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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) | 25 458 103.00 | 8 507 519.00 | 16 950 584.00 | 25 458 103.00 |
BZ Other receivables | 14 232.00 | | 14 232.00 | 14 232.00 |
CF Cash and cash equivalents | 19 541.00 | | 19 541.00 | 19 541.00 |
CJ TOTAL (II) | 33 773.00 | | 33 773.00 | 33 773.00 |
CO Grand total (0 to V) | 25 491 876.00 | 8 507 519.00 | 16 984 357.00 | 25 491 876.00 |
CU Other investments | 25 458 103.00 | 8 507 519.00 | 16 950 584.00 | 25 458 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 3 880 000.00 | | 133 000.00 |
DD Legal reserve (1) | 156 135.00 | 156 135.00 | | 156 135.00 |
DH Retained earnings | -117.00 | -250 000.00 | | -117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 030 620.00 | -3 497 117.00 | | -4 030 620.00 |
DL TOTAL (I) | -3 741 602.00 | 289 018.00 | | -3 741 602.00 |
DP Provisions for Risks | | 103 093.00 | | |
DR TOTAL (IV) | | 103 093.00 | | |
DX Trade payables and related accounts | 6 700.00 | 7 552.00 | | 6 700.00 |
EA Other liabilities | 20 719 260.00 | 20 347 978.00 | | 20 719 260.00 |
EC TOTAL (IV) | 20 725 960.00 | 20 355 530.00 | | 20 725 960.00 |
EE Grand total (I to V) | 16 984 357.00 | 20 747 641.00 | | 16 984 357.00 |
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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 | | | 8 299.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 299.00 | |
GG - OPERATING RESULT (I - II) | | | -8 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 769.00 | |
GL Other interest and similar income | | | 3 452.00 | |
GP Total financial income (V) | | | 495 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 412 313.00 | |
GR Interest and similar expenses | | | 184 285.00 | |
GU Total financial expenses (VI) | | | 4 596 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 101 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 109 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 94 800.00 | | |
HC Reversals of provisions and transfers of expenses | 103 093.00 | | | 103 093.00 |
HD Total exceptional income (VII) | 103 093.00 | 94 800.00 | | 103 093.00 |
HF Exceptional expenses on capital transactions | | 3 193.00 | | |
HG Exceptional depreciation and provisions | | 103 093.00 | | |
HH Total exceptional expenses (VIII) | | 106 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 093.00 | -11 486.00 | | 103 093.00 |
HK Income tax | 24 037.00 | -18 345.00 | | 24 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 314.00 | 887 555.00 | | 598 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 628 934.00 | 4 384 672.00 | | 4 628 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 030 620.00 | -3 497 117.00 | | -4 030 620.00 |
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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 | 22 568 113.00 | | 2 889 990.00 | 22 568 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 458 103.00 | |
I4 DECREASES Grand Total | | | 25 458 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 568 113.00 | | 2 889 990.00 | 22 568 113.00 |
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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 | 103 093.00 | | 103 093.00 | 103 093.00 |
7B Total provisions for depreciation | 4 095 206.00 | 4 412 313.00 | | 4 095 206.00 |
7C Grand total | 4 198 299.00 | 4 412 313.00 | 103 093.00 | 4 198 299.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 412 313.00 | | |
UJ - Exceptional | | | 103 093.00 | |
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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
VI Group and Associates | 20 719 260.00 | 20 719 260.00 | | 20 719 260.00 |
VP Miscellaneous | 14 232.00 | 14 232.00 | | 14 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 232.00 | 14 232.00 | | 14 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 725 960.00 | 20 725 960.00 | | 20 725 960.00 |
