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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 | 2 573 942.00 | | 2 573 942.00 | 2 573 942.00 |
BJ TOTAL (I) | 10 983 792.00 | | 10 983 792.00 | 10 983 792.00 |
BZ Other receivables | 2 520 173.00 | | 2 520 173.00 | 2 520 173.00 |
CF Cash and cash equivalents | 1 602 704.00 | | 1 602 704.00 | 1 602 704.00 |
CJ TOTAL (II) | 4 122 877.00 | | 4 122 877.00 | 4 122 877.00 |
CO Grand total (0 to V) | 15 106 670.00 | | 15 106 670.00 | 15 106 670.00 |
CU Other investments | 8 409 849.00 | | 8 409 849.00 | 8 409 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 365.00 | | | 1 267 365.00 |
DB Share, merger, contribution premiums, etc. | 4 823 150.00 | | | 4 823 150.00 |
DF Regulated reserves (1) | 159 134.00 | | | 159 134.00 |
DH Retained earnings | -780 212.00 | | | -780 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 756.00 | | | -63 756.00 |
DL TOTAL (I) | 5 405 682.00 | | | 5 405 682.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 663 507.00 | | | 9 663 507.00 |
DX Trade payables and related accounts | 37 287.00 | | | 37 287.00 |
EC TOTAL (IV) | 9 700 988.00 | | | 9 700 988.00 |
EE Grand total (I to V) | 15 106 670.00 | | | 15 106 670.00 |
EG Accrued income and payables due within one year | 9 700 988.00 | | | 9 700 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | | | 41 937.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 154.00 | |
GG - OPERATING RESULT (I - II) | | | -42 154.00 | |
GH Attributed profit or transferred loss (III) | | | 119 197.00 | |
GI Supported loss or transferred profit (IV) | | | 33 297.00 | |
GL Other interest and similar income | | | 123 264.00 | |
GP Total financial income (V) | | | 123 264.00 | |
GR Interest and similar expenses | | | 230 755.00 | |
GU Total financial expenses (VI) | | | 230 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 462.00 | | | 242 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 218.00 | | | 306 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 756.00 | | | -63 756.00 |
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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 | 9 104 304.00 | | | 9 104 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 983 793.00 | |
I4 DECREASES Grand Total | | | 10 983 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 104 304.00 | | | 9 104 304.00 |
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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 | 9 663 508.00 | 9 663 508.00 | | 9 663 508.00 |
8B Suppliers and Related Accounts | 37 288.00 | 37 288.00 | | 37 288.00 |
UL Receivables related to investments | 2 573 943.00 | | | 2 573 943.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VP Miscellaneous | 2 520 174.00 | | | 2 520 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 094 116.00 | 2 520 174.00 | 2 573 943.00 | 5 094 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 700 988.00 | 9 700 988.00 | | 9 700 988.00 |
