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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) | 35 141 000.00 | 14 000 000.00 | 21 141 000.00 | 35 141 000.00 |
BZ Other receivables | 7 112 969.00 | | 7 112 969.00 | 7 112 969.00 |
CF Cash and cash equivalents | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 7 117 008.00 | | 7 117 008.00 | 7 117 008.00 |
CO Grand total (0 to V) | 42 258 008.00 | 14 000 000.00 | 28 258 008.00 | 42 258 008.00 |
CU Other investments | 35 141 000.00 | 14 000 000.00 | 21 141 000.00 | 35 141 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 700 000.00 | 16 700 000.00 | | 16 700 000.00 |
DH Retained earnings | -16 773 103.00 | -16 329 921.00 | | -16 773 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 048.00 | -443 182.00 | | -438 048.00 |
DL TOTAL (I) | -511 151.00 | -73 104.00 | | -511 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 765 319.00 | 28 460 181.00 | | 28 765 319.00 |
DX Trade payables and related accounts | 3 840.00 | 7 440.00 | | 3 840.00 |
EC TOTAL (IV) | 28 769 159.00 | 28 467 621.00 | | 28 769 159.00 |
EE Grand total (I to V) | 28 258 008.00 | 28 394 517.00 | | 28 258 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 826.00 | |
GF Total Operating Expenses (II) | | | 3 826.00 | |
GG - OPERATING RESULT (I - II) | | | -3 826.00 | |
GK Income from other securities and fixed asset receivables | | | 186 232.00 | |
GP Total financial income (V) | | | 186 232.00 | |
GR Interest and similar expenses | | | 620 453.00 | |
GU Total financial expenses (VI) | | | 620 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 232.00 | 186 742.00 | | 186 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 279.00 | 629 924.00 | | 624 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 048.00 | -443 182.00 | | -438 048.00 |
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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 | 35 141 000.00 | | | 35 141 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 141 000.00 | |
I4 DECREASES Grand Total | | | 35 141 000.00 | |
IN DECREASES Start-up, development, or research expenses | 6.00 | | | 6.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 141 000.00 | | | 35 141 000.00 |
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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 | 14 000 000.00 | | | 14 000 000.00 |
7C Grand total | 14 000 000.00 | | | 14 000 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 1 905.00 | | | 1 905.00 |
VC Group and associates | 7 111 064.00 | | | 7 111 064.00 |
VI Group and Associates | 28 765 319.00 | 28 765 319.00 | | 28 765 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 112 969.00 | 7 112 969.00 | | 7 112 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 769 159.00 | 28 769 159.00 | | 28 769 159.00 |
