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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) | 66 114 036.00 | | 66 114 036.00 | 66 114 036.00 |
CF Cash and cash equivalents | 492 490.00 | | 492 490.00 | 492 490.00 |
CJ TOTAL (II) | 492 490.00 | | 492 490.00 | 492 490.00 |
CO Grand total (0 to V) | 66 820 902.00 | | 66 820 902.00 | 66 820 902.00 |
CU Other investments | 66 114 036.00 | | 66 114 036.00 | 66 114 036.00 |
CW Deferred expenses or loan issuance costs | 214 375.00 | | 214 375.00 | 214 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 876 195.00 | | | 37 876 195.00 |
DB Share, merger, contribution premiums, etc. | 1 893 809.00 | | | 1 893 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 802.00 | | | -64 802.00 |
DK Regulated provisions | 2 646.00 | | | 2 646.00 |
DL TOTAL (I) | 39 707 849.00 | | | 39 707 849.00 |
DU Loans and Debts from Credit Institutions (3) | 27 013 842.00 | | | 27 013 842.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DZ Fixed asset liabilities and related accounts | 96 990.00 | | | 96 990.00 |
EC TOTAL (IV) | 27 113 052.00 | | | 27 113 052.00 |
EE Grand total (I to V) | 66 820 902.00 | | | 66 820 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1.00 | | | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 001.00 | |
FW Other purchases and external expenses | | | 262 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 625.00 | |
GF Total Operating Expenses (II) | | | 293 344.00 | |
GG - OPERATING RESULT (I - II) | | | -48 343.00 | |
GR Interest and similar expenses | | | 13 812.00 | |
GU Total financial expenses (VI) | | | 13 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 000.00 | | | 245 000.00 |
HG Exceptional depreciation and provisions | 2 646.00 | | | 2 646.00 |
HH Total exceptional expenses (VIII) | 2 646.00 | | | 2 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 646.00 | | | -2 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 001.00 | | | 245 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 803.00 | | | 309 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 802.00 | | | -64 802.00 |
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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 | | 66 114 037.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 66 114 037.00 | |
I4 DECREASES Grand Total | | | 66 114 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 66 114 037.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 646.00 | | |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 990.00 | 96 990.00 | | 96 990.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 27 013 813.00 | | 13 347 145.00 | 27 013 813.00 |
VJ Loans taken out during the year | 27 113 053.00 | | | 27 113 053.00 |
