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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 | | | | |
BJ TOTAL (I) | 14 693 448.00 | 3 023 001.00 | 11 670 448.00 | 14 693 448.00 |
CF Cash and cash equivalents | 445 888.00 | | 445 888.00 | 445 888.00 |
CJ TOTAL (II) | 445 888.00 | | 445 889.00 | 445 888.00 |
CO Grand total (0 to V) | 15 139 336.00 | 3 023 001.00 | 12 116 335.00 | 15 139 336.00 |
CU Other investments | 14 693 448.00 | 3 023 001.00 | 11 670 448.00 | 14 693 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DH Retained earnings | -15 235.00 | 35 487.00 | | -15 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 755 458.00 | -50 722.00 | | -2 755 458.00 |
DL TOTAL (I) | 2 178 306.00 | 4 933 765.00 | | 2 178 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 900 000.00 | 3 760 000.00 | | 9 900 000.00 |
EA Other liabilities | 38 029.00 | 5 508.00 | | 38 029.00 |
EC TOTAL (IV) | 9 938 029.00 | 3 765 508.00 | | 9 938 029.00 |
EE Grand total (I to V) | 12 116 335.00 | 8 699 273.00 | | 12 116 335.00 |
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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 | | | 10 421.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 11 690.00 | |
GG - OPERATING RESULT (I - II) | | | -11 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 750.00 | |
GP Total financial income (V) | | | 309 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 023 001.00 | |
GR Interest and similar expenses | | | 30 518.00 | |
GU Total financial expenses (VI) | | | 3 053 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 743 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 755 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 750.00 | 2 647.00 | | 309 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 208.00 | 53 369.00 | | 3 065 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 755 458.00 | -50 722.00 | | -2 755 458.00 |
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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 | 8 624 848.00 | | 6 268 601.00 | 8 624 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 14 693 448.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 14 693 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 624 848.00 | | 6 268 601.00 | 8 624 848.00 |
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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 | | 3 023 001.00 | | |
7C Grand total | | 3 023 001.00 | | |
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 |
8K Other liabilities (including liabilities related to repo transactions) | 38 029.00 | 38 029.00 | | 38 029.00 |
VI Group and Associates | 9 900 000.00 | 9 900 000.00 | | 9 900 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 938 029.00 | 9 938 029.00 | | 9 938 029.00 |
