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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 | 16 727 006.00 | | 16 727 006.00 | 16 727 006.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 31 373 354.00 | | 31 373 354.00 | 31 373 354.00 |
BZ Other receivables | 8 504.00 | | 8 504.00 | 8 504.00 |
CF Cash and cash equivalents | 61 538.00 | | 61 538.00 | 61 538.00 |
CJ TOTAL (II) | 70 042.00 | | 70 042.00 | 70 042.00 |
CM Bond redemption premiums (IV) | 961 524.00 | | 961 524.00 | 961 524.00 |
CO Grand total (0 to V) | 32 442 108.00 | | 32 442 108.00 | 32 442 108.00 |
CU Other investments | 14 646 153.00 | | 14 646 153.00 | 14 646 153.00 |
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 | | | 51 000.00 |
DH Retained earnings | -1 214 907.00 | | | -1 214 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 549 998.00 | | | -1 549 998.00 |
DL TOTAL (I) | -2 713 905.00 | | | -2 713 905.00 |
DT Other Bond Issues | 5 348 885.00 | | | 5 348 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 534 604.00 | | | 29 534 604.00 |
DX Trade payables and related accounts | 56 073.00 | | | 56 073.00 |
EA Other liabilities | 216 452.00 | | | 216 452.00 |
EC TOTAL (IV) | 35 156 013.00 | | | 35 156 013.00 |
EE Grand total (I to V) | 32 442 108.00 | | | 32 442 108.00 |
EI Including equity loans | 29 534 604.00 | | | 29 534 604.00 |
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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 | | | 129 638.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 313.00 | |
GF Total Operating Expenses (II) | | | 135 026.00 | |
GG - OPERATING RESULT (I - II) | | | -92 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 547.00 | |
GP Total financial income (V) | | | 254 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 361.00 | |
GR Interest and similar expenses | | | 1 583 162.00 | |
GU Total financial expenses (VI) | | | 1 720 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 558 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 504.00 | | | -8 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 047.00 | | | 297 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 045.00 | | | 1 847 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 549 998.00 | | | -1 549 998.00 |
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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 | 31 531 807.00 | | 254 547.00 | 31 531 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 413 000.00 | 31 373 354.00 | |
I4 DECREASES Grand Total | | 413 000.00 | 31 373 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 531 807.00 | | 254 547.00 | 31 531 807.00 |
