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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 | 317 000.00 | | 317 000.00 | 317 000.00 |
BJ TOTAL (I) | 23 793 188.00 | 12 979 840.00 | 10 813 348.00 | 23 793 188.00 |
BZ Other receivables | 460 704.00 | | 460 704.00 | 460 704.00 |
CJ TOTAL (II) | 460 704.00 | | 460 704.00 | 460 704.00 |
CO Grand total (0 to V) | 24 253 892.00 | 12 979 840.00 | 11 274 052.00 | 24 253 892.00 |
CU Other investments | 23 476 188.00 | 12 979 840.00 | 10 496 348.00 | 23 476 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 854 340.00 | 7 500 000.00 | | 3 854 340.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 1.00 | -8 660 968.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 148 221.00 | -2 984 691.00 | | -8 148 221.00 |
DK Regulated provisions | 90 097.00 | 65 958.00 | | 90 097.00 |
DL TOTAL (I) | -4 203 782.00 | -4 079 701.00 | | -4 203 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 28 496.00 | 35 521.00 | | 28 496.00 |
DZ Fixed asset liabilities and related accounts | 1 095 360.00 | | | 1 095 360.00 |
EA Other liabilities | 14 353 978.00 | 13 998 156.00 | | 14 353 978.00 |
EC TOTAL (IV) | 15 477 834.00 | 14 033 677.00 | | 15 477 834.00 |
EE Grand total (I to V) | 11 274 052.00 | 9 953 975.00 | | 11 274 052.00 |
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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 | | | 8 758.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 10 378.00 | |
GG - OPERATING RESULT (I - II) | | | -10 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 912 840.00 | |
GR Interest and similar expenses | | | 132 203.00 | |
GU Total financial expenses (VI) | | | 8 045 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 045 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 055 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 407.00 | 28 800.00 | | 2 407.00 |
HC Reversals of provisions and transfers of expenses | 518 921.00 | | | 518 921.00 |
HD Total exceptional income (VII) | 521 327.00 | 28 800.00 | | 521 327.00 |
HF Exceptional expenses on capital transactions | 589 988.00 | | | 589 988.00 |
HG Exceptional depreciation and provisions | 24 140.00 | 24 378.00 | | 24 140.00 |
HH Total exceptional expenses (VIII) | 614 127.00 | 24 378.00 | | 614 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 800.00 | 4 422.00 | | -92 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 327.00 | 28 800.00 | | 521 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 669 548.00 | 3 013 491.00 | | 8 669 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 148 221.00 | -2 984 691.00 | | -8 148 221.00 |
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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 | 15 219 346.00 | | 9 163 829.00 | 15 219 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 589 988.00 | 23 793 188.00 | |
I4 DECREASES Grand Total | | 589 988.00 | 23 793 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 219 346.00 | | 9 163 829.00 | 15 219 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 277 242.00 | | 277 242.00 | 277 242.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 958.00 | 24 140.00 | | 65 958.00 |
7B Total provisions for depreciation | 5 585 921.00 | 7 912 840.00 | 518 921.00 | 5 585 921.00 |
7C Grand total | 5 651 879.00 | 7 936 979.00 | 518 921.00 | 5 651 879.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 7 912 840.00 | | |
UJ - Exceptional | | 24 140.00 | 518 921.00 | |
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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 | 28 496.00 | 28 496.00 | | 28 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 095 360.00 | 1 095 360.00 | | 1 095 360.00 |
UL Receivables related to investments | 317 000.00 | | 317 000.00 | 317 000.00 |
VI Group and Associates | 14 353 978.00 | 14 353 978.00 | | 14 353 978.00 |
VM Income taxes | 460 704.00 | 460 704.00 | | 460 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 704.00 | 460 704.00 | 317 000.00 | 777 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 477 834.00 | 15 477 834.00 | | 15 477 834.00 |
