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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BD Other fixed assets | 20 349 892.00 | 1 650 001.00 | 18 699 891.00 | 20 349 892.00 |
BJ TOTAL (I) | 24 570 851.00 | 3 618 269.00 | 20 952 582.00 | 24 570 851.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 25 999 844.00 | | 25 999 844.00 | 25 999 844.00 |
CJ TOTAL (II) | 25 999 844.00 | | 25 999 844.00 | 25 999 844.00 |
CO Grand total (0 to V) | 54 570 695.00 | 3 618 269.00 | 50 952 426.00 | 54 570 695.00 |
CU Other investments | 4 220 959.00 | 1 968 268.00 | 2 252 690.00 | 4 220 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 22 000 000.00 | | 30 000 000.00 |
DH Retained earnings | -1 073 001.00 | -24 460.00 | | -1 073 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 707 116.00 | -1 048 540.00 | | -2 707 116.00 |
DL TOTAL (I) | 26 219 883.00 | 20 926 999.00 | | 26 219 883.00 |
DU Loans and Debts from Credit Institutions (3) | 24 679 057.00 | | | 24 679 057.00 |
DX Trade payables and related accounts | 53 485.00 | 21 756.00 | | 53 485.00 |
EC TOTAL (IV) | 24 732 543.00 | 21 756.00 | | 24 732 543.00 |
EE Grand total (I to V) | 50 952 426.00 | 20 948 755.00 | | 50 952 426.00 |
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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 | | | 109 548.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 109 704.00 | |
GG - OPERATING RESULT (I - II) | | | -109 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 618 269.00 | |
GU Total financial expenses (VI) | | | 2 618 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 727 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 520 858.00 | | | 520 858.00 |
HD Total exceptional income (VII) | 520 858.00 | | | 520 858.00 |
HF Exceptional expenses on capital transactions | 500 001.00 | | | 500 001.00 |
HH Total exceptional expenses (VIII) | 500 001.00 | | | 500 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 857.00 | | | 20 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 858.00 | | | 520 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 974.00 | 1 048 540.00 | | 3 227 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 707 116.00 | -1 048 540.00 | | -2 707 116.00 |
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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 | 13 800 204.00 | 20 858.00 | 10 749 790.00 | 13 800 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 570 851.00 | |
I4 DECREASES Grand Total | | | 24 570 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800 204.00 | 20 858.00 | 10 749 790.00 | 13 800 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 650 001.00 | | |
7B Total provisions for depreciation | 1 000 000.00 | 2 618 269.00 | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | 2 618 269.00 | | 1 000 000.00 |
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 | 53 485.00 | 53 485.00 | | 53 485.00 |
VH Loans with a maturity of more than one year at origin | 24 679 057.00 | 24 679 057.00 | | 24 679 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 732 543.00 | 53 485.00 | 24 679 057.00 | 24 732 543.00 |
