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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) | 10 884 664.00 | 2 479 401.00 | 8 405 263.00 | 10 884 664.00 |
CF Cash and cash equivalents | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 1 421.00 | | 1 421.00 | 1 421.00 |
CO Grand total (0 to V) | 10 886 085.00 | 2 479 401.00 | 8 406 684.00 | 10 886 085.00 |
CU Other investments | 10 884 664.00 | 2 479 401.00 | 8 405 263.00 | 10 884 664.00 |
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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 | -17 209 987.00 | -5 222 652.00 | | -17 209 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 149.00 | -11 987 335.00 | | -64 149.00 |
DL TOTAL (I) | -2 274 135.00 | -2 209 987.00 | | -2 274 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 641 973.00 | 12 400 711.00 | | 10 641 973.00 |
DX Trade payables and related accounts | 38 847.00 | 24 103.00 | | 38 847.00 |
EC TOTAL (IV) | 10 680 820.00 | 12 424 814.00 | | 10 680 820.00 |
EE Grand total (I to V) | 8 406 684.00 | 10 214 827.00 | | 8 406 684.00 |
EI Including equity loans | 10 641 973.00 | | | 10 641 973.00 |
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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 | | | 38 595.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 38 746.00 | |
GG - OPERATING RESULT (I - II) | | | -38 746.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 402.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 791 944.00 | | | 1 791 944.00 |
HC Reversals of provisions and transfers of expenses | 6 578 056.00 | | | 6 578 056.00 |
HD Total exceptional income (VII) | 8 370 000.00 | | | 8 370 000.00 |
HF Exceptional expenses on capital transactions | 8 370 000.00 | 6 811 237.00 | | 8 370 000.00 |
HH Total exceptional expenses (VIII) | 8 370 000.00 | 6 811 237.00 | | 8 370 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 811 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 370 000.00 | 80 763.00 | | 8 370 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 434 149.00 | 12 068 098.00 | | 8 434 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 149.00 | -11 987 335.00 | | -64 149.00 |
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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 | 19 254 655.00 | | | 19 254 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 369 991.00 | 10 884 664.00 | |
I4 DECREASES Grand Total | | 8 369 991.00 | 10 884 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 254 655.00 | | | 19 254 655.00 |
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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 | 10 641 973.00 | 10 641 973.00 | | 10 641 973.00 |
8B Suppliers and Related Accounts | 38 847.00 | 38 847.00 | | 38 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 680 820.00 | 10 680 820.00 | | 10 680 820.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
