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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) | 13 951 099.00 | 2 308 858.00 | 11 642 241.00 | 13 951 099.00 |
BZ Other receivables | 3 879 948.00 | | 3 879 948.00 | 3 879 948.00 |
CF Cash and cash equivalents | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 3 881 762.00 | | 3 881 762.00 | 3 881 762.00 |
CO Grand total (0 to V) | 17 832 862.00 | 2 308 858.00 | 15 524 004.00 | 17 832 862.00 |
CU Other investments | 13 951 099.00 | 2 308 858.00 | 11 642 241.00 | 13 951 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 123 100.00 | 19 123 100.00 | | 19 123 100.00 |
DH Retained earnings | -4 014 415.00 | -3 900 217.00 | | -4 014 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 536.00 | -114 198.00 | | 98 536.00 |
DK Regulated provisions | 308 736.00 | 308 736.00 | | 308 736.00 |
DL TOTAL (I) | 15 515 957.00 | 15 417 421.00 | | 15 515 957.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 8 043.00 | 6 884.00 | | 8 043.00 |
EC TOTAL (IV) | 8 047.00 | 6 884.00 | | 8 047.00 |
EE Grand total (I to V) | 15 524 004.00 | 15 424 305.00 | | 15 524 004.00 |
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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 | | | 10 159.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 10 314.00 | |
GG - OPERATING RESULT (I - II) | | | -10 314.00 | |
GL Other interest and similar income | | | 3 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 905.00 | |
GP Total financial income (V) | | | 108 850.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 108 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 850.00 | 3 704.00 | | 108 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 314.00 | 117 902.00 | | 10 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 536.00 | -114 198.00 | | 98 536.00 |
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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 | 13 951 099.00 | | | 13 951 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 951 099.00 | |
I4 DECREASES Grand Total | | | 13 951 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 951 099.00 | | | 13 951 099.00 |
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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 | 308 736.00 | | | 308 736.00 |
7C Grand total | 308 736.00 | | | 308 736.00 |
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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 | 8 043.00 | 8 043.00 | | 8 043.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 879 948.00 | 3 879 948.00 | | 3 879 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 047.00 | 8 047.00 | | 8 047.00 |
