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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 7.00 | |
BB Receivables related to investments | 3 423 627.00 | | 3 423 627.00 | 3 423 627.00 |
BJ TOTAL (I) | 22 386 870.00 | | 22 386 870.00 | 22 386 870.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 43 413.00 | | 43 413.00 | 43 413.00 |
CJ TOTAL (II) | 43 413.00 | | 43 413.00 | 43 413.00 |
CO Grand total (0 to V) | 22 430 283.00 | | 22 430 283.00 | 22 430 283.00 |
CU Other investments | 18 963 243.00 | | 18 963 243.00 | 18 963 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 125 000.00 | 5 125 000.00 | | 5 125 000.00 |
DH Retained earnings | -1 678 903.00 | -1 230 869.00 | | -1 678 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 770.00 | -448 034.00 | | -490 770.00 |
DK Regulated provisions | 715 991.00 | 521 833.00 | | 715 991.00 |
DL TOTAL (I) | 3 671 317.00 | 3 967 930.00 | | 3 671 317.00 |
DU Loans and Debts from Credit Institutions (3) | 3 817 686.00 | 3 896 018.00 | | 3 817 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 941 280.00 | 13 660 905.00 | | 14 941 280.00 |
EC TOTAL (IV) | 18 758 966.00 | 17 556 924.00 | | 18 758 966.00 |
EE Grand total (I to V) | 22 430 283.00 | 21 524 854.00 | | 22 430 283.00 |
EG Accrued income and payables due within one year | 15 039 786.00 | 13 908 457.00 | | 15 039 786.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 4 718.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GF Total Operating Expenses (II) | | | 5 016.00 | |
GG - OPERATING RESULT (I - II) | | | 44 985.00 | |
GL Other interest and similar income | | | 13 793.00 | |
GP Total financial income (V) | | | 13 793.00 | |
GR Interest and similar expenses | | | 355 258.00 | |
GU Total financial expenses (VI) | | | 355 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HG Exceptional depreciation and provisions | 194 158.00 | 194 158.00 | | 194 158.00 |
HH Total exceptional expenses (VIII) | 194 291.00 | 194 158.00 | | 194 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 291.00 | -194 158.00 | | -194 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 794.00 | 57 780.00 | | 63 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 564.00 | 505 814.00 | | 554 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 770.00 | -448 034.00 | | -490 770.00 |
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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 | 21 511 856.00 | | 1 013 793.00 | 21 511 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6.00 | | | 6.00 |
I3 DECREASES Total Financial Fixed Assets | 138 779.00 | | 22 386 870.00 | 138 779.00 |
I4 DECREASES Grand Total | 138 779.00 | | 22 386 870.00 | 138 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 511 856.00 | | 1 013 793.00 | 21 511 856.00 |
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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 | 521 833.00 | 194 158.00 | | 521 833.00 |
7C Grand total | 521 833.00 | 194 158.00 | | 521 833.00 |
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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 | 3 423 627.00 | | 3 423 627.00 | 3 423 627.00 |
VH Loans with a maturity of more than one year at origin | 3 817 686.00 | 98 506.00 | 981 490.00 | 3 817 686.00 |
VI Group and Associates | 14 941 280.00 | 14 941 280.00 | | 14 941 280.00 |
VK Loans repaid during the year | 117 174.00 | | | 117 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 423 627.00 | | 3 423 627.00 | 3 423 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 758 966.00 | 15 039 786.00 | 981 490.00 | 18 758 966.00 |
