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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) | 12 561 419.00 | | 12 561 419.00 | 12 561 419.00 |
BZ Other receivables | 5 794 819.00 | | 5 794 819.00 | 5 794 819.00 |
CF Cash and cash equivalents | 75 201.00 | | 75 201.00 | 75 201.00 |
CJ TOTAL (II) | 5 870 020.00 | | 5 870 020.00 | 5 870 020.00 |
CO Grand total (0 to V) | 18 431 439.00 | | 18 431 439.00 | 18 431 439.00 |
CU Other investments | 12 561 419.00 | | 12 561 419.00 | 12 561 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 960 246.00 | -1 128 786.00 | | -1 960 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -827 207.00 | -831 461.00 | | -827 207.00 |
DK Regulated provisions | 713 832.00 | 598 375.00 | | 713 832.00 |
DL TOTAL (I) | -2 058 622.00 | -1 346 871.00 | | -2 058 622.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 33.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 484 959.00 | 19 415 366.00 | | 20 484 959.00 |
DX Trade payables and related accounts | 4 980.00 | 8 418.00 | | 4 980.00 |
EC TOTAL (IV) | 20 490 060.00 | 19 423 817.00 | | 20 490 060.00 |
EE Grand total (I to V) | 18 431 439.00 | 18 076 945.00 | | 18 431 439.00 |
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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 | | | 1 398.00 | |
FR Total operating income (I) | | | 1 398.00 | |
FW Other purchases and external expenses | | | 5 647.00 | |
GF Total Operating Expenses (II) | | | 5 647.00 | |
GG - OPERATING RESULT (I - II) | | | -4 249.00 | |
GL Other interest and similar income | | | 88 272.00 | |
GP Total financial income (V) | | | 88 272.00 | |
GR Interest and similar expenses | | | 795 774.00 | |
GU Total financial expenses (VI) | | | 795 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -711 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 115 456.00 | 142 766.00 | | 115 456.00 |
HH Total exceptional expenses (VIII) | 115 456.00 | 142 766.00 | | 115 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 456.00 | -142 766.00 | | -115 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 670.00 | 72 938.00 | | 89 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 877.00 | 904 398.00 | | 916 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -827 207.00 | -831 461.00 | | -827 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 598 375.00 | 115 456.00 | | 598 375.00 |
7C Grand total | 598 375.00 | 115 456.00 | | 598 375.00 |
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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
VC Group and associates | 5 794 819.00 | 5 794 819.00 | | 5 794 819.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 20 484 959.00 | 20 484 959.00 | | 20 484 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 794 819.00 | 5 794 819.00 | | 5 794 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 490 061.00 | 20 490 061.00 | | 20 490 061.00 |
