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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 | 30 172 713.00 | 12 251 908.00 | 17 920 805.00 | 30 172 713.00 |
BJ TOTAL (I) | 30 172 713.00 | 12 251 908.00 | 17 920 805.00 | 30 172 713.00 |
BZ Other receivables | 36 582.00 | | 36 582.00 | 36 582.00 |
CJ TOTAL (II) | 36 582.00 | | 36 582.00 | 36 582.00 |
CO Grand total (0 to V) | 30 209 295.00 | 12 251 908.00 | 17 957 387.00 | 30 209 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 078 851.00 | 24 383 157.00 | | 17 078 851.00 |
DD Legal reserve (1) | 48 246.00 | 48 246.00 | | 48 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 001 477.00 | -7 304 306.00 | | -5 001 477.00 |
DL TOTAL (I) | 12 125 620.00 | 17 127 097.00 | | 12 125 620.00 |
DX Trade payables and related accounts | 9 795.00 | 7 116.00 | | 9 795.00 |
EA Other liabilities | 5 821 972.00 | 3 536 064.00 | | 5 821 972.00 |
EC TOTAL (IV) | 5 831 767.00 | 3 543 180.00 | | 5 831 767.00 |
EE Grand total (I to V) | 17 957 387.00 | 20 670 277.00 | | 17 957 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 096.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 13 300.00 | |
GG - OPERATING RESULT (I - II) | | | -13 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 514 368.00 | |
GP Total financial income (V) | | | 514 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 456 672.00 | |
GR Interest and similar expenses | | | 45 874.00 | |
GU Total financial expenses (VI) | | | 5 502 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 988 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 001 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -28 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 514 368.00 | 15 163.00 | | 514 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 515 846.00 | 7 319 469.00 | | 5 515 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 001 477.00 | -7 304 306.00 | | -5 001 477.00 |
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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 | 27 933 737.00 | | 2 238 976.00 | 27 933 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 172 713.00 | |
I4 DECREASES Grand Total | | | 30 172 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 933 737.00 | | 2 238 976.00 | 27 933 737.00 |
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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 | 7 309 605.00 | 5 456 672.00 | 514 368.00 | 7 309 605.00 |
7C Grand total | 7 309 605.00 | 5 456 672.00 | 514 368.00 | 7 309 605.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 456 672.00 | 514 368.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 795.00 | 9 795.00 | | 9 795.00 |
VI Group and Associates | 5 821 972.00 | 5 821 972.00 | | 5 821 972.00 |
VP Miscellaneous | 36 582.00 | 36 582.00 | | 36 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 582.00 | 36 582.00 | | 36 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 831 767.00 | 5 831 767.00 | | 5 831 767.00 |
