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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 41 165 684.00 | 14 473 159.00 | 26 692 524.00 | 41 165 684.00 |
BJ TOTAL (I) | 41 165 684.00 | 14 473 159.00 | 26 692 524.00 | 41 165 684.00 |
CD Marketable securities | 753 344.00 | | 753 344.00 | 753 344.00 |
CF Cash and cash equivalents | 967 934.00 | | 967 934.00 | 967 934.00 |
CJ TOTAL (II) | 1 721 277.00 | | 1 721 277.00 | 1 721 277.00 |
CO Grand total (0 to V) | 42 886 961.00 | 14 473 159.00 | 28 413 802.00 | 42 886 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 300 000.00 | 24 300 000.00 | | 24 300 000.00 |
DD Legal reserve (1) | 567 482.00 | 565 689.00 | | 567 482.00 |
DG Other reserves | 6 440 591.00 | 6 440 591.00 | | 6 440 591.00 |
DH Retained earnings | 3 831 251.00 | 3 797 188.00 | | 3 831 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 535 856.00 | 35 856.00 | | -11 535 856.00 |
DL TOTAL (I) | 23 603 468.00 | 35 139 324.00 | | 23 603 468.00 |
DU Loans and Debts from Credit Institutions (3) | 4 806 628.00 | 5 315 382.00 | | 4 806 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 3 506.00 | 3 505.00 | | 3 506.00 |
EC TOTAL (IV) | 4 810 334.00 | 5 319 087.00 | | 4 810 334.00 |
EE Grand total (I to V) | 28 413 802.00 | 40 458 411.00 | | 28 413 802.00 |
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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 | | | 9 252.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 252.00 | |
GG - OPERATING RESULT (I - II) | | | -9 252.00 | |
GP Total financial income (V) | | | 2 406.00 | |
GU Total financial expenses (VI) | | | 11 529 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 526 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 535 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 406.00 | 3 240 683.00 | | 2 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 538 262.00 | 3 204 827.00 | | 11 538 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 535 856.00 | 35 856.00 | | -11 535 856.00 |
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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 | 41 070 684.00 | | 95 000.00 | 41 070 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 165 684.00 | |
I4 DECREASES Grand Total | | | 41 165 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 070 684.00 | | 95 000.00 | 41 070 684.00 |
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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 | 3 506.00 | 3 506.00 | | 3 506.00 |
VG Loans with a maturity of up to one year at origin | 26 960.00 | 26 960.00 | | 26 960.00 |
VH Loans with a maturity of more than one year at origin | 4 779 668.00 | 535 714.00 | 4 243 954.00 | 4 779 668.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 535 714.00 | | | 535 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 810 334.00 | 566 380.00 | 4 243 954.00 | 4 810 334.00 |
