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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BD Other fixed assets | 500 023.00 | | 500 023.00 | 500 023.00 |
BF Loans | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 14 302 065.00 | 8 956 290.00 | 5 345 775.00 | 14 302 065.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 100 527.00 | | 100 527.00 | 100 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 724.00 | | 100 724.00 | 100 724.00 |
CO Grand total (0 to V) | 14 402 789.00 | 8 956 290.00 | 5 446 499.00 | 14 402 789.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 13 801 982.00 | 8 956 290.00 | 4 845 692.00 | 13 801 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 845 465.00 | 12 000 000.00 | | 14 845 465.00 |
DH Retained earnings | -324 885.00 | -334 003.00 | | -324 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 092 239.00 | 9 118.00 | | -9 092 239.00 |
DL TOTAL (I) | 5 428 342.00 | 11 675 115.00 | | 5 428 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103 392.00 | | |
DX Trade payables and related accounts | 18 157.00 | 5 739.00 | | 18 157.00 |
EC TOTAL (IV) | 18 157.00 | 109 131.00 | | 18 157.00 |
EE Grand total (I to V) | 5 446 499.00 | 11 784 246.00 | | 5 446 499.00 |
EG Accrued income and payables due within one year | 18 157.00 | 109 131.00 | | 18 157.00 |
EI Including equity loans | 103 392.00 | | | 103 392.00 |
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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) | | | 5.00 | |
FW Other purchases and external expenses | | | 196 423.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 196 610.00 | |
GG - OPERATING RESULT (I - II) | | | -196 605.00 | |
GL Other interest and similar income | | | 42 401.00 | |
GN Positive exchange differences | | | 2 853.00 | |
GP Total financial income (V) | | | 45 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 956 290.00 | |
GR Interest and similar expenses | | | 25 515.00 | |
GS Negative differences of foreign exchange | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 8 983 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 938 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 134 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 715 594.00 | | | 715 594.00 |
HD Total exceptional income (VII) | 715 594.00 | | | 715 594.00 |
HF Exceptional expenses on capital transactions | 673 100.00 | | | 673 100.00 |
HH Total exceptional expenses (VIII) | 673 100.00 | | | 673 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 494.00 | | | 42 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 853.00 | 44 571.00 | | 760 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 853 092.00 | 35 454.00 | | 9 853 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 092 239.00 | 9 118.00 | | -9 092 239.00 |
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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 | 11 547 141.00 | | 9 628 392.00 | 11 547 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 873 468.00 | 14 302 065.00 | |
I4 DECREASES Grand Total | | 6 873 468.00 | 14 302 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 337 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 337 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 547 141.00 | | 9 628 392.00 | 11 547 141.00 |
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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 | | 8 956 290.00 | | |
7C Grand total | | 8 956 290.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 956 290.00 | | |
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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 | 18 157.00 | 18 157.00 | | 18 157.00 |
UL Receivables related to investments | 2.00 | 2.00 | | 2.00 |
UP Loans | 58.00 | 58.00 | | 58.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 103 392.00 | | | 103 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 2 639.00 | 2 639.00 | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 157.00 | 18 157.00 | | 18 157.00 |
