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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 633 768.00 | 1 702 086.00 | 9 931 682.00 | 11 633 768.00 |
BJ TOTAL (I) | 11 633 768.00 | 1 702 086.00 | 9 931 682.00 | 11 633 768.00 |
BZ Other receivables | 90 774.00 | | 90 774.00 | 90 774.00 |
CJ TOTAL (II) | 90 774.00 | | 90 774.00 | 90 774.00 |
CO Grand total (0 to V) | 11 724 542.00 | 1 702 086.00 | 10 022 456.00 | 11 724 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -15 371 983.00 | -14 855 656.00 | | -15 371 983.00 |
DL TOTAL (I) | -15 371 983.00 | -14 855 656.00 | | -15 371 983.00 |
DP Provisions for Risks | 13 761 520.00 | 13 318 118.00 | | 13 761 520.00 |
DR TOTAL (IV) | 13 761 520.00 | 13 318 118.00 | | 13 761 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 343 107.00 | | | 11 343 107.00 |
DY Tax and social security liabilities | 172.00 | 172.00 | | 172.00 |
EA Other liabilities | 289 641.00 | 11 195 795.00 | | 289 641.00 |
EC TOTAL (IV) | 11 632 919.00 | 11 195 967.00 | | 11 632 919.00 |
EE Grand total (I to V) | 10 022 456.00 | 9 658 430.00 | | 10 022 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GU Total financial expenses (VI) | | | 488 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 28 220.00 | 161 329.00 | | 28 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 220.00 | -161 329.00 | | -28 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 328.00 | 2 049 299.00 | | 516 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 328.00 | -2 049 299.00 | | -516 328.00 |
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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 | 2 124 510.00 | | 9 509 265.00 | 2 124 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 11 633 768.00 | |
I4 DECREASES Grand Total | | 6.00 | 11 633 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124 510.00 | | 9 509 265.00 | 2 124 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 318 118.00 | 443 402.00 | | 13 318 118.00 |
7B Total provisions for depreciation | 1 702 086.00 | | | 1 702 086.00 |
7C Grand total | 15 025 204.00 | 443 402.00 | | 15 025 204.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 343 107.00 | 432 602.00 | 10 910 505.00 | 11 343 107.00 |
8D Social Security and Other Social Organizations | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 289 641.00 | 289 641.00 | | 289 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 632 919.00 | 722 414.00 | 10 910 505.00 | 11 632 919.00 |
