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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) | 72 383 220.00 | 66 279 622.00 | 6 103 598.00 | 72 383 220.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 88.00 | | 88.00 | 88.00 |
CO Grand total (0 to V) | 72 383 308.00 | 66 279 622.00 | 6 103 687.00 | 72 383 308.00 |
CU Other investments | 72 383 220.00 | 66 279 622.00 | 6 103 598.00 | 72 383 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 036 000.00 | 36 036 000.00 | | 36 036 000.00 |
DH Retained earnings | -63 403 095.00 | -67 682 783.00 | | -63 403 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 898 007.00 | 4 279 688.00 | | -5 898 007.00 |
DL TOTAL (I) | -33 265 101.00 | -27 367 095.00 | | -33 265 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 362 788.00 | 39 050 352.00 | | 39 362 788.00 |
DX Trade payables and related accounts | 6 000.00 | 3 056.00 | | 6 000.00 |
EC TOTAL (IV) | 39 368 788.00 | 39 081 706.00 | | 39 368 788.00 |
EE Grand total (I to V) | 6 103 687.00 | 11 714 612.00 | | 6 103 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 854.00 | |
FW Other purchases and external expenses | | | 8 571.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 9 377.00 | |
GG - OPERATING RESULT (I - II) | | | -8 523.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 611 013.00 | |
GR Interest and similar expenses | | | 278 471.00 | |
GU Total financial expenses (VI) | | | 5 889 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 889 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 898 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 854.00 | 4 698 457.00 | | 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 898 861.00 | 418 769.00 | | 5 898 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 898 007.00 | 4 279 688.00 | | -5 898 007.00 |
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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 | 72 383 220.00 | | | 72 383 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 383 220.00 | |
I4 DECREASES Grand Total | | | 72 383 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 383 220.00 | | | 72 383 220.00 |
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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 | 60 668 608.00 | 5 611 013.00 | | 60 668 608.00 |
7C Grand total | 60 668 608.00 | 5 611 013.00 | | 60 668 608.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 611 013.00 | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 39 362 788.00 | | 39 362 788.00 | 39 362 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 368 788.00 | 6 000.00 | 39 362 788.00 | 39 368 788.00 |
