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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) | 90 136 107.00 | 67 649 864.00 | 22 486 242.00 | 90 136 107.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 503.00 | | 503.00 | 503.00 |
CO Grand total (0 to V) | 90 136 610.00 | 67 649 864.00 | 22 486 745.00 | 90 136 610.00 |
CU Other investments | 90 136 107.00 | 67 649 864.00 | 22 486 242.00 | 90 136 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 325 870.00 | 13 325 870.00 | | 13 325 870.00 |
DD Legal reserve (1) | 800 642.00 | | | 800 642.00 |
DH Retained earnings | 15 212 192.00 | -3.00 | | 15 212 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 237 181.00 | 16 012 837.00 | | -7 237 181.00 |
DL TOTAL (I) | 22 101 523.00 | 29 338 704.00 | | 22 101 523.00 |
DU Loans and Debts from Credit Institutions (3) | | 311.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 200.00 | 4 824.00 | | 1 200.00 |
EA Other liabilities | 384 023.00 | 360 921.00 | | 384 023.00 |
EC TOTAL (IV) | 385 223.00 | 366 056.00 | | 385 223.00 |
EE Grand total (I to V) | 22 486 745.00 | 29 704 760.00 | | 22 486 745.00 |
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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 | | | 17 596.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 17 602.00 | |
GG - OPERATING RESULT (I - II) | | | -17 602.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 7 218 447.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 7 219 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 219 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 237 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 16 223 331.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 237 181.00 | 210 494.00 | | 7 237 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 237 181.00 | 16 012 837.00 | | -7 237 181.00 |
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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 | 90 136 107.00 | | | 90 136 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 136 107.00 | |
I4 DECREASES Grand Total | | | 90 136 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 136 107.00 | | | 90 136 107.00 |
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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 | 60 431 417.00 | 7 218 447.00 | | 60 431 417.00 |
7C Grand total | 60 431 417.00 | 7 218 447.00 | | 60 431 417.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 218 447.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 384 023.00 | 384 023.00 | | 384 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 223.00 | 385 223.00 | | 385 223.00 |
