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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) | 23 918 970.00 | 10 943 169.00 | 12 975 801.00 | 23 918 970.00 |
CO Grand total (0 to V) | 23 918 970.00 | 10 943 169.00 | 12 975 801.00 | 23 918 970.00 |
CU Other investments | 23 918 970.00 | 10 943 169.00 | 12 975 801.00 | 23 918 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 618.00 | 846 618.00 | | 846 618.00 |
DB Share, merger, contribution premiums, etc. | 769 395.00 | 769 395.00 | | 769 395.00 |
DH Retained earnings | -2 015 455.00 | -1 748 843.00 | | -2 015 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 217 585.00 | -266 612.00 | | -11 217 585.00 |
DL TOTAL (I) | -11 617 027.00 | -399 442.00 | | -11 617 027.00 |
DU Loans and Debts from Credit Institutions (3) | 10 206 464.00 | 10 118 160.00 | | 10 206 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 900.00 | 2 760.00 | | 900.00 |
EA Other liabilities | 14 385 464.00 | 14 197 492.00 | | 14 385 464.00 |
EC TOTAL (IV) | 24 592 828.00 | 24 318 412.00 | | 24 592 828.00 |
EE Grand total (I to V) | 12 975 801.00 | 23 918 970.00 | | 12 975 801.00 |
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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 | | | 8 587.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 587.00 | |
GG - OPERATING RESULT (I - II) | | | -8 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 943 169.00 | |
GR Interest and similar expenses | | | 276 213.00 | |
GU Total financial expenses (VI) | | | 11 219 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 219 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 227 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 384.00 | -16 296.00 | | -10 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 217 585.00 | 266 612.00 | | 11 217 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 217 585.00 | -266 612.00 | | -11 217 585.00 |
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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 | 23 918 970.00 | | | 23 918 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 918 970.00 | |
I4 DECREASES Grand Total | | | 23 918 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 918 970.00 | | | 23 918 970.00 |
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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 | | 10 943 169.00 | | |
7C Grand total | | 10 943 169.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 943 169.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 10 206 464.00 | 10 206 464.00 | | 10 206 464.00 |
VI Group and Associates | 14 385 464.00 | 14 385 464.00 | | 14 385 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 592 828.00 | 24 592 828.00 | | 24 592 828.00 |
