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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) | 23 240 476.00 | 23 240 476.00 | | 23 240 476.00 |
BX Customers and related accounts | 84 283.00 | | 84 283.00 | 84 283.00 |
BZ Other receivables | 167 518.00 | | 167 518.00 | 167 518.00 |
CF Cash and cash equivalents | 278 779.00 | | 278 779.00 | 278 779.00 |
CJ TOTAL (II) | 530 580.00 | | 530 580.00 | 530 580.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 771 056.00 | 23 240 476.00 | 530 580.00 | 23 771 056.00 |
CU Other investments | 23 240 476.00 | 23 240 476.00 | | 23 240 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 689 136.00 | 12 689 136.00 | | 12 689 136.00 |
DF Regulated reserves (1) | 741.00 | 741.00 | | 741.00 |
DH Retained earnings | -15 949 626.00 | -12 358 409.00 | | -15 949 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 658.00 | -3 591 217.00 | | -351 658.00 |
DL TOTAL (I) | -3 611 408.00 | -3 259 749.00 | | -3 611 408.00 |
DP Provisions for Risks | 851 898.00 | 514 866.00 | | 851 898.00 |
DR TOTAL (IV) | 851 898.00 | 514 866.00 | | 851 898.00 |
DU Loans and Debts from Credit Institutions (3) | 10 498.00 | 10 066.00 | | 10 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 189 023.00 | 3 275 328.00 | | 3 189 023.00 |
DX Trade payables and related accounts | 90 570.00 | 93 207.00 | | 90 570.00 |
EC TOTAL (IV) | 3 290 090.00 | 3 378 601.00 | | 3 290 090.00 |
EE Grand total (I to V) | 530 580.00 | 633 718.00 | | 530 580.00 |
EG Accrued income and payables due within one year | 287 995.00 | 376 506.00 | | 287 995.00 |
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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 | | | 13 922.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 922.00 | |
GG - OPERATING RESULT (I - II) | | | -13 922.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 255.00 | |
GP Total financial income (V) | | | 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 337 031.00 | |
GR Interest and similar expenses | | | 961.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 337 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256.00 | 1 246.00 | | 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 915.00 | 3 592 463.00 | | 351 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 658.00 | -3 591 217.00 | | -351 658.00 |
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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 | 23 240 476.00 | | | 23 240 476.00 |
I3 DECREASES Total Financial Fixed Assets | 23 240 476.00 | | | 23 240 476.00 |
I4 DECREASES Grand Total | 23 240 476.00 | | | 23 240 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 240 476.00 | | | 23 240 476.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 514 866.00 | 337 031.00 | | 514 866.00 |
7B Total provisions for depreciation | 23 240 476.00 | | | 23 240 476.00 |
7C Grand total | 23 755 342.00 | 337 031.00 | | 23 755 342.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 337 031.00 | | |
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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 | 3 002 094.00 | | 3 002 094.00 | 3 002 094.00 |
8B Suppliers and Related Accounts | 90 569.00 | 90 569.00 | | 90 569.00 |
UX Other trade receivables | 84 282.00 | 84 282.00 | | 84 282.00 |
VG Loans with a maturity of up to one year at origin | 10 497.00 | 10 497.00 | | 10 497.00 |
VI Group and Associates | 186 927.00 | 186 927.00 | | 186 927.00 |
VM Income taxes | 167 518.00 | | 167 518.00 | 167 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 800.00 | 84 282.00 | 167 518.00 | 251 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 290 089.00 | 287 994.00 | 3 002 094.00 | 3 290 089.00 |
