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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 200 000.00 | 9 200 000.00 | | 9 200 000.00 |
BJ TOTAL (I) | 43 184 130.00 | 43 184 130.00 | | 43 184 130.00 |
BZ Other receivables | 238 853.00 | 238 853.00 | | 238 853.00 |
CF Cash and cash equivalents | 32 785.00 | | 32 785.00 | 32 785.00 |
CJ TOTAL (II) | 271 639.00 | 238 853.00 | 32 785.00 | 271 639.00 |
CO Grand total (0 to V) | 43 455 769.00 | 43 422 983.00 | 32 785.00 | 43 455 769.00 |
CU Other investments | 33 984 130.00 | 33 984 130.00 | | 33 984 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 982.00 | 239 982.00 | | 239 982.00 |
DF Regulated reserves (1) | 1 375 011.00 | 1 375 011.00 | | 1 375 011.00 |
DH Retained earnings | -1 620 749.00 | -1 593 914.00 | | -1 620 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 733.00 | -26 836.00 | | -27 733.00 |
DL TOTAL (I) | -33 489.00 | -5 756.00 | | -33 489.00 |
DU Loans and Debts from Credit Institutions (3) | 5 049.00 | 3 454.00 | | 5 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 625.00 | 30 625.00 | | 30 625.00 |
DX Trade payables and related accounts | 30 600.00 | 30 443.00 | | 30 600.00 |
EC TOTAL (IV) | 66 274.00 | 64 523.00 | | 66 274.00 |
EE Grand total (I to V) | 32 785.00 | 58 766.00 | | 32 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 750.00 | |
FR Total operating income (I) | | | 100 750.00 | |
FW Other purchases and external expenses | | | 18 762.00 | |
FX Taxes, duties, and similar payments | | | 6 723.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 25 634.00 | |
GG - OPERATING RESULT (I - II) | | | 75 116.00 | |
GR Interest and similar expenses | | | 102 636.00 | |
GS Negative differences of foreign exchange | | | 213.00 | |
GU Total financial expenses (VI) | | | 102 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 473.00 | | |
HH Total exceptional expenses (VIII) | | 1 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 750.00 | 183.00 | | 100 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 483.00 | 27 018.00 | | 128 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 733.00 | -26 836.00 | | -27 733.00 |
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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 | 43 184 130.00 | | | 43 184 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 984 130.00 | |
I4 DECREASES Grand Total | | | 43 184 130.00 | |
IO DECREASES Total including other intangible assets | | | 9 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 200 000.00 | | | 9 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 984 130.00 | | | 33 984 130.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 200 000.00 | | | 9 200 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 200 000.00 | | | 9 200 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 339 604.00 | | 100 750.00 | 339 604.00 |
7B Total provisions for depreciation | 34 323 734.00 | | 100 750.00 | 34 323 734.00 |
7C Grand total | 34 323 734.00 | | 100 750.00 | 34 323 734.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 100 750.00 | |
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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 | 30 600.00 | 30 600.00 | | 30 600.00 |
VC Group and associates | 238 853.00 | | | 238 853.00 |
VG Loans with a maturity of up to one year at origin | 5 049.00 | 5 049.00 | | 5 049.00 |
VI Group and Associates | 30 625.00 | 30 625.00 | | 30 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 853.00 | 238 853.00 | | 238 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 274.00 | 66 274.00 | | 66 274.00 |
