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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 901 454.00 | | 3 901 454.00 | 3 901 454.00 |
BZ Other receivables | 416 243.00 | | 416 243.00 | 416 243.00 |
CF Cash and cash equivalents | 323 989.00 | | 323 989.00 | 323 989.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 741 527.00 | | 741 527.00 | 741 527.00 |
CO Grand total (0 to V) | 4 642 981.00 | | 4 642 981.00 | 4 642 981.00 |
CS Evaluated investments - equity method | 3 901 454.00 | | 3 901 454.00 | 3 901 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | 1 980 000.00 | | 1 980 000.00 |
DH Retained earnings | -35 715.00 | | | -35 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 848.00 | -35 715.00 | | -289 848.00 |
DK Regulated provisions | 151 581.00 | 12 160.00 | | 151 581.00 |
DL TOTAL (I) | 1 808 019.00 | 1 956 445.00 | | 1 808 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 569 210.00 | 2 436 335.00 | | 2 569 210.00 |
DX Trade payables and related accounts | 267 752.00 | 738 695.00 | | 267 752.00 |
EC TOTAL (IV) | 2 836 962.00 | 3 175 030.00 | | 2 836 962.00 |
EE Grand total (I to V) | 4 642 981.00 | 5 131 475.00 | | 4 642 981.00 |
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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 | | | 138 362.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GF Total Operating Expenses (II) | | | 138 453.00 | |
GG - OPERATING RESULT (I - II) | | | -138 453.00 | |
GP Total financial income (V) | | | 74 883.00 | |
GU Total financial expenses (VI) | | | 222 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 139 421.00 | 12 160.00 | | 139 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 421.00 | -12 160.00 | | -139 421.00 |
HK Income tax | -136 065.00 | | | -136 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 883.00 | 1 884.00 | | 74 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 730.00 | 37 598.00 | | 364 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 848.00 | -35 715.00 | | -289 848.00 |
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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 | 3 871 597.00 | | | 3 871 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 901 454.00 | |
I4 DECREASES Grand Total | | | 3 901 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 871 597.00 | | | 3 871 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
UJ - Exceptional | | 139 421.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 267 752.00 | 267 752.00 | | 267 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 569 210.00 | 2 569 210.00 | | 2 569 210.00 |
UL Receivables related to investments | 748 703.00 | | | 748 703.00 |
VP Miscellaneous | 416 243.00 | | | 416 243.00 |
VS Prepaid expenses | 1 286.00 | | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 242.00 | 417 539.00 | 748 703.00 | 1 166 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836 962.00 | 2 836 962.00 | | 2 836 962.00 |
