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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) | 21 915 358.00 | 852 040.00 | 21 063 318.00 | 21 915 358.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 2 453.00 | | 2 453.00 | 2 453.00 |
CO Grand total (0 to V) | 21 917 811.00 | 852 040.00 | 21 065 771.00 | 21 917 811.00 |
CU Other investments | 21 915 358.00 | 852 040.00 | 21 063 318.00 | 21 915 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 263 265.00 | -1 263 265.00 | | -1 263 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 489.00 | -1 174 185.00 | | -452 489.00 |
DL TOTAL (I) | -1 705 755.00 | -2 427 450.00 | | -1 705 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 770 518.00 | 23 649 074.00 | | 22 770 518.00 |
DX Trade payables and related accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
EC TOTAL (IV) | 22 771 526.00 | 23 650 082.00 | | 22 771 526.00 |
EE Grand total (I to V) | 21 065 771.00 | 21 222 632.00 | | 21 065 771.00 |
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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 | | | 2 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 040.00 | |
GG - OPERATING RESULT (I - II) | | | -2 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 697 102.00 | |
GP Total financial income (V) | | | 697 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 852 040.00 | |
GR Interest and similar expenses | | | 295 511.00 | |
GU Total financial expenses (VI) | | | 1 147 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 697 102.00 | | | 697 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 591.00 | 1 174 185.00 | | 1 149 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 489.00 | -1 174 185.00 | | -452 489.00 |
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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 | 21 915 358.00 | | | 21 915 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 915 358.00 | |
I4 DECREASES Grand Total | | | 21 915 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 915 358.00 | | | 21 915 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 697 102.00 | 852 040.00 | 697 102.00 | 697 102.00 |
7B Total provisions for depreciation | 697 102.00 | 852 040.00 | 697 102.00 | 697 102.00 |
7C Grand total | 697 102.00 | 852 040.00 | 697 102.00 | 697 102.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 852 040.00 | 697 102.00 | |
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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 | 22 770 518.00 | 22 770 518.00 | | 22 770 518.00 |
8B Suppliers and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 771 526.00 | 22 771 526.00 | 1.00 | 22 771 526.00 |
