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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) | 255 329 558.00 | | 255 329 558.00 | 255 329 558.00 |
BZ Other receivables | 4 614.00 | | 4 614.00 | 4 614.00 |
CF Cash and cash equivalents | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 8 850.00 | | 8 850.00 | 8 850.00 |
CO Grand total (0 to V) | 255 338 408.00 | | 255 338 408.00 | 255 338 408.00 |
CU Other investments | 255 329 558.00 | | 255 329 558.00 | 255 329 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 553 664.00 | 2 527 827.00 | | 2 553 664.00 |
DB Share, merger, contribution premiums, etc. | 252 812 784.00 | 250 254 862.00 | | 252 812 784.00 |
DH Retained earnings | -47 419.00 | | | -47 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 456.00 | -47 419.00 | | -34 456.00 |
DK Regulated provisions | 39 960.00 | 18 757.00 | | 39 960.00 |
DL TOTAL (I) | 255 324 533.00 | 252 754 027.00 | | 255 324 533.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 270.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 13 454.00 | 8 460.00 | | 13 454.00 |
EC TOTAL (IV) | 13 875.00 | 8 880.00 | | 13 875.00 |
EE Grand total (I to V) | 255 338 408.00 | 252 762 908.00 | | 255 338 408.00 |
EG Accrued income and payables due within one year | 13 875.00 | 8 880.00 | | 13 875.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 253.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 253.00 | |
GG - OPERATING RESULT (I - II) | | | -13 253.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 480 700.00 | | |
HC Reversals of provisions and transfers of expenses | | 482.00 | | |
HD Total exceptional income (VII) | | 9 481 182.00 | | |
HF Exceptional expenses on capital transactions | | 9 485 051.00 | | |
HG Exceptional depreciation and provisions | 21 202.00 | 19 239.00 | | 21 202.00 |
HH Total exceptional expenses (VIII) | 21 202.00 | 9 504 290.00 | | 21 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 202.00 | -23 108.00 | | -21 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 9 481 184.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 456.00 | 9 528 603.00 | | 34 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 456.00 | -47 419.00 | | -34 456.00 |
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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 | 252 148 424.00 | | 3 181 134.00 | 252 148 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 329 558.00 | |
I4 DECREASES Grand Total | | | 255 329 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 148 424.00 | | 3 181 134.00 | 252 148 424.00 |
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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 | 13 454.00 | 13 454.00 | | 13 454.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 614.00 | 4 614.00 | | 4 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 614.00 | 4 614.00 | | 4 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 875.00 | 13 875.00 | | 13 875.00 |
