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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) | 35 815 590.00 | 31 670 953.00 | 4 144 637.00 | 35 815 590.00 |
CF Cash and cash equivalents | 72 603.00 | | 72 603.00 | 72 603.00 |
CJ TOTAL (II) | 72 603.00 | | 72 603.00 | 72 603.00 |
CO Grand total (0 to V) | 35 888 193.00 | 31 670 953.00 | 4 217 240.00 | 35 888 193.00 |
CU Other investments | 35 815 590.00 | 31 670 953.00 | 4 144 637.00 | 35 815 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 040 000.00 | 10 040 000.00 | | 10 040 000.00 |
DH Retained earnings | -20 331 460.00 | -16 989 472.00 | | -20 331 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 501 002.00 | -3 341 988.00 | | -10 501 002.00 |
DL TOTAL (I) | -20 792 462.00 | -10 291 460.00 | | -20 792 462.00 |
DX Trade payables and related accounts | 7 894.00 | 5 100.00 | | 7 894.00 |
EA Other liabilities | 25 001 808.00 | 15 640 580.00 | | 25 001 808.00 |
EC TOTAL (IV) | 25 009 702.00 | 15 645 680.00 | | 25 009 702.00 |
EE Grand total (I to V) | 4 217 240.00 | 5 354 220.00 | | 4 217 240.00 |
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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 | | | 33 396.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 472.00 | |
GG - OPERATING RESULT (I - II) | | | -33 472.00 | |
GN Positive exchange differences | | | 124 418.00 | |
GP Total financial income (V) | | | 124 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 145 089.00 | |
GR Interest and similar expenses | | | 415 144.00 | |
GS Negative differences of foreign exchange | | | 31 715.00 | |
GU Total financial expenses (VI) | | | 10 591 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 467 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 501 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 419.00 | 22 081.00 | | 124 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 625 421.00 | 3 364 069.00 | | 10 625 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 501 002.00 | -3 341 988.00 | | -10 501 002.00 |
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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 | 26 775 976.00 | | 9 039 614.00 | 26 775 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 815 590.00 | |
I4 DECREASES Grand Total | | | 35 815 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 775 976.00 | | 9 039 614.00 | 26 775 976.00 |
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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 | 21 525 864.00 | 10 145 089.00 | | 21 525 864.00 |
7C Grand total | 21 525 864.00 | 10 145 089.00 | | 21 525 864.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 145 089.00 | | |
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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 | 7 894.00 | 7 894.00 | | 7 894.00 |
VI Group and Associates | 25 001 808.00 | 25 001 808.00 | | 25 001 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 009 702.00 | 25 009 702.00 | | 25 009 702.00 |
