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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 | 9 040 821.00 | | 9 040 821.00 | 9 040 821.00 |
BJ TOTAL (I) | 9 040 821.00 | | 9 040 821.00 | 9 040 821.00 |
BZ Other receivables | 705 733.00 | | 705 733.00 | 705 733.00 |
CF Cash and cash equivalents | 141 147.00 | | 141 147.00 | 141 147.00 |
CJ TOTAL (II) | 846 880.00 | | 846 880.00 | 846 880.00 |
CO Grand total (0 to V) | 9 887 701.00 | | 9 887 701.00 | 9 887 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | 1 980 000.00 | | 1 980 000.00 |
DH Retained earnings | -442 508.00 | -488 103.00 | | -442 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 416.00 | 45 595.00 | | -10 416.00 |
DK Regulated provisions | 581 542.00 | 430 423.00 | | 581 542.00 |
DL TOTAL (I) | 2 108 618.00 | 1 967 915.00 | | 2 108 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 637 383.00 | 3 080 164.00 | | 7 637 383.00 |
DX Trade payables and related accounts | 141 700.00 | 18 773.00 | | 141 700.00 |
DY Tax and social security liabilities | | 54 075.00 | | |
EC TOTAL (IV) | 7 779 083.00 | 3 153 012.00 | | 7 779 083.00 |
EE Grand total (I to V) | 9 887 701.00 | 5 120 927.00 | | 9 887 701.00 |
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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 | | | 229 416.00 | |
GF Total Operating Expenses (II) | | | 229 416.00 | |
GG - OPERATING RESULT (I - II) | | | -229 416.00 | |
GP Total financial income (V) | | | 666 391.00 | |
GU Total financial expenses (VI) | | | 455 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 151 119.00 | 139 421.00 | | 151 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 119.00 | -139 421.00 | | -151 119.00 |
HK Income tax | -159 237.00 | -117 363.00 | | -159 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 391.00 | 427 744.00 | | 666 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 807.00 | 382 149.00 | | 676 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 416.00 | 45 595.00 | | -10 416.00 |
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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 | 4 382 715.00 | | 5 060 094.00 | 4 382 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 401 988.00 | 9 040 821.00 | |
I4 DECREASES Grand Total | | 401 988.00 | 9 040 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 382 715.00 | | 5 060 094.00 | 4 382 715.00 |
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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 | 430 423.00 | 151 119.00 | | 430 423.00 |
7C Grand total | 430 423.00 | 151 119.00 | | 430 423.00 |
UJ - Exceptional | | 151 119.00 | | |
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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 | 141 700.00 | 141 700.00 | | 141 700.00 |
UL Receivables related to investments | 4 122 172.00 | | 4 122 172.00 | 4 122 172.00 |
VI Group and Associates | 7 637 383.00 | 7 637 383.00 | | 7 637 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 733.00 | 705 733.00 | | 705 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 827 906.00 | 705 733.00 | 4 122 172.00 | 4 827 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 779 083.00 | 7 779 083.00 | | 7 779 083.00 |
