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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 | 14 783 689.00 | 14 746 121.00 | 37 568.00 | 14 783 689.00 |
BJ TOTAL (I) | 17 634 690.00 | 17 596 122.00 | 38 568.00 | 17 634 690.00 |
BZ Other receivables | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 4 269.00 | | 4 269.00 | 4 269.00 |
CO Grand total (0 to V) | 17 638 959.00 | 17 596 122.00 | 42 838.00 | 17 638 959.00 |
CU Other investments | 2 851 001.00 | 2 850 001.00 | 1 000.00 | 2 851 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -153 709.00 | -137 562.00 | | -153 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 614 861.00 | -16 147.00 | | -17 614 861.00 |
DL TOTAL (I) | -17 767 570.00 | -152 709.00 | | -17 767 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 793 418.00 | 17 881 748.00 | | 17 793 418.00 |
DX Trade payables and related accounts | 16 457.00 | 14 372.00 | | 16 457.00 |
DY Tax and social security liabilities | 533.00 | | | 533.00 |
EC TOTAL (IV) | 17 810 408.00 | 17 896 120.00 | | 17 810 408.00 |
EE Grand total (I to V) | 42 838.00 | 17 743 411.00 | | 42 838.00 |
EG Accrued income and payables due within one year | 19 657.00 | 222 369.00 | | 19 657.00 |
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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 | | | 18 739.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 739.00 | |
GG - OPERATING RESULT (I - II) | | | -18 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 596 122.00 | |
GU Total financial expenses (VI) | | | 17 596 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 596 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 814 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 814 881.00 | 16 147.00 | | 17 814 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 814 881.00 | -16 147.00 | | -17 814 881.00 |
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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 | 17 534 690.00 | 100 000.00 | | 17 534 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 534 690.00 | 100 000.00 | | 17 534 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 17 596 122.00 | | |
7C Grand total | | 17 596 122.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 596 122.00 | | |
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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 | 16 457.00 | 16 457.00 | | 16 457.00 |
8E Income Taxes | 533.00 | 533.00 | | 533.00 |
UL Receivables related to investments | 14 783 689.00 | | 14 783 689.00 | 14 783 689.00 |
UT Other financial assets | 2 851 001.00 | | 2 851 001.00 | 2 851 001.00 |
VI Group and Associates | 17 793 418.00 | 2 667.00 | 17 790 751.00 | 17 793 418.00 |
VM Income taxes | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 637 690.00 | 3 200.00 | 17 634 690.00 | 17 637 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 810 408.00 | 19 657.00 | 17 790 751.00 | 17 810 408.00 |
