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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 | 11 776 940.00 | | 11 776 940.00 | 11 776 940.00 |
BF Loans | 11 940 241.00 | | 11 940 241.00 | 11 940 241.00 |
BJ TOTAL (I) | 49 299 141.00 | | 49 299 141.00 | 49 299 141.00 |
BX Customers and related accounts | 399 979.00 | | 399 979.00 | 399 979.00 |
CF Cash and cash equivalents | 134 217.00 | | 134 217.00 | 134 217.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 534 196.00 | | 534 196.00 | 534 196.00 |
CO Grand total (0 to V) | 49 833 336.00 | | 49 833 336.00 | 49 833 336.00 |
CU Other investments | 25 581 960.00 | | 25 581 960.00 | 25 581 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 489 802.00 | 15 489 802.00 | | 15 489 802.00 |
DH Retained earnings | -3 451 100.00 | -2 273 278.00 | | -3 451 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 264 157.00 | -1 177 822.00 | | -1 264 157.00 |
DK Regulated provisions | 431 111.00 | 431 111.00 | | 431 111.00 |
DL TOTAL (I) | 11 205 656.00 | 12 469 813.00 | | 11 205 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 089 240.00 | 41 938 831.00 | | 38 089 240.00 |
DX Trade payables and related accounts | 538 441.00 | 597 378.00 | | 538 441.00 |
EC TOTAL (IV) | 38 627 681.00 | 42 536 209.00 | | 38 627 681.00 |
EE Grand total (I to V) | 49 833 336.00 | 55 006 021.00 | | 49 833 336.00 |
EG Accrued income and payables due within one year | 538 441.00 | 597 378.00 | | 538 441.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 595.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 24 746.00 | |
GG - OPERATING RESULT (I - II) | | | -24 746.00 | |
GK Income from other securities and fixed asset receivables | | | 1 756 394.00 | |
GP Total financial income (V) | | | 1 756 394.00 | |
GR Interest and similar expenses | | | 2 995 806.00 | |
GU Total financial expenses (VI) | | | 2 995 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 264 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 394.00 | 1 823 249.00 | | 1 756 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 551.00 | 3 001 071.00 | | 3 020 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 264 157.00 | -1 177 822.00 | | -1 264 157.00 |
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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 | 54 725 603.00 | | | 54 725 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 462.00 | | | 66 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 299 141.00 | |
I4 DECREASES Grand Total | | | 49 299 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 659 141.00 | | | 54 659 141.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 462.00 | | 66 462.00 | 66 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 462.00 | | 66 462.00 | 66 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 110.00 | 50.00 | 8 910.00 | 110.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 431 111.00 | | | 431 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 089 240.00 | | 4 360 000.00 | 38 089 240.00 |
8B Suppliers and Related Accounts | 538 441.00 | 538 441.00 | | 538 441.00 |
UL Receivables related to investments | 11 776 940.00 | | | 11 776 940.00 |
UP Loans | 11 940 241.00 | | | 11 940 241.00 |
UX Other trade receivables | 191 674.00 | | | 191 674.00 |
VK Loans repaid during the year | 3 849 591.00 | | | 3 849 591.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 117 160.00 | 399 979.00 | 23 717 181.00 | 24 117 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 627 681.00 | 538 441.00 | 4 360 000.00 | 38 627 681.00 |
