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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) | 53 245 372.00 | 17 870 000.00 | 35 375 372.00 | 53 245 372.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 908.00 | | 6 908.00 | 6 908.00 |
CJ TOTAL (II) | 6 908.00 | | 6 908.00 | 6 908.00 |
CO Grand total (0 to V) | 53 252 280.00 | 17 870 000.00 | 35 382 280.00 | 53 252 280.00 |
CS Evaluated investments - equity method | 53 245 372.00 | 17 870 000.00 | 35 375 372.00 | 53 245 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 87 603.00 | 87 603.00 | | 87 603.00 |
DG Other reserves | 1 664 464.00 | 1 664 464.00 | | 1 664 464.00 |
DH Retained earnings | -253 733.00 | -91 154.00 | | -253 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 316.00 | -162 579.00 | | -194 316.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 9 308 017.00 | 9 502 333.00 | | 9 308 017.00 |
DU Loans and Debts from Credit Institutions (3) | 15 605 793.00 | 17 618 243.00 | | 15 605 793.00 |
DX Trade payables and related accounts | 18 470.00 | 16 254.00 | | 18 470.00 |
EA Other liabilities | 10 450 000.00 | 8 273 000.00 | | 10 450 000.00 |
EC TOTAL (IV) | 26 074 264.00 | 25 907 497.00 | | 26 074 264.00 |
EE Grand total (I to V) | 35 382 280.00 | 35 409 830.00 | | 35 382 280.00 |
EG Accrued income and payables due within one year | 12 504 172.00 | 25 907 497.00 | | 12 504 172.00 |
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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 | | | 16 356.00 | |
GF Total Operating Expenses (II) | | | 16 356.00 | |
GG - OPERATING RESULT (I - II) | | | -16 356.00 | |
GR Interest and similar expenses | | | 177 960.00 | |
GU Total financial expenses (VI) | | | 177 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 80.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 316.00 | 162 659.00 | | 194 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 316.00 | -162 579.00 | | -194 316.00 |
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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 | 53 245 372.00 | | | 53 245 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 245 372.00 | |
I4 DECREASES Grand Total | | | 53 245 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 245 372.00 | | | 53 245 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 17 870 000.00 | | | 17 870 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 17 870 000.00 | | | 17 870 000.00 |
7C Grand total | 17 874 000.00 | | | 17 874 000.00 |
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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 | 18 470.00 | 18 470.00 | | 18 470.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 15 605 060.00 | 2 034 968.00 | 8 249 398.00 | 15 605 060.00 |
VI Group and Associates | 10 450 000.00 | 10 450 000.00 | | 10 450 000.00 |
VK Loans repaid during the year | 2 011 337.00 | | | 2 011 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 074 264.00 | 12 504 172.00 | 8 249 398.00 | 26 074 264.00 |
