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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) | 53 315 990.00 | 10 051 293.00 | 43 264 697.00 | 53 315 990.00 |
BZ Other receivables | 333 333.00 | | 333 333.00 | 333 333.00 |
CF Cash and cash equivalents | 47 280.00 | | 47 280.00 | 47 280.00 |
CJ TOTAL (II) | 380 613.00 | | 380 613.00 | 380 613.00 |
CO Grand total (0 to V) | 53 696 603.00 | 10 051 293.00 | 43 645 310.00 | 53 696 603.00 |
CU Other investments | 53 315 990.00 | 10 051 293.00 | 43 264 697.00 | 53 315 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 34 053 866.00 | 34 053 866.00 | | 34 053 866.00 |
DH Retained earnings | -37 620 970.00 | -34 249 764.00 | | -37 620 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 876 198.00 | -3 371 205.00 | | -9 876 198.00 |
DL TOTAL (I) | -13 393 302.00 | -3 517 104.00 | | -13 393 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 006 962.00 | 52 225 849.00 | | 57 006 962.00 |
DX Trade payables and related accounts | 31 650.00 | 28 206.00 | | 31 650.00 |
EC TOTAL (IV) | 57 038 613.00 | 52 254 055.00 | | 57 038 613.00 |
EE Grand total (I to V) | 43 645 310.00 | 48 736 951.00 | | 43 645 310.00 |
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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 | | | 55 377.00 | |
GF Total Operating Expenses (II) | | | 55 377.00 | |
GG - OPERATING RESULT (I - II) | | | -55 377.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 089 660.00 | |
GR Interest and similar expenses | | | 4 731 161.00 | |
GU Total financial expenses (VI) | | | 9 820 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 820 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 876 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 681 507.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 876 198.00 | 5 052 713.00 | | 9 876 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 876 198.00 | -3 371 206.00 | | -9 876 198.00 |
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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 | 53 315 990.00 | | | 53 315 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 315 990.00 | |
I4 DECREASES Grand Total | | | 53 315 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 315 990.00 | | | 53 315 990.00 |
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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 | 4 961 633.00 | 5 089 660.00 | | 4 961 633.00 |
7C Grand total | 4 961 633.00 | 5 089 660.00 | | 4 961 633.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 089 660.00 | | |
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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 | 54 693 689.00 | | | 54 693 689.00 |
8B Suppliers and Related Accounts | 31 650.00 | 31 650.00 | | 31 650.00 |
VI Group and Associates | 2 313 273.00 | | | 2 313 273.00 |
VM Income taxes | 333 333.00 | | | 333 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 333.00 | 333 333.00 | | 333 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 038 613.00 | 31 651.00 | | 57 038 613.00 |
