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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 099 184.00 | | 15 099 184.00 | 15 099 184.00 |
BJ TOTAL (I) | 26 562 568.00 | 8 847 334.00 | 17 715 234.00 | 26 562 568.00 |
CF Cash and cash equivalents | 137 217.00 | | 137 217.00 | 137 217.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 137 412.00 | | 137 412.00 | 137 412.00 |
CO Grand total (0 to V) | 26 699 980.00 | 8 847 334.00 | 17 852 646.00 | 26 699 980.00 |
CU Other investments | 11 463 383.00 | 8 847 334.00 | 2 616 050.00 | 11 463 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 861 158.00 | 15 861 158.00 | | 15 861 158.00 |
DD Legal reserve (1) | 2 431 698.00 | 2 431 698.00 | | 2 431 698.00 |
DH Retained earnings | -360 628.00 | -266 064.00 | | -360 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 644.00 | -94 565.00 | | -89 644.00 |
DL TOTAL (I) | 17 842 584.00 | 17 932 228.00 | | 17 842 584.00 |
DX Trade payables and related accounts | 10 063.00 | 11 670.00 | | 10 063.00 |
EC TOTAL (IV) | 10 063.00 | 11 670.00 | | 10 063.00 |
EE Grand total (I to V) | 17 852 646.00 | 17 943 898.00 | | 17 852 646.00 |
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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 | | | 19 716.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 19 853.00 | |
GG - OPERATING RESULT (I - II) | | | -19 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 208.00 | |
GR Interest and similar expenses | | | 59 584.00 | |
GU Total financial expenses (VI) | | | 69 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 660.00 | | |
HH Total exceptional expenses (VIII) | | 1 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 660.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 644.00 | 94 565.00 | | 89 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 644.00 | -94 565.00 | | -89 644.00 |
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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 | 26 762 584.00 | 60 600 799.00 | | 26 762 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 099 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 800 816.00 | 26 562 568.00 | |
I4 DECREASES Grand Total | | 60 800 816.00 | 26 562 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 762 584.00 | 60 600 799.00 | | 26 762 584.00 |
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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 | 8 837 126.00 | 10 208.00 | | 8 837 126.00 |
7C Grand total | 8 837 126.00 | 10 208.00 | | 8 837 126.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 208.00 | | |
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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 | 10 063.00 | 10 063.00 | | 10 063.00 |
UP Loans | 15 099 184.00 | 15 099 184.00 | | 15 099 184.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 099 380.00 | 15 099 380.00 | | 15 099 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 063.00 | 10 063.00 | | 10 063.00 |
