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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 43 212 393.00 | 295 134.00 | 42 917 260.00 | 43 212 393.00 |
BF Loans | 3 390 422.00 | | 3 390 422.00 | 3 390 422.00 |
BJ TOTAL (I) | 46 602 815.00 | 295 134.00 | 46 307 681.00 | 46 602 815.00 |
CD Marketable securities | 48 880.00 | 81.00 | 48 800.00 | 48 880.00 |
CF Cash and cash equivalents | 1 374 551.00 | | 1 374 551.00 | 1 374 551.00 |
CJ TOTAL (II) | 1 423 432.00 | 81.00 | 1 423 351.00 | 1 423 432.00 |
CO Grand total (0 to V) | 48 026 247.00 | 295 214.00 | 47 731 033.00 | 48 026 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 037 000.00 | 25 037 000.00 | | 25 037 000.00 |
DH Retained earnings | -733 327.00 | -393 650.00 | | -733 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717 728.00 | -339 677.00 | | -717 728.00 |
DL TOTAL (I) | 23 585 945.00 | 24 303 673.00 | | 23 585 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 750 000.00 | | | 12 750 000.00 |
DX Trade payables and related accounts | 6 120.00 | 6 000.00 | | 6 120.00 |
DZ Fixed asset liabilities and related accounts | 11 250 000.00 | | | 11 250 000.00 |
EA Other liabilities | 138 967.00 | 63 600.00 | | 138 967.00 |
EC TOTAL (IV) | 24 145 087.00 | 69 600.00 | | 24 145 087.00 |
EE Grand total (I to V) | 47 731 033.00 | 24 373 273.00 | | 47 731 033.00 |
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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 | | | 469 645.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 469 721.00 | |
GG - OPERATING RESULT (I - II) | | | -469 721.00 | |
GI Supported loss or transferred profit (IV) | | | 75 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 194.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 144 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 295 213.00 | |
GR Interest and similar expenses | | | 21 603.00 | |
GT Net expenses on sales of marketable securities | | | 18.00 | |
GU Total financial expenses (VI) | | | 316 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 194.00 | 137 885.00 | | 144 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 922.00 | 477 562.00 | | 861 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717 728.00 | -339 677.00 | | -717 728.00 |
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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 | 21 205 000.00 | | 22 013 000.00 | 21 205 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 43 212 000.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 43 212 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 205 000.00 | | 22 013 000.00 | 21 205 000.00 |
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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 | | 295 000.00 | | |
7C Grand total | | 295 000.00 | | |
