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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) | 49 500 044.00 | 15 865 699.00 | 33 634 345.00 | 49 500 044.00 |
CF Cash and cash equivalents | 14 559.00 | | 14 559.00 | 14 559.00 |
CJ TOTAL (II) | 14 559.00 | | 14 559.00 | 14 559.00 |
CO Grand total (0 to V) | 49 514 603.00 | 15 865 699.00 | 33 648 904.00 | 49 514 603.00 |
CU Other investments | 49 500 044.00 | 15 865 699.00 | 33 634 345.00 | 49 500 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201.00 | 201.00 | | 201.00 |
DH Retained earnings | -29 791 697.00 | | | -29 791 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 014 780.00 | -29 791 697.00 | | 12 014 780.00 |
DL TOTAL (I) | -17 776 715.00 | -29 791 496.00 | | -17 776 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 422 626.00 | 49 504 387.00 | | 51 422 626.00 |
DX Trade payables and related accounts | 2 994.00 | 7 884.00 | | 2 994.00 |
EC TOTAL (IV) | 51 425 620.00 | 49 512 271.00 | | 51 425 620.00 |
EE Grand total (I to V) | 33 648 904.00 | 19 720 775.00 | | 33 648 904.00 |
EI Including equity loans | 51 422 626.00 | | | 51 422 626.00 |
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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 | | | 17 105.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 17 141.00 | |
GG - OPERATING RESULT (I - II) | | | -17 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 913 680.00 | |
GP Total financial income (V) | | | 13 913 680.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 881 759.00 | |
GU Total financial expenses (VI) | | | 1 881 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 031 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 014 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 913 680.00 | | | 13 913 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 900.00 | 29 791 697.00 | | 1 898 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 014 780.00 | -29 791 697.00 | | 12 014 780.00 |
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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 | 49 500 044.00 | | | 49 500 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 500 044.00 | |
I4 DECREASES Grand Total | | | 49 500 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 500 044.00 | | | 49 500 044.00 |
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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 | 29 779 379.00 | | 13 913 680.00 | 29 779 379.00 |
7C Grand total | 29 779 379.00 | | 13 913 680.00 | 29 779 379.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 13 913 680.00 | |
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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 | 2 994.00 | 2 994.00 | | 2 994.00 |
VI Group and Associates | 51 422 626.00 | 36 505.00 | 51 386 121.00 | 51 422 626.00 |
VJ Loans taken out during the year | 1 881 759.00 | | | 1 881 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 425 620.00 | 39 499.00 | 51 386 121.00 | 51 425 620.00 |
