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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 | 13 932 294.00 | | 13 932 294.00 | 13 932 294.00 |
BJ TOTAL (I) | 25 932 294.00 | 12 000 000.00 | 13 932 294.00 | 25 932 294.00 |
BZ Other receivables | 35 158.00 | | 35 158.00 | 35 158.00 |
CF Cash and cash equivalents | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 36 147.00 | | 36 147.00 | 36 147.00 |
CO Grand total (0 to V) | 25 968 442.00 | 12 000 000.00 | 13 968 442.00 | 25 968 442.00 |
CU Other investments | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 864 010.00 | 10 864 010.00 | | 10 864 010.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -12 430 460.00 | -6 433 527.00 | | -12 430 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 314.00 | -5 996 932.00 | | -30 314.00 |
DL TOTAL (I) | -1 596 765.00 | -1 566 450.00 | | -1 596 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 536 805.00 | 14 595 308.00 | | 15 536 805.00 |
DX Trade payables and related accounts | 28 401.00 | 17 877.00 | | 28 401.00 |
EC TOTAL (IV) | 15 565 207.00 | 14 613 186.00 | | 15 565 207.00 |
EE Grand total (I to V) | 13 968 442.00 | 13 046 735.00 | | 13 968 442.00 |
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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 | | | 47 982.00 | |
GF Total Operating Expenses (II) | | | 47 982.00 | |
GG - OPERATING RESULT (I - II) | | | -47 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 883 740.00 | |
GP Total financial income (V) | | | 883 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 951 000.00 | |
GR Interest and similar expenses | | | 901 231.00 | |
GU Total financial expenses (VI) | | | 901 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -35 158.00 | | | -35 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 740.00 | 478 823.00 | | 883 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 055.00 | 6 475 756.00 | | 914 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 314.00 | -5 996 932.00 | | -30 314.00 |
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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 | 25 039 588.00 | | 892 706.00 | 25 039 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 932 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 039 588.00 | | 892 706.00 | 25 039 588.00 |
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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 | 12 000 000.00 | | | 12 000 000.00 |
7C Grand total | 12 000 000.00 | | | 12 000 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 15 536 805.00 | | 15 536 805.00 | 15 536 805.00 |
8B Suppliers and Related Accounts | 28 401.00 | 28 401.00 | | 28 401.00 |
UL Receivables related to investments | 13 932 294.00 | | 13 932 294.00 | 13 932 294.00 |
VJ Loans taken out during the year | 40 265.00 | | | 40 265.00 |
VM Income taxes | 35 158.00 | 35 158.00 | | 35 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 967 452.00 | 35 158.00 | 13 932 294.00 | 13 967 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 565 207.00 | 28 401.00 | 15 536 805.00 | 15 565 207.00 |
