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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 | 168 973.00 | | 168 973.00 | 168 973.00 |
BJ TOTAL (I) | 1 209 845.00 | | 1 209 845.00 | 1 209 845.00 |
CF Cash and cash equivalents | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 3 802.00 | | 3 802.00 | 3 802.00 |
CO Grand total (0 to V) | 1 213 648.00 | | 1 213 648.00 | 1 213 648.00 |
CS Evaluated investments - equity method | 1 040 872.00 | | 1 040 872.00 | 1 040 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 29 337.00 | 47 381.00 | | 29 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 216.00 | -18 043.00 | | -31 216.00 |
DK Regulated provisions | 28 881.00 | 22 875.00 | | 28 881.00 |
DL TOTAL (I) | 38 003.00 | 63 213.00 | | 38 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 417 957.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 451.00 | 561 451.00 | | 1 174 451.00 |
DX Trade payables and related accounts | 1 194.00 | 1 862.00 | | 1 194.00 |
EC TOTAL (IV) | 1 175 645.00 | 981 270.00 | | 1 175 645.00 |
EE Grand total (I to V) | 1 213 648.00 | 1 044 483.00 | | 1 213 648.00 |
EI Including equity loans | 1 174 451.00 | | | 1 174 451.00 |
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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 | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 1 512.00 | |
GG - OPERATING RESULT (I - II) | | | -1 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 473.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GR Interest and similar expenses | | | 25 171.00 | |
GU Total financial expenses (VI) | | | 25 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 007.00 | 6 607.00 | | 6 007.00 |
HH Total exceptional expenses (VIII) | 6 007.00 | 6 607.00 | | 6 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 007.00 | -6 607.00 | | -6 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473.00 | 1.00 | | 1 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 690.00 | 18 044.00 | | 32 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 216.00 | -18 043.00 | | -31 216.00 |
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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 | 1 040 872.00 | | 168 973.00 | 1 040 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 845.00 | |
I4 DECREASES Grand Total | | | 1 209 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 872.00 | | 168 973.00 | 1 040 872.00 |
