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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) | 27 122 276.00 | 9 523 143.00 | 17 599 132.00 | 27 122 276.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 321 373.00 | | 321 373.00 | 321 373.00 |
CJ TOTAL (II) | 321 373.00 | | 321 373.00 | 321 373.00 |
CO Grand total (0 to V) | 27 443 650.00 | 9 523 143.00 | 17 920 506.00 | 27 443 650.00 |
CU Other investments | 27 122 276.00 | 9 523 143.00 | 17 599 132.00 | 27 122 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 005 795.00 | 1 394 200.00 | | 4 005 795.00 |
DH Retained earnings | | -5 704 217.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -836 083.00 | 1 765 812.00 | | -836 083.00 |
DL TOTAL (I) | 3 169 712.00 | -2 544 204.00 | | 3 169 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 741 079.00 | 16 510 193.00 | | 14 741 079.00 |
DX Trade payables and related accounts | 9 714.00 | 6 650.00 | | 9 714.00 |
EC TOTAL (IV) | 14 750 793.00 | 16 516 843.00 | | 14 750 793.00 |
EE Grand total (I to V) | 17 920 506.00 | 13 972 638.00 | | 17 920 506.00 |
EG Accrued income and payables due within one year | 14 750 793.00 | 16 516 843.00 | | 14 750 793.00 |
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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 | | | 34 437.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 34 437.00 | |
GG - OPERATING RESULT (I - II) | | | -34 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 850 000.00 | |
GN Positive exchange differences | | | 1 665.00 | |
GP Total financial income (V) | | | 1 851 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 600 000.00 | |
GR Interest and similar expenses | | | 53 311.00 | |
GU Total financial expenses (VI) | | | 2 653 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -836 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 665.00 | 3 700 000.00 | | 1 851 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 748.00 | 1 934 186.00 | | 2 687 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -836 083.00 | 1 765 812.00 | | -836 083.00 |
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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 | 20 572 276.00 | | 6 550 000.00 | 20 572 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 122 276.00 | |
I4 DECREASES Grand Total | | | 27 122 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 572 276.00 | | 6 550 000.00 | 20 572 276.00 |
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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 | 6 923 144.00 | 2 600 000.00 | | 6 923 144.00 |
7C Grand total | 6 923 144.00 | 2 600 000.00 | | 6 923 144.00 |
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 |
8B Suppliers and Related Accounts | 9 714.00 | 9 714.00 | | 9 714.00 |
VI Group and Associates | 14 741 080.00 | 14 741 080.00 | | 14 741 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 750 794.00 | 14 750 794.00 | | 14 750 794.00 |
