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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 400 000.00 | 11 400 000.00 | | 11 400 000.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 413.00 | | 413.00 | 413.00 |
CO Grand total (0 to V) | 11 400 413.00 | 11 400 000.00 | 413.00 | 11 400 413.00 |
CU Other investments | 11 400 000.00 | 11 400 000.00 | | 11 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 410 000.00 | 11 410 000.00 | | 11 410 000.00 |
DH Retained earnings | -8 957 647.00 | -2 947 557.00 | | -8 957 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 451 940.00 | -6 010 090.00 | | -2 451 940.00 |
DL TOTAL (I) | 413.00 | 2 452 353.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 638 171.00 | | |
EC TOTAL (IV) | | 638 171.00 | | |
EE Grand total (I to V) | 413.00 | 3 090 524.00 | | 413.00 |
EG Accrued income and payables due within one year | | 638 171.00 | | |
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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 | | | 210.00 | |
GF Total Operating Expenses (II) | | | 210.00 | |
GG - OPERATING RESULT (I - II) | | | -210.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 089 683.00 | |
GU Total financial expenses (VI) | | | 3 089 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 089 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 089 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 638 171.00 | 257.00 | | 638 171.00 |
HD Total exceptional income (VII) | 638 171.00 | 257.00 | | 638 171.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637 952.00 | 257.00 | | 637 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 171.00 | 257.00 | | 638 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 090 111.00 | 6 010 347.00 | | 3 090 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 451 940.00 | -6 010 090.00 | | -2 451 940.00 |
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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 | 11 400 219.00 | | | 11 400 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 219.00 | 11 400 000.00 | |
I4 DECREASES Grand Total | | 219.00 | 11 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400 219.00 | | | 11 400 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 310 317.00 | 3 089 683.00 | | 8 310 317.00 |
7C Grand total | 8 310 317.00 | 3 089 683.00 | | 8 310 317.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 089 683.00 | | |
