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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152 131.00 | | 152 131.00 | 152 131.00 |
BJ TOTAL (I) | 63 995 032.00 | 14 769 669.00 | 49 225 363.00 | 63 995 032.00 |
BZ Other receivables | 5 678 052.00 | | 5 678 052.00 | 5 678 052.00 |
CJ TOTAL (II) | 5 678 052.00 | | 5 678 052.00 | 5 678 052.00 |
CO Grand total (0 to V) | 69 673 084.00 | 14 769 669.00 | 54 903 415.00 | 69 673 084.00 |
CU Other investments | 63 842 901.00 | 14 769 669.00 | 49 073 232.00 | 63 842 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 200 000.00 | 59 200 000.00 | | 68 200 000.00 |
DD Legal reserve (1) | 135 038.00 | 135 038.00 | | 135 038.00 |
DH Retained earnings | -8 966 857.00 | -4 516 963.00 | | -8 966 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 485 166.00 | -4 449 894.00 | | -4 485 166.00 |
DL TOTAL (I) | 54 883 015.00 | 50 368 181.00 | | 54 883 015.00 |
DX Trade payables and related accounts | 20 400.00 | 129 947.00 | | 20 400.00 |
EA Other liabilities | | 64 833.00 | | |
EC TOTAL (IV) | 20 400.00 | 194 779.00 | | 20 400.00 |
EE Grand total (I to V) | 54 903 415.00 | 50 562 960.00 | | 54 903 415.00 |
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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 | | | 1 343 776.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 343 786.00 | |
GG - OPERATING RESULT (I - II) | | | -1 343 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 554 597.00 | |
GP Total financial income (V) | | | 1 554 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 469 980.00 | |
GR Interest and similar expenses | | | 9 568.00 | |
GU Total financial expenses (VI) | | | 3 479 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 268 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 283 310.00 | | | 283 310.00 |
HD Total exceptional income (VII) | 283 310.00 | | | 283 310.00 |
HF Exceptional expenses on capital transactions | 1 499 740.00 | | | 1 499 740.00 |
HH Total exceptional expenses (VIII) | 1 499 740.00 | | | 1 499 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216 430.00 | | | -1 216 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 907.00 | 700 000.00 | | 1 837 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 323 073.00 | 5 149 894.00 | | 6 323 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 485 166.00 | -4 449 894.00 | | -4 485 166.00 |
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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 | 63 417 238.00 | | 2 077 535.00 | 63 417 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 499 740.00 | 63 995 032.00 | |
I4 DECREASES Grand Total | | 1 499 740.00 | 63 995 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 417 238.00 | | 2 077 535.00 | 63 417 238.00 |
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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 | 12 854 286.00 | 3 469 980.00 | 1 554 597.00 | 12 854 286.00 |
7C Grand total | 12 854 286.00 | 3 469 980.00 | 1 554 597.00 | 12 854 286.00 |
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 | 20 400.00 | 20 400.00 | | 20 400.00 |
VC Group and associates | 5 678 052.00 | 5 678 052.00 | | 5 678 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 678 052.00 | 5 678 052.00 | | 5 678 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 400.00 | 20 400.00 | | 20 400.00 |
