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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 | 20 626 692.00 | | 20 626 692.00 | 20 626 692.00 |
BJ TOTAL (I) | 26 145 408.00 | | 26 145 408.00 | 26 145 408.00 |
CF Cash and cash equivalents | 770 859.00 | | 770 859.00 | 770 859.00 |
CJ TOTAL (II) | 2 278 278.00 | | 2 278 278.00 | 2 278 278.00 |
CO Grand total (0 to V) | 28 423 685.00 | | 28 423 685.00 | 28 423 685.00 |
CU Other investments | 2 878 715.00 | | 2 878 715.00 | 2 878 715.00 |
CW Deferred expenses or loan issuance costs | 1 507 419.00 | | 1 507 419.00 | 1 507 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 980 638.00 | -1 661 968.00 | | -2 980 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 347 010.00 | -1 318 670.00 | | -1 347 010.00 |
DL TOTAL (I) | -4 317 648.00 | -2 970 638.00 | | -4 317 648.00 |
DU Loans and Debts from Credit Institutions (3) | 29 343 386.00 | 33 666 795.00 | | 29 343 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 393 830.00 | 3 232 752.00 | | 3 393 830.00 |
DX Trade payables and related accounts | 4 117.00 | 5 690.00 | | 4 117.00 |
EC TOTAL (IV) | 32 741 334.00 | 36 905 237.00 | | 32 741 334.00 |
EE Grand total (I to V) | 28 423 685.00 | 33 934 599.00 | | 28 423 685.00 |
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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 | | | 61 113.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 121.00 | |
GF Total Operating Expenses (II) | | | 186 309.00 | |
GG - OPERATING RESULT (I - II) | | | -186 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 194 159.00 | |
GP Total financial income (V) | | | 1 194 159.00 | |
GR Interest and similar expenses | | | 2 354 859.00 | |
GU Total financial expenses (VI) | | | 2 354 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 347 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 159.00 | 1 406 153.00 | | 1 194 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 169.00 | 2 724 823.00 | | 2 541 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 347 010.00 | -1 318 670.00 | | -1 347 010.00 |
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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 | 31 929 789.00 | | | 31 929 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 784 382.00 | 26 145 408.00 | |
I4 DECREASES Grand Total | | 5 784 382.00 | 26 145 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 929 789.00 | | | 31 929 789.00 |
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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 | 31 929 789.00 | | 5 784 382.00 | 31 929 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 929 789.00 | | 5 784 382.00 | 31 929 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 20 626 692.00 | 20 626 692.00 | | 20 626 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 652 827.00 | 1 507 419 261.00 | 45 408.00 | 27 652 827.00 |
