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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) | 6 855 171.00 | 3 081 167.00 | 3 774 004.00 | 6 855 171.00 |
BZ Other receivables | 14 029 749.00 | | 14 029 749.00 | 14 029 749.00 |
CF Cash and cash equivalents | 209 753.00 | | 209 753.00 | 209 753.00 |
CJ TOTAL (II) | 14 239 502.00 | | 14 239 502.00 | 14 239 502.00 |
CO Grand total (0 to V) | 21 094 674.00 | 3 081 167.00 | 18 013 507.00 | 21 094 674.00 |
CU Other investments | 6 855 171.00 | 3 081 167.00 | 3 774 004.00 | 6 855 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 845 029.00 | 10 845 029.00 | | 10 845 029.00 |
DH Retained earnings | -2 891 194.00 | -2 583 859.00 | | -2 891 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 917 651.00 | -307 335.00 | | -2 917 651.00 |
DL TOTAL (I) | 5 036 184.00 | 7 953 835.00 | | 5 036 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 972 283.00 | 6 393 027.00 | | 12 972 283.00 |
DX Trade payables and related accounts | 5 040.00 | 5 355.00 | | 5 040.00 |
EC TOTAL (IV) | 12 977 323.00 | 6 398 382.00 | | 12 977 323.00 |
EE Grand total (I to V) | 18 013 507.00 | 14 352 217.00 | | 18 013 507.00 |
EG Accrued income and payables due within one year | 12 977 323.00 | 6 398 382.00 | | 12 977 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 961.00 | |
GF Total Operating Expenses (II) | | | 24 962.00 | |
GG - OPERATING RESULT (I - II) | | | -24 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 767 733.00 | |
GP Total financial income (V) | | | 767 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 081 167.00 | |
GR Interest and similar expenses | | | 579 256.00 | |
GU Total financial expenses (VI) | | | 3 660 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 892 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 917 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 767 733.00 | 525 600.00 | | 767 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685 384.00 | 832 935.00 | | 3 685 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 917 651.00 | -307 335.00 | | -2 917 651.00 |
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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 | 6 855 171.00 | | | 6 855 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 855 171.00 | |
I4 DECREASES Grand Total | | | 6 855 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 855 171.00 | | | 6 855 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 081 167.00 | | |
7B Total provisions for depreciation | | 3 081 167.00 | | |
7C Grand total | | 3 081 167.00 | | |
UG - Financial | | 3 081 167.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 972 283.00 | 12 972 283.00 | | 12 972 283.00 |
8B Suppliers and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
VC Group and associates | 14 029 749.00 | 14 029 749.00 | | 14 029 749.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 029 749.00 | 14 029 749.00 | | 14 029 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 977 323.00 | 12 977 323.00 | | 12 977 323.00 |
