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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 066 679.00 | 4 066 679.00 | | 4 066 679.00 |
BJ TOTAL (I) | 4 066 679.00 | 4 066 679.00 | | 4 066 679.00 |
BZ Other receivables | 20 693 213.00 | 8 554.00 | 20 684 659.00 | 20 693 213.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 20 694 234.00 | 8 554.00 | 20 685 680.00 | 20 694 234.00 |
CO Grand total (0 to V) | 24 760 913.00 | 4 075 233.00 | 20 685 680.00 | 24 760 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 771 781.00 | 4 293 659.00 | | 1 771 781.00 |
DL TOTAL (I) | 1 771 781.00 | 4 293 659.00 | | 1 771 781.00 |
DP Provisions for Risks | 18 899 519.00 | 23 121 117.00 | | 18 899 519.00 |
DR TOTAL (IV) | 18 899 519.00 | 23 121 117.00 | | 18 899 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | | | 386.00 |
DX Trade payables and related accounts | 5 211.00 | 3 948.00 | | 5 211.00 |
DY Tax and social security liabilities | | 1 032.00 | | |
EA Other liabilities | 8 784.00 | 915.00 | | 8 784.00 |
EC TOTAL (IV) | 14 380.00 | 5 894.00 | | 14 380.00 |
EE Grand total (I to V) | 20 685 680.00 | 27 420 670.00 | | 20 685 680.00 |
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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 | | | 1 352 742.00 | |
FR Total operating income (I) | | | 1 352 742.00 | |
FW Other purchases and external expenses | | | 16 579.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383 151.00 | |
GF Total Operating Expenses (II) | | | 1 399 730.00 | |
GG - OPERATING RESULT (I - II) | | | -46 988.00 | |
GU Total financial expenses (VI) | | | 6 752 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 752 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 799 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 277 885.00 | 930 272.00 | | 4 277 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 277 885.00 | 930 272.00 | | 4 277 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 630 627.00 | 930 272.00 | | 5 630 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 152 509.00 | 3 937 614.00 | | 8 152 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 521 881.00 | -3 007 342.00 | | -2 521 881.00 |
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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 | 4 066 679.00 | | | 4 066 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 066 679.00 | |
I4 DECREASES Grand Total | | | 4 066 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066 679.00 | | | 4 066 679.00 |
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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 | | 4.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 121 117.00 | 18 876 402.00 | 23 121 117.00 | 23 121 117.00 |
6T Receivables | | | 999.00 | |
7B Total provisions for depreciation | 3 975 169.00 | 92 510.00 | 1 384 150.00 | 3 975 169.00 |
7C Grand total | 27 096 286.00 | 18 968 916.00 | 24 505 267.00 | 27 096 286.00 |
9U on fixed assets – equity investments | | | | |
