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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) | 65 946 491.00 | | 65 946 491.00 | 65 946 491.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 65 946 492.00 | | 65 946 492.00 | 65 946 492.00 |
CU Other investments | 65 946 491.00 | | 65 946 491.00 | 65 946 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 966.00 | 613 439.00 | | 631 966.00 |
DB Share, merger, contribution premiums, etc. | 65 277 172.00 | 61 901 943.00 | | 65 277 172.00 |
DH Retained earnings | -1 489 778.00 | -199 563.00 | | -1 489 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 636.00 | -6 177.00 | | -8 636.00 |
DK Regulated provisions | 2 941.00 | 1 966.00 | | 2 941.00 |
DL TOTAL (I) | 64 413 664.00 | 62 311 608.00 | | 64 413 664.00 |
DU Loans and Debts from Credit Institutions (3) | 53 523.00 | | | 53 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473 491.00 | 1 032 395.00 | | 1 473 491.00 |
DX Trade payables and related accounts | 5 436.00 | 5 424.00 | | 5 436.00 |
EA Other liabilities | 378.00 | 378.00 | | 378.00 |
EC TOTAL (IV) | 1 532 828.00 | 1 038 197.00 | | 1 532 828.00 |
EE Grand total (I to V) | 65 946 492.00 | 63 349 806.00 | | 65 946 492.00 |
EG Accrued income and payables due within one year | 1 532 823.00 | 1 038 197.00 | | 1 532 823.00 |
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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 | | | 19.00 | |
FR Total operating income (I) | | | 19.00 | |
FW Other purchases and external expenses | | | 7 595.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 680.00 | |
GG - OPERATING RESULT (I - II) | | | -7 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 975.00 | 959.00 | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | 959.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | -959.00 | | -975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19.00 | 5.00 | | 19.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 655.00 | 6 181.00 | | 8 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 636.00 | -6 177.00 | | -8 636.00 |
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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 | 62 946 491.00 | | 3 000 000.00 | 62 946 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 946 491.00 | |
I4 DECREASES Grand Total | | | 65 946 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 946 491.00 | | 3 000 000.00 | 62 946 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50.00 | 10.00 | | 50.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 966.00 | 975.00 | | 1 966.00 |
7C Grand total | 1 966.00 | 975.00 | | 1 966.00 |
UJ - Exceptional | | 975.00 | | |
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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 | 5 436.00 | 5 436.00 | | 5 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 53 523.00 | 53 523.00 | | 53 523.00 |
VI Group and Associates | 1 473 491.00 | 1 473 491.00 | | 1 473 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 828.00 | 1 532 828.00 | | 1 532 828.00 |
