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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) | 68 394 942.00 | 62 056 653.00 | 6 338 289.00 | 68 394 942.00 |
BZ Other receivables | 10 210 585.00 | 6 164 935.00 | 4 045 650.00 | 10 210 585.00 |
CF Cash and cash equivalents | 11 692.00 | | 11 692.00 | 11 692.00 |
CJ TOTAL (II) | 10 222 277.00 | 6 164 935.00 | 4 057 342.00 | 10 222 277.00 |
CO Grand total (0 to V) | 78 617 220.00 | 68 221 588.00 | 10 395 632.00 | 78 617 220.00 |
CU Other investments | 68 394 942.00 | 62 056 653.00 | 6 338 289.00 | 68 394 942.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -41 059 554.00 | -41 059 554.00 | | -41 059 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 294 943.00 | -8 776 356.00 | | -12 294 943.00 |
DL TOTAL (I) | -90 559 404.00 | -78 264 461.00 | | -90 559 404.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 510.00 | | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 926 657.00 | 98 369 642.00 | | 100 926 657.00 |
DX Trade payables and related accounts | 27 870.00 | 128 770.00 | | 27 870.00 |
EC TOTAL (IV) | 100 955 037.00 | 98 498 412.00 | | 100 955 037.00 |
EE Grand total (I to V) | 10 395 632.00 | 20 238 950.00 | | 10 395 632.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | -22 452.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FZ Social Security Contributions | | | -139 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GF Total Operating Expenses (II) | | | -161 403.00 | |
GG - OPERATING RESULT (I - II) | | | 161 403.00 | |
GL Other interest and similar income | | | 187 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 444 869.00 | |
GP Total financial income (V) | | | 1 632 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 375 647.00 | |
GR Interest and similar expenses | | | 2 707 187.00 | |
GU Total financial expenses (VI) | | | 14 082 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 450 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 288 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 11 058.00 | | | 11 058.00 |
HG Exceptional depreciation and provisions | 6.00 | 6.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 11 058.00 | | | 11 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 058.00 | | | -6 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 546.00 | 1 069 000.00 | | 1 637 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 932 489.00 | 9 845 356.00 | | 13 932 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 294 943.00 | -8 776 356.00 | | -12 294 943.00 |
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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 | 68 394 942.00 | | | 68 394 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 394 942.00 | |
I4 DECREASES Grand Total | | | 68 394 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 394 942.00 | | | 68 394 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6X Other provisions for depreciation | | 6 164 935.00 | | |
7B Total provisions for depreciation | 58 290 810.00 | 11 375 647.00 | 1 444 869.00 | 58 290 810.00 |
7C Grand total | 58 295 810.00 | 11 375 647.00 | 1 449 869.00 | 58 295 810.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 375 647.00 | 1 444 869.00 | |
UJ - Exceptional | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 870.00 | 27 870.00 | | 27 870.00 |
VB VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VC Group and associates | 10 205 985.00 | 10 205 985.00 | | 10 205 985.00 |
VI Group and Associates | 100 926 657.00 | 100 926 657.00 | | 100 926 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 210 585.00 | 10 210 585.00 | | 10 210 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 954 527.00 | 100 954 527.00 | | 100 954 527.00 |
