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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 23 369 334.00 | | 23 369 334.00 | 23 369 334.00 |
BJ TOTAL (I) | 26 469 314.00 | 3 099 980.00 | 23 369 334.00 | 26 469 314.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 5 588.00 | | 5 588.00 | 5 588.00 |
CO Grand total (0 to V) | 26 474 902.00 | 3 099 980.00 | 23 374 922.00 | 26 474 902.00 |
CU Other investments | 3 099 980.00 | 3 099 980.00 | | 3 099 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -3 218 104.00 | -938 580.00 | | -3 218 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 676 781.00 | -2 279 523.00 | | -1 676 781.00 |
DL TOTAL (I) | -4 854 885.00 | -3 178 104.00 | | -4 854 885.00 |
DQ Provisions for Expenses | 757 565.00 | | | 757 565.00 |
DR TOTAL (IV) | 757 565.00 | | | 757 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 387 037.00 | 12 031 127.00 | | 27 387 037.00 |
DX Trade payables and related accounts | 85 205.00 | 16 511.00 | | 85 205.00 |
EC TOTAL (IV) | 27 472 242.00 | 12 047 637.00 | | 27 472 242.00 |
EE Grand total (I to V) | 23 374 922.00 | 8 869 534.00 | | 23 374 922.00 |
EG Accrued income and payables due within one year | 85 205.00 | 16 511.00 | | 85 205.00 |
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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 | | | 12 400.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 13 064.00 | |
GG - OPERATING RESULT (I - II) | | | -13 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 278 614.00 | |
GP Total financial income (V) | | | 1 278 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 831 955.00 | |
GR Interest and similar expenses | | | 1 110 389.00 | |
GS Negative differences of foreign exchange | | | -13.00 | |
GU Total financial expenses (VI) | | | 2 942 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 676 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 614.00 | 810 684.00 | | 1 278 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 955 395.00 | 3 090 208.00 | | 2 955 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 676 781.00 | -2 279 523.00 | | -1 676 781.00 |
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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 | 3 099 980.00 | | 23 369 334.00 | 3 099 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 469 314.00 | |
I4 DECREASES Grand Total | | | 26 469 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 099 980.00 | | 23 369 334.00 | 3 099 980.00 |
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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 | | 757 565.00 | | |
7B Total provisions for depreciation | 2 025 589.00 | 1 074 391.00 | | 2 025 589.00 |
7C Grand total | 2 025 589.00 | 1 831 955.00 | | 2 025 589.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 831 955.00 | | |
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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 | 85 205.00 | 85 205.00 | | 85 205.00 |
UP Loans | 23 369 334.00 | | | 23 369 334.00 |
VI Group and Associates | 27 387 037.00 | | 27 387 037.00 | 27 387 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 369 334.00 | | 23 369 334.00 | 23 369 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 472 242.00 | 85 205.00 | 27 387 037.00 | 27 472 242.00 |
