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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 | 398 901.00 | | 398 901.00 | 398 901.00 |
BJ TOTAL (I) | 408 801.00 | | 408 801.00 | 408 801.00 |
BZ Other receivables | 13 011.00 | | 13 011.00 | 13 011.00 |
CF Cash and cash equivalents | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 17 609.00 | | 17 609.00 | 17 609.00 |
CO Grand total (0 to V) | 426 410.00 | | 426 410.00 | 426 410.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 439.00 | 10 000.00 | | 120 439.00 |
DF Regulated reserves (1) | 70 509.00 | | | 70 509.00 |
DH Retained earnings | | -7 874.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -696 941.00 | -96 878.00 | | -696 941.00 |
DL TOTAL (I) | -505 994.00 | -94 753.00 | | -505 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 519.00 | 2 140 990.00 | | 747 519.00 |
DX Trade payables and related accounts | 5 724.00 | 15 730.00 | | 5 724.00 |
EA Other liabilities | 179 161.00 | 6 652.00 | | 179 161.00 |
EC TOTAL (IV) | 932 404.00 | 2 163 371.00 | | 932 404.00 |
EE Grand total (I to V) | 426 410.00 | 2 068 619.00 | | 426 410.00 |
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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 | | | 20 079.00 | |
GF Total Operating Expenses (II) | | | 20 079.00 | |
GG - OPERATING RESULT (I - II) | | | -20 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 015.00 | |
GL Other interest and similar income | | | 13 011.00 | |
GP Total financial income (V) | | | 25 027.00 | |
GR Interest and similar expenses | | | 701 889.00 | |
GU Total financial expenses (VI) | | | 701 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -696 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 027.00 | 17 785.00 | | 25 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 968.00 | 114 663.00 | | 721 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -696 941.00 | -96 878.00 | | -696 941.00 |
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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 | 980 016.00 | | 910 664.00 | 980 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 481 879.00 | 408 801.00 | |
I4 DECREASES Grand Total | | 1 481 879.00 | 408 801.00 | |
IY DECREASES Total Tangible Fixed Assets | 8.00 | | | 8.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 016.00 | | 910 664.00 | 980 016.00 |
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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 | 747 519.00 | 747 519.00 | | 747 519.00 |
8B Suppliers and Related Accounts | 5 724.00 | 5 724.00 | | 5 724.00 |
UL Receivables related to investments | 398 901.00 | 398 901.00 | | 398 901.00 |
VC Group and associates | 13 011.00 | 13 011.00 | | 13 011.00 |
VI Group and Associates | 179 161.00 | 179 161.00 | | 179 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 912.00 | 411 912.00 | | 411 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 404.00 | 932 404.00 | | 932 404.00 |
