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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BJ TOTAL (I) | 30 357 421.00 | | 30 357 421.00 | 30 357 421.00 |
BZ Other receivables | 32 447.00 | | 32 447.00 | 32 447.00 |
CF Cash and cash equivalents | 564 402.00 | | 564 402.00 | 564 402.00 |
CJ TOTAL (II) | 596 849.00 | | 596 849.00 | 596 849.00 |
CO Grand total (0 to V) | 30 954 269.00 | | 30 954 269.00 | 30 954 269.00 |
CS Evaluated investments - equity method | 20 357 421.00 | | 20 357 421.00 | 20 357 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 617 872.00 | | | 11 617 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 916.00 | | | -128 916.00 |
DK Regulated provisions | 7 416.00 | | | 7 416.00 |
DL TOTAL (I) | 11 496 372.00 | | | 11 496 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 381 998.00 | | | 19 381 998.00 |
DX Trade payables and related accounts | 3 649.00 | | | 3 649.00 |
EA Other liabilities | 72 250.00 | | | 72 250.00 |
EC TOTAL (IV) | 19 457 898.00 | | | 19 457 898.00 |
EE Grand total (I to V) | 30 954 269.00 | | | 30 954 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 12 877.00 | |
GF Total Operating Expenses (II) | | | 12 877.00 | |
GG - OPERATING RESULT (I - II) | | | -12 871.00 | |
GU Total financial expenses (VI) | | | 108 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 416.00 | 7 416.00 | | 7 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 416.00 | -7 416.00 | | -7 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 7.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 923.00 | 128 923.00 | | 128 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 916.00 | -128 916.00 | | -128 916.00 |
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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 | | 30 357 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 30 357 421.00 | |
I4 DECREASES Grand Total | | | 30 357 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 30 357 421.00 | | |
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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 | | 7 416.00 | | |
7C Grand total | | 7 416.00 | | |
UJ - Exceptional | | 7 416.00 | | |
