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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 11 400 219.00 | 8 310 317.00 | 3 089 902.00 | 11 400 219.00 |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 622.00 | | 622.00 | 622.00 |
CO Grand total (0 to V) | 11 400 841.00 | 8 310 317.00 | 3 090 524.00 | 11 400 841.00 |
CU Other investments | 11 400 000.00 | 8 310 317.00 | 3 089 683.00 | 11 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 410 000.00 | 11 410 000.00 | | 11 410 000.00 |
DH Retained earnings | -2 947 557.00 | -2 947 195.00 | | -2 947 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 010 090.00 | -362.00 | | -6 010 090.00 |
DL TOTAL (I) | 2 452 353.00 | 8 462 443.00 | | 2 452 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 171.00 | 638 171.00 | | 638 171.00 |
EC TOTAL (IV) | 638 171.00 | 638 171.00 | | 638 171.00 |
EE Grand total (I to V) | 3 090 524.00 | 9 100 614.00 | | 3 090 524.00 |
EG Accrued income and payables due within one year | 638 171.00 | | | 638 171.00 |
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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 | | | 30.00 | |
GF Total Operating Expenses (II) | | | 30.00 | |
GG - OPERATING RESULT (I - II) | | | -30.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 010 317.00 | |
GU Total financial expenses (VI) | | | 6 010 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 010 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 010 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | | 257.00 | | |
HH Total exceptional expenses (VIII) | | 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | -257.00 | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257.00 | | | 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 010 347.00 | 362.00 | | 6 010 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 010 090.00 | -362.00 | | -6 010 090.00 |
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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 | 11 400 219.00 | | | 11 400 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400 219.00 | |
I4 DECREASES Grand Total | | | 11 400 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400 219.00 | | | 11 400 219.00 |
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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 | 2 300 000.00 | 6 010 317.00 | | 2 300 000.00 |
7C Grand total | 2 300 000.00 | 6 010 317.00 | | 2 300 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 010 317.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 219.00 | | | 219.00 |
VI Group and Associates | 638 171.00 | 638 171.00 | | 638 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219.00 | | 219.00 | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 171.00 | 638 171.00 | | 638 171.00 |
