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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) | 58 566 935.00 | 48 349 247.00 | 10 217 688.00 | 58 566 935.00 |
BX Customers and related accounts | 174 130.00 | | 174 130.00 | 174 130.00 |
BZ Other receivables | 12 435 189.00 | | 12 435 189.00 | 12 435 189.00 |
CF Cash and cash equivalents | 393 613.00 | | 393 613.00 | 393 613.00 |
CJ TOTAL (II) | 13 002 933.00 | | 13 002 933.00 | 13 002 933.00 |
CO Grand total (0 to V) | 71 569 869.00 | 48 349 247.00 | 23 220 621.00 | 71 569 869.00 |
CU Other investments | 58 566 935.00 | 48 349 247.00 | 10 217 688.00 | 58 566 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 692 261.00 | | | 17 692 261.00 |
DD Legal reserve (1) | 1 769 226.00 | | | 1 769 226.00 |
DH Retained earnings | -1 162 387.00 | | | -1 162 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 714 614.00 | | | -3 714 614.00 |
DL TOTAL (I) | 14 584 486.00 | | | 14 584 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 518 897.00 | | | 8 518 897.00 |
DX Trade payables and related accounts | 117 237.00 | | | 117 237.00 |
EC TOTAL (IV) | 8 636 135.00 | | | 8 636 135.00 |
EE Grand total (I to V) | 23 220 621.00 | | | 23 220 621.00 |
EG Accrued income and payables due within one year | 8 636 135.00 | | | 8 636 135.00 |
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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 | | | 9 181.00 | |
GF Total Operating Expenses (II) | | | 9 181.00 | |
GG - OPERATING RESULT (I - II) | | | -9 181.00 | |
GL Other interest and similar income | | | 174 130.00 | |
GP Total financial income (V) | | | 174 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 766 086.00 | |
GR Interest and similar expenses | | | 113 476.00 | |
GU Total financial expenses (VI) | | | 3 879 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 705 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 714 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 130.00 | | | 174 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 888 744.00 | | | 3 888 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 714 614.00 | | | -3 714 614.00 |
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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 | 58 566 935.00 | | | 58 566 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 566 935.00 | |
I4 DECREASES Grand Total | | | 58 566 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 566 935.00 | | | 58 566 935.00 |
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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 | 44 583 160.00 | 3 766 086.00 | | 44 583 160.00 |
7C Grand total | 44 583 160.00 | 3 766 086.00 | | 44 583 160.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 766 086.00 | | |
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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 | 117 237.00 | 117 237.00 | | 117 237.00 |
UX Other trade receivables | 174 130.00 | 174 130.00 | | 174 130.00 |
VC Group and associates | 12 435 189.00 | 12 435 189.00 | | 12 435 189.00 |
VI Group and Associates | 8 518 897.00 | 8 518 897.00 | | 8 518 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 609 319.00 | 12 609 319.00 | | 12 609 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 636 135.00 | 8 636 135.00 | | 8 636 135.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 181.00 | | | 9 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 181.00 | | | 9 181.00 |
