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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 906 232.00 | 1 582 500.00 | 1 323 732.00 | 2 906 232.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 007 536.00 | 4 581 473.00 | 5 426 063.00 | 10 007 536.00 |
BZ Other receivables | 19 442 696.00 | | 19 442 696.00 | 19 442 696.00 |
CJ TOTAL (II) | 19 442 696.00 | | 19 442 696.00 | 19 442 696.00 |
CO Grand total (0 to V) | 29 450 232.00 | 4 581 473.00 | 24 868 759.00 | 29 450 232.00 |
CS Evaluated investments - equity method | 7 101 305.00 | 2 998 973.00 | 4 102 332.00 | 7 101 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 263 700.00 | 30 263 700.00 | | 30 263 700.00 |
DH Retained earnings | -2 917 796.00 | -36 036.00 | | -2 917 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 489 145.00 | -2 881 761.00 | | -2 489 145.00 |
DL TOTAL (I) | 24 856 759.00 | 27 345 904.00 | | 24 856 759.00 |
DX Trade payables and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
EE Grand total (I to V) | 24 868 759.00 | 27 357 904.00 | | 24 868 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 34 933.00 | |
GF Total Operating Expenses (II) | | | 34 933.00 | |
GG - OPERATING RESULT (I - II) | | | -34 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | 160 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 126 000.00 | |
GP Total financial income (V) | | | 1 286 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 582 473.00 | |
GR Interest and similar expenses | | | 1 163 425.00 | |
GU Total financial expenses (VI) | | | 3 745 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 494 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 371.00 | 11 461 901.00 | | 13 371.00 |
HD Total exceptional income (VII) | 13 371.00 | 11 461 901.00 | | 13 371.00 |
HF Exceptional expenses on capital transactions | 8 185.00 | 11 461 901.00 | | 8 185.00 |
HH Total exceptional expenses (VIII) | 8 185.00 | 11 461 901.00 | | 8 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 186.00 | | | 5 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 871.00 | 11 757 716.00 | | 1 299 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789 016.00 | 14 639 476.00 | | 3 789 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 489 145.00 | -2 881 761.00 | | -2 489 145.00 |
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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 | 9 498 588.00 | | 1 680 558.00 | 9 498 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 171 610.00 | 10 007 536.00 | |
I4 DECREASES Grand Total | | 1 171 610.00 | 10 007 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 498 588.00 | | 1 680 558.00 | 9 498 588.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 19 442 696.00 | 19 442 696.00 | | 19 442 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 442 696.00 | 19 442 696.00 | | 19 442 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 000.00 | 12 000.00 | | 12 000.00 |
