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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) | 23 240 476.00 | 23 240 476.00 | | 23 240 476.00 |
BX Customers and related accounts | 84 280.00 | | 84 280.00 | 84 280.00 |
BZ Other receivables | 261 860.00 | | 261 860.00 | 261 860.00 |
CF Cash and cash equivalents | 286 515.00 | | 286 515.00 | 286 515.00 |
CJ TOTAL (II) | 632 654.00 | | 632 654.00 | 632 654.00 |
CN Currency translation adjustments (V) | 1 064.00 | | 1 064.00 | 1 064.00 |
CO Grand total (0 to V) | 23 874 195.00 | 23 240 476.00 | 633 718.00 | 23 874 195.00 |
CU Other investments | 23 240 476.00 | 23 240 476.00 | | 23 240 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 689 136.00 | 12 689 136.00 | | 12 689 136.00 |
DF Regulated reserves (1) | 741.00 | 741.00 | | 741.00 |
DH Retained earnings | -12 358 409.00 | -10 098 439.00 | | -12 358 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 591 217.00 | -2 259 971.00 | | -3 591 217.00 |
DL TOTAL (I) | -3 259 749.00 | 331 468.00 | | -3 259 749.00 |
DP Provisions for Risks | 514 866.00 | 555.00 | | 514 866.00 |
DR TOTAL (IV) | 514 866.00 | 555.00 | | 514 866.00 |
DU Loans and Debts from Credit Institutions (3) | 10 066.00 | 13 107.00 | | 10 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 275 328.00 | 348 113.00 | | 3 275 328.00 |
DX Trade payables and related accounts | 93 207.00 | 88 965.00 | | 93 207.00 |
EC TOTAL (IV) | 3 378 601.00 | 450 185.00 | | 3 378 601.00 |
EE Grand total (I to V) | 633 718.00 | 782 208.00 | | 633 718.00 |
EG Accrued income and payables due within one year | 376 506.00 | 450 185.00 | | 376 506.00 |
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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 | | | 26 148.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 068.00 | |
GG - OPERATING RESULT (I - II) | | | -31 068.00 | |
GL Other interest and similar income | | | 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 555.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 516 961.00 | |
GR Interest and similar expenses | | | 704.00 | |
GS Negative differences of foreign exchange | | | 43 730.00 | |
GU Total financial expenses (VI) | | | 3 561 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 560 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 591 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 246.00 | 35 306.00 | | 1 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 592 463.00 | 2 295 277.00 | | 3 592 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 591 217.00 | -2 259 971.00 | | -3 591 217.00 |
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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 | 20 238 381.00 | | 3 002 094.00 | 20 238 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 240 476.00 | |
I4 DECREASES Grand Total | | | 23 240 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 238 381.00 | | 3 002 094.00 | 20 238 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 554.00 | 514 866.00 | 554.00 | 554.00 |
7B Total provisions for depreciation | 20 238 381.00 | 3 002 094.00 | | 20 238 381.00 |
7C Grand total | 20 238 936.00 | 3 516 961.00 | 554.00 | 20 238 936.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 516 961.00 | 554.00 | |
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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 | 3 002 094.00 | | 3 002 094.00 | 3 002 094.00 |
8B Suppliers and Related Accounts | 93 207.00 | 93 207.00 | | 93 207.00 |
UX Other trade receivables | 84 279.00 | | | 84 279.00 |
VG Loans with a maturity of up to one year at origin | 10 065.00 | 10 065.00 | | 10 065.00 |
VI Group and Associates | 273 233.00 | 273 233.00 | | 273 233.00 |
VJ Loans taken out during the year | 3 002 094.00 | | | 3 002 094.00 |
VM Income taxes | 261 860.00 | | | 261 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 139.00 | 178 621.00 | 167 518.00 | 346 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 378 601.00 | 376 506.00 | 3 002 094.00 | 3 378 601.00 |
