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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 | 1 802 856.00 | | 1 802 856.00 | 1 802 856.00 |
BJ TOTAL (I) | 10 948 456.00 | | 10 948 456.00 | 10 948 456.00 |
CF Cash and cash equivalents | 65 776.00 | | 65 776.00 | 65 776.00 |
CJ TOTAL (II) | 65 776.00 | | 65 776.00 | 65 776.00 |
CO Grand total (0 to V) | 11 014 232.00 | | 11 014 232.00 | 11 014 232.00 |
CS Evaluated investments - equity method | 9 145 600.00 | | 9 145 600.00 | 9 145 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 454 565.00 | | | 6 454 565.00 |
DB Share, merger, contribution premiums, etc. | 645 456.00 | | | 645 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 975.00 | | | -194 975.00 |
DK Regulated provisions | 85 902.00 | | | 85 902.00 |
DL TOTAL (I) | 6 990 947.00 | | | 6 990 947.00 |
DU Loans and Debts from Credit Institutions (3) | 4 005 409.00 | | | 4 005 409.00 |
DX Trade payables and related accounts | 17 875.00 | | | 17 875.00 |
EC TOTAL (IV) | 4 023 284.00 | | | 4 023 284.00 |
EE Grand total (I to V) | 11 014 232.00 | | | 11 014 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 528.00 | |
GF Total Operating Expenses (II) | | | 73 528.00 | |
GG - OPERATING RESULT (I - II) | | | -73 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 856.00 | |
GP Total financial income (V) | | | 2 856.00 | |
GR Interest and similar expenses | | | 38 401.00 | |
GU Total financial expenses (VI) | | | 38 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 85 902.00 | 85 902.00 | | 85 902.00 |
HH Total exceptional expenses (VIII) | 85 902.00 | 85 902.00 | | 85 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 902.00 | -85 902.00 | | -85 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 856.00 | 2 856.00 | | 2 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 831.00 | 197 831.00 | | 197 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 975.00 | -194 975.00 | | -194 975.00 |
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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 | | | 10 948 456.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 948 456.00 | |
I4 DECREASES Grand Total | | | 10 948 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 948 456.00 | |
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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 | | 85 902.00 | | |
7C Grand total | | 85 902.00 | | |
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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 | 4 005 409.00 | 426 909.00 | 2 107 500.00 | 4 005 409.00 |
8B Suppliers and Related Accounts | 17 875.00 | 17 875.00 | | 17 875.00 |
UT Other financial assets | 1 802 856.00 | | 1 802 856.00 | 1 802 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 856.00 | | 1 802 856.00 | 1 802 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 023 284.00 | 444 784.00 | 2 107 500.00 | 4 023 284.00 |
