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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) | 33 232 611.00 | | 33 232 611.00 | 33 232 611.00 |
BZ Other receivables | 6 057 159.00 | | 6 057 159.00 | 6 057 159.00 |
CF Cash and cash equivalents | 4 200 683.00 | | 4 200 683.00 | 4 200 683.00 |
CJ TOTAL (II) | 10 257 842.00 | | 10 257 842.00 | 10 257 842.00 |
CO Grand total (0 to V) | 43 490 453.00 | | 43 490 453.00 | 43 490 453.00 |
CU Other investments | 33 232 611.00 | | 33 232 611.00 | 33 232 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 674 689.00 | 19 674 689.00 | | 19 674 689.00 |
DH Retained earnings | -812 076.00 | -565 383.00 | | -812 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 440.00 | -246 693.00 | | -41 440.00 |
DK Regulated provisions | 262 611.00 | 262 611.00 | | 262 611.00 |
DL TOTAL (I) | 19 083 784.00 | 19 125 224.00 | | 19 083 784.00 |
DU Loans and Debts from Credit Institutions (3) | 17 858.00 | 2 772.00 | | 17 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 375 042.00 | 34 253 848.00 | | 24 375 042.00 |
DX Trade payables and related accounts | 13 770.00 | 12 458.00 | | 13 770.00 |
EC TOTAL (IV) | 24 406 670.00 | 34 269 079.00 | | 24 406 670.00 |
EE Grand total (I to V) | 43 490 453.00 | 53 394 302.00 | | 43 490 453.00 |
EG Accrued income and payables due within one year | 24 406 670.00 | 34 269 079.00 | | 24 406 670.00 |
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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 | | | 41 271.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 41 400.00 | |
GG - OPERATING RESULT (I - II) | | | -41 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 141 402.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 440.00 | 388 095.00 | | 41 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 440.00 | -246 693.00 | | -41 440.00 |
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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 | 33 232 611.00 | | | 33 232 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 232 611.00 | |
I4 DECREASES Grand Total | | | 33 232 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 232 611.00 | | | 33 232 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 262 611.00 | | | 262 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 770.00 | 13 770.00 | | 13 770.00 |
VC Group and associates | 6 057 159.00 | 6 057 159.00 | | 6 057 159.00 |
VG Loans with a maturity of up to one year at origin | 17 858.00 | 17 858.00 | | 17 858.00 |
VI Group and Associates | 24 375 042.00 | 24 375 042.00 | | 24 375 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 057 159.00 | 6 057 159.00 | | 6 057 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 406 670.00 | 24 406 670.00 | | 24 406 670.00 |
