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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) | 13 750 000.00 | 9 905 827.00 | 3 844 173.00 | 13 750 000.00 |
BZ Other receivables | 4 606 485.00 | | 4 606 485.00 | 4 606 485.00 |
CF Cash and cash equivalents | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 4 611 048.00 | | 4 611 048.00 | 4 611 048.00 |
CO Grand total (0 to V) | 18 361 048.00 | 9 905 827.00 | 8 455 221.00 | 18 361 048.00 |
CU Other investments | 13 750 000.00 | 9 905 827.00 | 3 844 173.00 | 13 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 337 000.00 | 49 337 000.00 | | 49 337 000.00 |
DD Legal reserve (1) | 1 628 922.00 | 1 628 922.00 | | 1 628 922.00 |
DH Retained earnings | -42 189 122.00 | -43 414 007.00 | | -42 189 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 970.00 | 1 224 884.00 | | -324 970.00 |
DL TOTAL (I) | 8 451 830.00 | 8 776 800.00 | | 8 451 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 391.00 | 3 871.00 | | 3 391.00 |
EC TOTAL (IV) | 3 391.00 | 3 871.00 | | 3 391.00 |
EE Grand total (I to V) | 8 455 221.00 | 8 780 671.00 | | 8 455 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 991.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 992.00 | |
GG - OPERATING RESULT (I - II) | | | -13 991.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 310 979.00 | |
GU Total financial expenses (VI) | | | 310 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 308 792.00 | | |
HH Total exceptional expenses (VIII) | | 308 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -308 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 548 269.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 972.00 | 323 384.00 | | 324 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 970.00 | 1 224 884.00 | | -324 970.00 |
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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 | 13 750 000.00 | | 13 750 000.00 | 13 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 750 000.00 | 13 750 000.00 | |
I4 DECREASES Grand Total | | 13 750 000.00 | 13 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750 000.00 | | 13 750 000.00 | 13 750 000.00 |
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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 | 9 594 848.00 | 310 979.00 | | 9 594 848.00 |
7C Grand total | 9 594 848.00 | 310 979.00 | | 9 594 848.00 |
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 |
8B Suppliers and Related Accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
VB VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VC Group and associates | 4 605 000.00 | 4 605 000.00 | | 4 605 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 606 485.00 | 4 606 485.00 | | 4 606 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 391.00 | 3 391.00 | | 3 391.00 |
