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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 21 603 833.00 | 12 609 470.00 | 8 994 363.00 | 21 603 833.00 |
BJ TOTAL (I) | 21 613 832.00 | 12 619 469.00 | 8 994 363.00 | 21 613 832.00 |
CF Cash and cash equivalents | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 1 147.00 | | 1 147.00 | 1 147.00 |
CO Grand total (0 to V) | 21 614 979.00 | 12 619 469.00 | 8 995 510.00 | 21 614 979.00 |
CP Shares due in less than one year | 475 443.00 | | | 475 443.00 |
CU Other investments | 9 999.00 | 9 999.00 | | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 877 497.00 | -6 125.00 | | -6 877 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 715 932.00 | -6 871 372.00 | | -5 715 932.00 |
DL TOTAL (I) | -12 583 429.00 | -6 867 497.00 | | -12 583 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 565 259.00 | 19 594 588.00 | | 21 565 259.00 |
DX Trade payables and related accounts | 13 680.00 | 19 937.00 | | 13 680.00 |
EC TOTAL (IV) | 21 578 939.00 | 19 614 525.00 | | 21 578 939.00 |
EE Grand total (I to V) | 8 995 510.00 | 12 747 029.00 | | 8 995 510.00 |
EG Accrued income and payables due within one year | 470 411.00 | 418 052.00 | | 470 411.00 |
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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 | | | 22 808.00 | |
GF Total Operating Expenses (II) | | | 22 808.00 | |
GG - OPERATING RESULT (I - II) | | | -22 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 041 616.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 041 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 733 625.00 | |
GR Interest and similar expenses | | | 1 001 115.00 | |
GU Total financial expenses (VI) | | | 6 734 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 693 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 715 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 616.00 | 975 043.00 | | 1 041 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 757 548.00 | 7 846 415.00 | | 6 757 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 715 932.00 | -6 871 372.00 | | -5 715 932.00 |
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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 | 19 629 993.00 | | 1 983 839.00 | 19 629 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 613 832.00 | |
I4 DECREASES Grand Total | | | 21 613 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 629 993.00 | | 1 983 839.00 | 19 629 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 885 843.00 | 5 733 625.00 | | 6 885 843.00 |
7B Total provisions for depreciation | 6 885 843.00 | 5 733 625.00 | | 6 885 843.00 |
7C Grand total | 6 885 843.00 | 5 733 625.00 | | 6 885 843.00 |
UG - Financial | | 5 733 625.00 | | |
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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 | 21 565 259.00 | 456 731.00 | 21 108 528.00 | 21 565 259.00 |
8B Suppliers and Related Accounts | 13 680.00 | 13 680.00 | | 13 680.00 |
UP Loans | 21 603 833.00 | 475 443.00 | 21 128 390.00 | 21 603 833.00 |
VJ Loans taken out during the year | 1 912 054.00 | | | 1 912 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 603 833.00 | 475 443.00 | 21 128 390.00 | 21 603 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 578 939.00 | 470 411.00 | 21 108 528.00 | 21 578 939.00 |
