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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) | 19 254 655.00 | 9 057 457.00 | 10 197 198.00 | 19 254 655.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 630.00 | | 17 630.00 | 17 630.00 |
CJ TOTAL (II) | 17 630.00 | | 17 630.00 | 17 630.00 |
CO Grand total (0 to V) | 19 272 284.00 | 9 057 457.00 | 10 214 827.00 | 19 272 284.00 |
CU Other investments | 19 254 655.00 | 9 057 457.00 | 10 197 198.00 | 19 254 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | -5 222 652.00 | -4 058 542.00 | | -5 222 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 987 335.00 | -1 164 110.00 | | -11 987 335.00 |
DL TOTAL (I) | -2 209 987.00 | 9 777 348.00 | | -2 209 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 400 711.00 | 7 133 672.00 | | 12 400 711.00 |
DX Trade payables and related accounts | 24 103.00 | 3 968.00 | | 24 103.00 |
EC TOTAL (IV) | 12 424 814.00 | 7 137 639.00 | | 12 424 814.00 |
EE Grand total (I to V) | 10 214 827.00 | 16 914 987.00 | | 10 214 827.00 |
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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 | | | 213 112.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 213 254.00 | |
GG - OPERATING RESULT (I - II) | | | -213 254.00 | |
GL Other interest and similar income | | | 80 761.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 80 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 018 826.00 | |
GR Interest and similar expenses | | | 24 778.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 5 043 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 962 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 176 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 811 237.00 | | | 6 811 237.00 |
HH Total exceptional expenses (VIII) | 6 811 237.00 | | | 6 811 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 811 237.00 | | | -6 811 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 763.00 | 503 439.00 | | 80 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 068 098.00 | 1 667 549.00 | | 12 068 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 987 335.00 | -1 164 110.00 | | -11 987 335.00 |
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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 | 14 356 896.00 | | 4 897 759.00 | 14 356 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 254 655.00 | |
I4 DECREASES Grand Total | | | 19 254 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 356 896.00 | | 4 897 759.00 | 14 356 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 400 711.00 | 12 400 711.00 | | 12 400 711.00 |
8B Suppliers and Related Accounts | 24 103.00 | 24 103.00 | | 24 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 424 814.00 | 12 424 814.00 | | 12 424 814.00 |
