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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) | 85 762 454.00 | | 85 762 454.00 | 85 762 454.00 |
CF Cash and cash equivalents | 101 103.00 | | 101 103.00 | 101 103.00 |
CJ TOTAL (II) | 101 103.00 | | 101 103.00 | 101 103.00 |
CO Grand total (0 to V) | 85 863 557.00 | | 85 863 557.00 | 85 863 557.00 |
CU Other investments | 85 762 454.00 | | 85 762 454.00 | 85 762 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 713 445.00 | 83 713 445.00 | | 83 713 445.00 |
DB Share, merger, contribution premiums, etc. | 2 224 084.00 | 2 224 084.00 | | 2 224 084.00 |
DH Retained earnings | -454 556.00 | -388 012.00 | | -454 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 161.00 | -66 544.00 | | -11 161.00 |
DK Regulated provisions | 385 045.00 | 385 045.00 | | 385 045.00 |
DL TOTAL (I) | 85 856 857.00 | 85 868 018.00 | | 85 856 857.00 |
DX Trade payables and related accounts | 6 700.00 | 6 575.00 | | 6 700.00 |
EC TOTAL (IV) | 6 700.00 | 6 575.00 | | 6 700.00 |
EE Grand total (I to V) | 85 863 557.00 | 85 874 593.00 | | 85 863 557.00 |
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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 | | | 11 161.00 | |
GF Total Operating Expenses (II) | | | 11 161.00 | |
GG - OPERATING RESULT (I - II) | | | -11 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 59 040.00 | | |
HH Total exceptional expenses (VIII) | | 59 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59 040.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 161.00 | 66 544.00 | | 11 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 161.00 | -66 544.00 | | -11 161.00 |
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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 | 85 762 454.00 | | | 85 762 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 762 454.00 | |
I4 DECREASES Grand Total | | | 85 762 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 762 454.00 | | | 85 762 454.00 |
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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 | 385 045.00 | | | 385 045.00 |
7C Grand total | 385 045.00 | | | 385 045.00 |
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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 700.00 | 6 700.00 | | 6 700.00 |
