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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 4 128 907.00 | | 4 128 907.00 | 4 128 907.00 |
CF Cash and cash equivalents | 1 736 876.00 | | 1 736 876.00 | 1 736 876.00 |
CJ TOTAL (II) | 1 736 876.00 | | 1 736 876.00 | 1 736 876.00 |
CO Grand total (0 to V) | 5 865 783.00 | | 5 865 783.00 | 5 865 783.00 |
CU Other investments | 3 928 907.00 | | 3 928 907.00 | 3 928 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 864 145.00 | | | 5 864 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 693.00 | | | -16 693.00 |
DK Regulated provisions | 5 882.00 | | | 5 882.00 |
DL TOTAL (I) | 5 853 335.00 | | | 5 853 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | | | 458.00 |
DX Trade payables and related accounts | 11 991.00 | | | 11 991.00 |
EC TOTAL (IV) | 12 449.00 | | | 12 449.00 |
EE Grand total (I to V) | 5 865 783.00 | | | 5 865 783.00 |
EG Accrued income and payables due within one year | 12 449.00 | | | 12 449.00 |
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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 | | | 13 321.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 13 821.00 | |
GG - OPERATING RESULT (I - II) | | | -13 821.00 | |
GL Other interest and similar income | | | 3 011.00 | |
GP Total financial income (V) | | | 3 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 748 369.00 | | | 5 748 369.00 |
HD Total exceptional income (VII) | 5 748 369.00 | | | 5 748 369.00 |
HF Exceptional expenses on capital transactions | 5 748 369.00 | | | 5 748 369.00 |
HG Exceptional depreciation and provisions | 5 882.00 | | | 5 882.00 |
HH Total exceptional expenses (VIII) | 5 754 251.00 | | | 5 754 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 882.00 | | | -5 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 751 380.00 | | | 5 751 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 768 073.00 | | | 5 768 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 693.00 | | | -16 693.00 |
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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 | | | 9 877 276.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 748 369.00 | 4 128 907.00 | |
I4 DECREASES Grand Total | | 5 748 369.00 | 4 128 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 877 276.00 | |
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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 | | 5 882.00 | | |
7C Grand total | | 5 882.00 | | |
UJ - Exceptional | | 5 882.00 | | |
