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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) | 82 369 124.00 | 28 800 959.00 | 53 568 165.00 | 82 369 124.00 |
BZ Other receivables | 6 340.00 | | 6 340.00 | 6 340.00 |
CF Cash and cash equivalents | 22 435.00 | | 22 435.00 | 22 435.00 |
CJ TOTAL (II) | 28 775.00 | | 28 775.00 | 28 775.00 |
CO Grand total (0 to V) | 82 397 900.00 | 28 800 959.00 | 53 596 941.00 | 82 397 900.00 |
CU Other investments | 82 369 124.00 | 28 800 959.00 | 53 568 165.00 | 82 369 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 397 500.00 | 39 397 500.00 | | 39 397 500.00 |
DD Legal reserve (1) | 3 939 750.00 | 3 939 750.00 | | 3 939 750.00 |
DH Retained earnings | 289 538.00 | -532 326.00 | | 289 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 101 587.00 | 821 864.00 | | -11 101 587.00 |
DL TOTAL (I) | 32 525 201.00 | 43 626 789.00 | | 32 525 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 060 838.00 | | | 21 060 838.00 |
DX Trade payables and related accounts | 10 900.00 | 10 528.00 | | 10 900.00 |
EC TOTAL (IV) | 21 071 739.00 | 10 528.00 | | 21 071 739.00 |
EE Grand total (I to V) | 53 596 941.00 | 43 637 317.00 | | 53 596 941.00 |
EG Accrued income and payables due within one year | | 10 527.00 | | |
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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 | | | 48 179.00 | |
GF Total Operating Expenses (II) | | | 48 179.00 | |
GG - OPERATING RESULT (I - II) | | | -48 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 327.00 | |
GP Total financial income (V) | | | 421 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 474 533.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 11 474 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 053 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 101 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9 837 320.00 | | |
HH Total exceptional expenses (VIII) | | 9 837 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 837 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 327.00 | 10 689 962.00 | | 421 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 522 914.00 | 9 868 097.00 | | 11 522 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 101 587.00 | 821 864.00 | | -11 101 587.00 |
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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 | 33 537 964.00 | | 48 831 161.00 | 33 537 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 369 125.00 | |
I4 DECREASES Grand Total | | | 82 369 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 537 964.00 | | 48 831 161.00 | 33 537 964.00 |
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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 | 17 326 426.00 | 11 474 533.00 | | 17 326 426.00 |
7C Grand total | 17 326 426.00 | 11 474 533.00 | | 17 326 426.00 |
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 | 10 901.00 | 10 901.00 | | 10 901.00 |
VB VAT | 6 340.00 | 6 340.00 | | 6 340.00 |
VI Group and Associates | 21 060 839.00 | 21 060 839.00 | | 21 060 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 340.00 | 6 340.00 | | 6 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 071 739.00 | 21 071 739.00 | | 21 071 739.00 |
