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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) | 6 855 171.00 | 6 439 017.00 | 416 154.00 | 6 855 171.00 |
BZ Other receivables | 20 382 417.00 | | 20 382 417.00 | 20 382 417.00 |
CF Cash and cash equivalents | 183 795.00 | | 183 795.00 | 183 795.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 20 568 369.00 | | 20 568 369.00 | 20 568 369.00 |
CO Grand total (0 to V) | 27 423 541.00 | 6 439 017.00 | 20 984 524.00 | 27 423 541.00 |
CU Other investments | 6 855 171.00 | 6 439 017.00 | 416 154.00 | 6 855 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 845 029.00 | 10 845 029.00 | | 10 845 029.00 |
DH Retained earnings | -5 808 845.00 | -2 891 194.00 | | -5 808 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 202 124.00 | -2 917 651.00 | | -3 202 124.00 |
DL TOTAL (I) | 1 834 059.00 | 5 036 184.00 | | 1 834 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 141 352.00 | 12 972 283.00 | | 19 141 352.00 |
DX Trade payables and related accounts | 9 112.00 | 5 040.00 | | 9 112.00 |
EC TOTAL (IV) | 19 150 464.00 | 12 977 323.00 | | 19 150 464.00 |
EE Grand total (I to V) | 20 984 524.00 | 18 013 507.00 | | 20 984 524.00 |
EG Accrued income and payables due within one year | 19 150 464.00 | 12 977 323.00 | | 19 150 464.00 |
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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 | | | 27 874.00 | |
GF Total Operating Expenses (II) | | | 27 874.00 | |
GG - OPERATING RESULT (I - II) | | | -27 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 352 668.00 | |
GP Total financial income (V) | | | 1 352 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 357 850.00 | |
GR Interest and similar expenses | | | 1 169 069.00 | |
GU Total financial expenses (VI) | | | 4 526 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 174 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 202 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 669.00 | 767 733.00 | | 1 352 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 554 793.00 | 3 685 384.00 | | 4 554 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 202 124.00 | -2 917 651.00 | | -3 202 124.00 |
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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 | 6 855 171.00 | | | 6 855 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 855 171.00 | |
I4 DECREASES Grand Total | | | 6 855 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 855 171.00 | | | 6 855 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 081 167.00 | 3 357 850.00 | | 3 081 167.00 |
7B Total provisions for depreciation | 3 081 167.00 | 3 357 850.00 | | 3 081 167.00 |
7C Grand total | 3 081 167.00 | 3 357 850.00 | | 3 081 167.00 |
UG - Financial | | 3 357 850.00 | | |
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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 | 19 141 352.00 | 19 141 352.00 | | 19 141 352.00 |
8B Suppliers and Related Accounts | 9 112.00 | 9 112.00 | | 9 112.00 |
VC Group and associates | 20 382 417.00 | 20 382 417.00 | | 20 382 417.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 384 574.00 | 20 384 574.00 | | 20 384 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 150 464.00 | 19 150 464.00 | | 19 150 464.00 |
