR Interest and similar expenses | | | 41 779.00 | |
GU Total financial expenses (VI) | | | 5 003 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 321 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 371 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 507.00 | 4 717 680.00 | | 1 681 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 052 713.00 | 4 550 390.00 | | 5 052 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 371 206.00 | 167 290.00 | | -3 371 206.00 |
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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 | 53 315 990.00 | | | 53 315 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 315 990.00 | |
I4 DECREASES Grand Total | | | 53 315 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 315 990.00 | | | 53 315 990.00 |
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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 | | 4 961 633.00 | | |
7C Grand total | | 4 961 633.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 961 633.00 | | |
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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 | 49 998 625.00 | | | 49 998 625.00 |
8B Suppliers and Related Accounts | 28 206.00 | 28 206.00 | | 28 206.00 |
VI Group and Associates | 2 227 225.00 | | | 2 227 225.00 |
VM Income taxes | 333 333.00 | | | 333 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 333.00 | 333 333.00 | | 333 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 254 056.00 | 28 206.00 | | 52 254 056.00 |
