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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 | 3 853 488.00 | | 3 853 488.00 | 3 853 488.00 |
BJ TOTAL (I) | 4 357 191.00 | | 4 357 191.00 | 4 357 191.00 |
CF Cash and cash equivalents | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 5 709.00 | | 5 709.00 | 5 709.00 |
CO Grand total (0 to V) | 4 362 900.00 | | 4 362 900.00 | 4 362 900.00 |
CU Other investments | 503 703.00 | | 503 703.00 | 503 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DF Regulated reserves (1) | 1 837.00 | 1 837.00 | | 1 837.00 |
DH Retained earnings | -18 661 826.00 | -18 339 214.00 | | -18 661 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 093.00 | -322 613.00 | | -314 093.00 |
DL TOTAL (I) | -18 861 582.00 | -18 547 489.00 | | -18 861 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 264 854.00 | 5 205 687.00 | | 5 264 854.00 |
DX Trade payables and related accounts | 6 689.00 | 6 689.00 | | 6 689.00 |
EA Other liabilities | 17 952 939.00 | 17 723 085.00 | | 17 952 939.00 |
EC TOTAL (IV) | 23 224 482.00 | 22 935 462.00 | | 23 224 482.00 |
EE Grand total (I to V) | 4 362 900.00 | 4 387 972.00 | | 4 362 900.00 |
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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 | | | 36 906.00 | |
GF Total Operating Expenses (II) | | | 36 906.00 | |
GG - OPERATING RESULT (I - II) | | | -36 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 842.00 | |
GP Total financial income (V) | | | 45 842.00 | |
GR Interest and similar expenses | | | 323 028.00 | |
GU Total financial expenses (VI) | | | 323 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 842.00 | 50 787.00 | | 45 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 934.00 | 373 400.00 | | 359 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 093.00 | -322 613.00 | | -314 093.00 |
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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 | 4 362 857.00 | | 96 603.00 | 4 362 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 269.00 | 4 357 190.00 | |
I4 DECREASES Grand Total | | 102 269.00 | 4 357 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 362 857.00 | | 96 603.00 | 4 362 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 264 854.00 | 5 264 854.00 | | 5 264 854.00 |
8B Suppliers and Related Accounts | 6 689.00 | 6 689.00 | | 6 689.00 |
UL Receivables related to investments | 3 853 488.00 | 3 853 488.00 | | 3 853 488.00 |
VI Group and Associates | 17 952 939.00 | 17 952 939.00 | | 17 952 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 853 488.00 | 3 853 488.00 | | 3 853 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 224 482.00 | 23 224 482.00 | | 23 224 482.00 |
