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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) | 36 595 950.00 | | 36 595 950.00 | 36 595 950.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 825.00 | | 825.00 | 825.00 |
CO Grand total (0 to V) | 36 596 775.00 | | 36 596 775.00 | 36 596 775.00 |
CU Other investments | 36 595 950.00 | | 36 595 950.00 | 36 595 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 574 246.00 | 36 574 246.00 | | 36 574 246.00 |
DH Retained earnings | -91 746.00 | -74 610.00 | | -91 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 996.00 | -17 136.00 | | -16 996.00 |
DK Regulated provisions | 17 902.00 | 13 361.00 | | 17 902.00 |
DL TOTAL (I) | 36 483 406.00 | 36 495 861.00 | | 36 483 406.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 333.00 | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 602.00 | 88 611.00 | | 96 602.00 |
DX Trade payables and related accounts | 16 260.00 | 11 820.00 | | 16 260.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 113 369.00 | 100 914.00 | | 113 369.00 |
EE Grand total (I to V) | 36 596 775.00 | 36 596 775.00 | | 36 596 775.00 |
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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 | | | 12 320.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 12 455.00 | |
GG - OPERATING RESULT (I - II) | | | -12 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 541.00 | 4 541.00 | | 4 541.00 |
HH Total exceptional expenses (VIII) | 4 541.00 | 4 541.00 | | 4 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 541.00 | -4 541.00 | | -4 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 996.00 | 17 136.00 | | 16 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 996.00 | -17 136.00 | | -16 996.00 |
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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 | 36 595 950.00 | | | 36 595 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 595 950.00 | |
I4 DECREASES Grand Total | | | 36 595 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 595 950.00 | | | 36 595 950.00 |
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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 | 13 361.00 | 4 541.00 | | 13 361.00 |
7C Grand total | 13 361.00 | 4 541.00 | | 13 361.00 |
UJ - Exceptional | | 4 541.00 | | |
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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 | 16 260.00 | 16 260.00 | | 16 260.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 96 602.00 | 96 602.00 | | 96 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 369.00 | 113 369.00 | | 113 369.00 |
