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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 | 310 539.00 | | 310 539.00 | 310 539.00 |
BJ TOTAL (I) | 310 539.00 | | 310 539.00 | 310 539.00 |
BZ Other receivables | 2 641 768.00 | | 2 641 768.00 | 2 641 768.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 2 641 883.00 | | 2 641 883.00 | 2 641 883.00 |
CM Bond redemption premiums (IV) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 2 952 423.00 | | 2 952 423.00 | 2 952 423.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700 000.00 | 8 700 000.00 | | 8 700 000.00 |
DH Retained earnings | -5 745 573.00 | -384 751.00 | | -5 745 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 680.00 | -5 360 822.00 | | -7 680.00 |
DL TOTAL (I) | 2 946 747.00 | 2 954 427.00 | | 2 946 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 078.00 | | |
DX Trade payables and related accounts | 5 676.00 | | | 5 676.00 |
EC TOTAL (IV) | 5 676.00 | 5 078.00 | | 5 676.00 |
EE Grand total (I to V) | 2 952 423.00 | 2 959 505.00 | | 2 952 423.00 |
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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 | | | 7 680.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 680.00 | |
GG - OPERATING RESULT (I - II) | | | -7 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 984 236.00 | |
GP Total financial income (V) | | | 45 984 236.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45 984 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 976 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 641 768.00 | | | 2 641 768.00 |
HD Total exceptional income (VII) | 2 641 768.00 | | | 2 641 768.00 |
HF Exceptional expenses on capital transactions | 48 626 003.00 | | | 48 626 003.00 |
HH Total exceptional expenses (VIII) | 48 626 003.00 | | | 48 626 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 984 236.00 | | | -45 984 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 626 003.00 | | | 48 626 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 633 683.00 | 5 360 822.00 | | 48 633 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 680.00 | -5 360 822.00 | | -7 680.00 |
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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 | 48 943 537.00 | | 88.00 | 48 943 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 633 086.00 | 310 539.00 | |
I4 DECREASES Grand Total | | 48 633 086.00 | 310 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 943 537.00 | | 88.00 | 48 943 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 984 235.00 | | 45 984 235.00 | 45 984 235.00 |
7B Total provisions for depreciation | 45 984 235.00 | | 45 984 235.00 | 45 984 235.00 |
7C Grand total | 45 984 235.00 | | 45 984 235.00 | 45 984 235.00 |
UG - Financial | | | 45 984 235.00 | |
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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 | 5 676.00 | 5 676.00 | | 5 676.00 |
UL Receivables related to investments | 310 539.00 | 310 539.00 | | 310 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 539.00 | 310 539.00 | | 310 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 676.00 | 5 676.00 | | 5 676.00 |
