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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) | 33 547 316.00 | 8 825 254.00 | 24 722 062.00 | 33 547 316.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 33 547 316.00 | 8 825 254.00 | 24 722 062.00 | 33 547 316.00 |
CU Other investments | 33 547 316.00 | 8 825 254.00 | 24 722 062.00 | 33 547 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 165 000.00 | 16 165 000.00 | | 16 165 000.00 |
DH Retained earnings | -27 463 698.00 | -15 462 689.00 | | -27 463 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 102 935.00 | -12 001 009.00 | | -10 102 935.00 |
DL TOTAL (I) | -21 401 633.00 | -11 298 698.00 | | -21 401 633.00 |
DP Provisions for Risks | 706.00 | 431.00 | | 706.00 |
DR TOTAL (IV) | 706.00 | 431.00 | | 706.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 085 503.00 | 39 474 176.00 | | 46 085 503.00 |
DX Trade payables and related accounts | 37 043.00 | 44 500.00 | | 37 043.00 |
DY Tax and social security liabilities | 150.00 | 75.00 | | 150.00 |
EC TOTAL (IV) | 46 122 989.00 | 39 518 751.00 | | 46 122 989.00 |
EE Grand total (I to V) | 24 722 062.00 | 28 220 483.00 | | 24 722 062.00 |
EG Accrued income and payables due within one year | 28 589 653.00 | 21 985 415.00 | | 28 589 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
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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 | | | 47 915.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 47 990.00 | |
GG - OPERATING RESULT (I - II) | | | -47 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 643.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 508 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 443 618.00 | |
GR Interest and similar expenses | | | 7 119 970.00 | |
GU Total financial expenses (VI) | | | 10 563 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 054 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 102 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 508 643.00 | 9 994 854.00 | | 508 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 611 578.00 | 21 995 863.00 | | 10 611 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 102 935.00 | -12 001 009.00 | | -10 102 935.00 |
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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 | 33 547 316.00 | | | 33 547 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 547 316.00 | |
I4 DECREASES Grand Total | | | 33 547 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 547 316.00 | | | 33 547 316.00 |
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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 | 431.00 | 275.00 | | 431.00 |
7B Total provisions for depreciation | 5 381 912.00 | 3 443 342.00 | | 5 381 912.00 |
7C Grand total | 5 382 343.00 | 3 443 618.00 | | 5 382 343.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 443 618.00 | | |
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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 | 19 429 255.00 | 1 895 919.00 | | 19 429 255.00 |
8B Suppliers and Related Accounts | 37 043.00 | 37 043.00 | | 37 043.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 26 656 249.00 | 26 656 249.00 | | 26 656 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 122 989.00 | 28 589 653.00 | | 46 122 989.00 |
