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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) | 12 837 488.00 | 8 037 488.00 | 4 800 000.00 | 12 837 488.00 |
CO Grand total (0 to V) | 12 837 488.00 | 8 037 488.00 | 4 800 000.00 | 12 837 488.00 |
CU Other investments | 12 837 488.00 | 8 037 488.00 | 4 800 000.00 | 12 837 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -604 745.00 | -370 987.00 | | -604 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 545 990.00 | -233 758.00 | | -13 545 990.00 |
DL TOTAL (I) | -14 140 635.00 | -594 745.00 | | -14 140 635.00 |
DQ Provisions for Expenses | 5 270 000.00 | | | 5 270 000.00 |
DR TOTAL (IV) | 5 270 000.00 | | | 5 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 670 635.00 | 13 432 233.00 | | 13 670 635.00 |
EC TOTAL (IV) | 13 670 636.00 | 13 432 233.00 | | 13 670 636.00 |
EE Grand total (I to V) | 4 800 000.00 | 12 837 488.00 | | 4 800 000.00 |
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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 | | | 2 665.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 665.00 | |
GG - OPERATING RESULT (I - II) | | | -2 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 307 486.00 | |
GR Interest and similar expenses | | | 235 737.00 | |
GU Total financial expenses (VI) | | | 13 543 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 543 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 545 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 545 890.00 | 233 759.00 | | 13 545 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 545 890.00 | -233 758.00 | | -13 545 890.00 |
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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 | 12 837 488.00 | | | 12 837 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 837 488.00 | |
I4 DECREASES Grand Total | | | 12 837 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 837 488.00 | | | 12 837 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 270 000.00 | | |
7B Total provisions for depreciation | | 8 037 488.00 | | |
7C Grand total | | 13 307 488.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 307 488.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 13 670 635.00 | 13 670 635.00 | | 13 670 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 670 635.00 | 13 670 635.00 | | 13 670 635.00 |
