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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 510 533.00 | | 7 510 533.00 | 7 510 533.00 |
BJ TOTAL (I) | 19 510 533.00 | 6 049 000.00 | 13 461 533.00 | 19 510 533.00 |
CF Cash and cash equivalents | 17 335.00 | | 17 335.00 | 17 335.00 |
CJ TOTAL (II) | 17 335.00 | | 17 335.00 | 17 335.00 |
CO Grand total (0 to V) | 19 527 869.00 | 6 049 000.00 | 13 478 869.00 | 19 527 869.00 |
CU Other investments | 12 000 000.00 | 6 049 000.00 | 5 951 000.00 | 12 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 864 010.00 | 10 864 010.00 | | 10 864 010.00 |
DH Retained earnings | -315 449.00 | -269 279.00 | | -315 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 118 077.00 | -46 170.00 | | -6 118 077.00 |
DL TOTAL (I) | 4 430 482.00 | 10 548 560.00 | | 4 430 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 009 236.00 | 1 450 535.00 | | 9 009 236.00 |
DX Trade payables and related accounts | 39 150.00 | 6 050.00 | | 39 150.00 |
EC TOTAL (IV) | 9 048 387.00 | 1 456 586.00 | | 9 048 387.00 |
EE Grand total (I to V) | 13 478 869.00 | 12 005 146.00 | | 13 478 869.00 |
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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 | | | 50 910.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 50 910.00 | |
GG - OPERATING RESULT (I - II) | | | -50 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 909.00 | |
GP Total financial income (V) | | | 3 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 049 000.00 | |
GR Interest and similar expenses | | | 22 076.00 | |
GU Total financial expenses (VI) | | | 6 071 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 067 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 118 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 909.00 | | | 3 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 121 987.00 | 46 170.00 | | 6 121 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 118 077.00 | -46 170.00 | | -6 118 077.00 |
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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 | 12 000 000.00 | | 7 510 533.00 | 12 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 510 533.00 | |
I4 DECREASES Grand Total | | | 19 510 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000 000.00 | | 7 510 533.00 | 12 000 000.00 |
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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 | 6 049 000.00 | | 6 049 000.00 | 6 049 000.00 |
7C Grand total | 6 049 000.00 | | 6 049 000.00 | 6 049 000.00 |
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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 | 9 009 236.00 | | 9 009 236.00 | 9 009 236.00 |
8B Suppliers and Related Accounts | 39 150.00 | 39 150.00 | | 39 150.00 |
UL Receivables related to investments | 7 510 533.00 | | 7 510 533.00 | 7 510 533.00 |
VJ Loans taken out during the year | 7 578 000.00 | | | 7 578 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 510 533.00 | | 7 510 533.00 | 7 510 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 048 387.00 | 39 150.00 | 9 009 236.00 | 9 048 387.00 |
