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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 | 1 381 271.00 | | 1 381 271.00 | 1 381 271.00 |
BJ TOTAL (I) | 16 555 634.00 | | 16 555 634.00 | 16 555 634.00 |
BZ Other receivables | 3 311.00 | | 3 311.00 | 3 311.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 3 606.00 | | 3 606.00 | 3 606.00 |
CO Grand total (0 to V) | 16 559 240.00 | | 16 559 240.00 | 16 559 240.00 |
CU Other investments | 15 174 363.00 | | 15 174 363.00 | 15 174 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 272.00 | | | -3 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 892 199.00 | -3 272.00 | | -1 892 199.00 |
DK Regulated provisions | 303 052.00 | 1 291.00 | | 303 052.00 |
DL TOTAL (I) | -1 591 415.00 | -981.00 | | -1 591 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 139 570.00 | 16 197 629.00 | | 18 139 570.00 |
DX Trade payables and related accounts | 11 089.00 | 1 567 667.00 | | 11 089.00 |
EA Other liabilities | | 722 752.00 | | |
EC TOTAL (IV) | 18 150 659.00 | 18 488 048.00 | | 18 150 659.00 |
EE Grand total (I to V) | 16 559 240.00 | 18 487 067.00 | | 16 559 240.00 |
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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 | | | 12 165.00 | |
GF Total Operating Expenses (II) | | | 12 166.00 | |
GG - OPERATING RESULT (I - II) | | | -12 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 030.00 | |
GP Total financial income (V) | | | 207 030.00 | |
GR Interest and similar expenses | | | 1 785 303.00 | |
GU Total financial expenses (VI) | | | 1 785 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 590 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 301 761.00 | 1 291.00 | | 301 761.00 |
HH Total exceptional expenses (VIII) | 301 761.00 | 1 291.00 | | 301 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 761.00 | -1 291.00 | | -301 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 030.00 | 76.00 | | 207 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 230.00 | 3 347.00 | | 2 099 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 892 199.00 | -3 272.00 | | -1 892 199.00 |
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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 | 15 135 138.00 | | 39 225.00 | 15 135 138.00 |
I3 DECREASES Total Financial Fixed Assets | -1 381 271.00 | | 16 555 634.00 | -1 381 271.00 |
I4 DECREASES Grand Total | -1 381 271.00 | | 16 555 634.00 | -1 381 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 135 138.00 | | 39 225.00 | 15 135 138.00 |
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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 | 1 291.00 | 301 761.00 | | 1 291.00 |
7C Grand total | 1 291.00 | 301 761.00 | | 1 291.00 |
UJ - Exceptional | | 301 761.00 | | |
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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 | 18 139 570.00 | | | 18 139 570.00 |
8B Suppliers and Related Accounts | 11 089.00 | 11 089.00 | | 11 089.00 |
UL Receivables related to investments | 1 381 271.00 | | 1 381 271.00 | 1 381 271.00 |
VB VAT | 3 235.00 | 3 235.00 | | 3 235.00 |
VC Group and associates | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 581.00 | 3 311.00 | 1 381 271.00 | 1 384 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 150 659.00 | 11 089.00 | | 18 150 659.00 |
