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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) | 17 998 450.00 | 17 998 450.00 | | 17 998 450.00 |
BZ Other receivables | 9 681 925.00 | 7 277 117.00 | 2 404 809.00 | 9 681 925.00 |
CF Cash and cash equivalents | 1 034.00 | | 1 034.00 | 1 034.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 9 683 198.00 | 7 277 117.00 | 2 406 081.00 | 9 683 198.00 |
CO Grand total (0 to V) | 27 681 648.00 | 25 275 567.00 | 2 406 081.00 | 27 681 648.00 |
CU Other investments | 17 998 450.00 | 17 998 450.00 | | 17 998 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 391.00 | 1 177 391.00 | | 1 177 391.00 |
DH Retained earnings | 684 431.00 | -363 117.00 | | 684 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 327 405.00 | 1 047 548.00 | | -25 327 405.00 |
DL TOTAL (I) | -23 465 583.00 | 1 861 821.00 | | -23 465 583.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 71.00 | | 14.00 |
DX Trade payables and related accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
DY Tax and social security liabilities | | 8 989.00 | | |
EA Other liabilities | 25 852 451.00 | 23 711 062.00 | | 25 852 451.00 |
EC TOTAL (IV) | 25 871 665.00 | 23 739 322.00 | | 25 871 665.00 |
EE Grand total (I to V) | 2 406 081.00 | 25 601 143.00 | | 2 406 081.00 |
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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 | | | 23 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 23 708.00 | |
GG - OPERATING RESULT (I - II) | | | -23 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 910.00 | |
GP Total financial income (V) | | | 29 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 270 467.00 | |
GR Interest and similar expenses | | | 63 140.00 | |
GU Total financial expenses (VI) | | | 25 333 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 303 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 327 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 121 401.00 | | |
HD Total exceptional income (VII) | | 1 121 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 121 401.00 | | |
HK Income tax | | 8 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 910.00 | 1 158 068.00 | | 29 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 357 315.00 | 110 519.00 | | 25 357 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 327 405.00 | 1 047 548.00 | | -25 327 405.00 |
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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 | 5 100.00 | | | 5 100.00 |
6X Other provisions for depreciation | | 7 272 016.00 | | |
7B Total provisions for depreciation | | 25 270 466.00 | | |
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 | 19 200.00 | 19 200.00 | | 19 200.00 |
VC Group and associates | 9 676 224.00 | 9 676 224.00 | | 9 676 224.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 25 852 451.00 | 25 852 451.00 | | 25 852 451.00 |
VP Miscellaneous | 5 701.00 | 5 701.00 | | 5 701.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 682 164.00 | 9 682 164.00 | | 9 682 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 871 665.00 | 25 871 665.00 | | 25 871 665.00 |
