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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) | 63 716 019.00 | 20 300 000.00 | 43 416 019.00 | 63 716 019.00 |
BZ Other receivables | 46 255.00 | | 46 255.00 | 46 255.00 |
CF Cash and cash equivalents | 3 562 297.00 | | 3 562 297.00 | 3 562 297.00 |
CJ TOTAL (II) | 3 608 552.00 | | 3 608 552.00 | 3 608 552.00 |
CO Grand total (0 to V) | 67 324 571.00 | 20 300 000.00 | 47 024 571.00 | 67 324 571.00 |
CU Other investments | 63 716 019.00 | 20 300 000.00 | 43 416 019.00 | 63 716 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 693 035.00 | 41 693 035.00 | | 41 693 035.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 469 743.00 | 1 351 567.00 | | 1 469 743.00 |
DH Retained earnings | 24 130 211.00 | 21 884 881.00 | | 24 130 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 312 144.00 | 2 363 505.00 | | -20 312 144.00 |
DL TOTAL (I) | 46 980 844.00 | 67 292 988.00 | | 46 980 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 246.00 | 7 800.00 | | 5 246.00 |
EA Other liabilities | 38 481.00 | 38 481.00 | | 38 481.00 |
EC TOTAL (IV) | 43 727.00 | 46 281.00 | | 43 727.00 |
EE Grand total (I to V) | 47 024 571.00 | 67 339 269.00 | | 47 024 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 144.00 | |
GF Total Operating Expenses (II) | | | 12 144.00 | |
GG - OPERATING RESULT (I - II) | | | -12 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 300 000.00 | |
GU Total financial expenses (VI) | | | 20 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 312 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94 741.00 | | |
HD Total exceptional income (VII) | | 94 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 94 741.00 | | |
HK Income tax | | -2 280 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 94 742.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 312 144.00 | -2 268 764.00 | | 20 312 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 312 144.00 | 2 363 505.00 | | -20 312 144.00 |
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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 | 63 716 019.00 | | | 63 716 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 716 019.00 | |
I4 DECREASES Grand Total | | | 63 716 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 716 019.00 | | | 63 716 019.00 |
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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 | | 20 300 000.00 | | |
7C Grand total | | 20 300 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 300 000.00 | | |
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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 | 5 246.00 | 5 246.00 | | 5 246.00 |
VI Group and Associates | 38 481.00 | 38 481.00 | | 38 481.00 |
VM Income taxes | 46 255.00 | 46 255.00 | | 46 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 255.00 | 46 255.00 | | 46 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 727.00 | 43 727.00 | | 43 727.00 |
