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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 | 12 718 050.00 | | 12 718 050.00 | 12 718 050.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 31 022 602.00 | | 31 022 602.00 | 31 022 602.00 |
BZ Other receivables | 125 855.00 | | 125 855.00 | 125 855.00 |
CF Cash and cash equivalents | 60 125.00 | | 60 125.00 | 60 125.00 |
CJ TOTAL (II) | 185 980.00 | | 185 980.00 | 185 980.00 |
CM Bond redemption premiums (IV) | 961 524.00 | | 961 524.00 | 961 524.00 |
CO Grand total (0 to V) | 32 207 294.00 | | 32 207 294.00 | 32 207 294.00 |
CU Other investments | 18 304 357.00 | | 18 304 357.00 | 18 304 357.00 |
CW Deferred expenses or loan issuance costs | 37 187.00 | | 37 187.00 | 37 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 1 000.00 | | 51 000.00 |
DH Retained earnings | -1 280 760.00 | | | -1 280 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 609 893.00 | -1 280 760.00 | | -1 609 893.00 |
DL TOTAL (I) | -2 839 653.00 | -1 279 760.00 | | -2 839 653.00 |
DT Other Bond Issues | 5 348 885.00 | | | 5 348 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 462 237.00 | 32 229 659.00 | | 29 462 237.00 |
DX Trade payables and related accounts | 56 073.00 | 40 074.00 | | 56 073.00 |
EA Other liabilities | 179 752.00 | | | 179 752.00 |
EC TOTAL (IV) | 35 046 947.00 | 32 269 733.00 | | 35 046 947.00 |
EE Grand total (I to V) | 32 207 294.00 | 30 989 974.00 | | 32 207 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 500.00 | |
FR Total operating income (I) | | | 42 500.00 | |
FW Other purchases and external expenses | | | 129 558.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 313.00 | |
GF Total Operating Expenses (II) | | | 134 947.00 | |
GG - OPERATING RESULT (I - II) | | | -92 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 744.00 | |
GP Total financial income (V) | | | 189 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 361.00 | |
GR Interest and similar expenses | | | 1 569 830.00 | |
GU Total financial expenses (VI) | | | 1 707 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 609 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 244.00 | 173 851.00 | | 232 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 137.00 | 1 454 610.00 | | 1 842 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 609 893.00 | -1 280 760.00 | | -1 609 893.00 |
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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 | 30 832 858.00 | | 189 744.00 | 30 832 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 022 602.00 | |
I4 DECREASES Grand Total | | | 31 022 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 832 858.00 | | 189 744.00 | 30 832 858.00 |
