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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 870 205.00 | | 870 205.00 | 870 205.00 |
BZ Other receivables | 11 744 241.00 | | 11 744 241.00 | 11 744 241.00 |
CF Cash and cash equivalents | 10 592.00 | | 10 592.00 | 10 592.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 11 754 994.00 | | 11 754 994.00 | 11 754 994.00 |
CM Bond redemption premiums (IV) | 1 567 839.00 | | 1 567 839.00 | 1 567 839.00 |
CO Grand total (0 to V) | 14 193 038.00 | | 14 193 038.00 | 14 193 038.00 |
CU Other investments | 869 990.00 | | 869 990.00 | 869 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 420.00 | 7 420.00 | | 7 420.00 |
DH Retained earnings | -883 791.00 | -497 367.00 | | -883 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 991.00 | -386 424.00 | | -380 991.00 |
DK Regulated provisions | 159 357.00 | 124 611.00 | | 159 357.00 |
DL TOTAL (I) | -1 098 005.00 | -751 760.00 | | -1 098 005.00 |
DT Other Bond Issues | 9 538 979.00 | 9 530 864.00 | | 9 538 979.00 |
DU Loans and Debts from Credit Institutions (3) | 2 626 885.00 | 1 294 805.00 | | 2 626 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 119 503.00 | 3 083 427.00 | | 3 119 503.00 |
DX Trade payables and related accounts | 5 676.00 | 5 575.00 | | 5 676.00 |
EC TOTAL (IV) | 15 291 043.00 | 13 914 670.00 | | 15 291 043.00 |
EE Grand total (I to V) | 14 193 038.00 | 13 162 910.00 | | 14 193 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 626 885.00 | 2 626 885.00 | | 2 626 885.00 |
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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 | | | 11 264.00 | |
GF Total Operating Expenses (II) | | | 11 264.00 | |
GG - OPERATING RESULT (I - II) | | | -11 264.00 | |
GH Attributed profit or transferred loss (III) | | | 281 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 014.00 | |
GK Income from other securities and fixed asset receivables | | | 41 342.00 | |
GP Total financial income (V) | | | 124 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 691 560.00 | |
GR Interest and similar expenses | | | 49 099.00 | |
GU Total financial expenses (VI) | | | 740 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1 182.00 | | |
HD Total exceptional income (VII) | | -1 182.00 | | |
HE Exceptional expenses on management operations | | 10 436.00 | | |
HG Exceptional depreciation and provisions | 34 746.00 | 34 841.00 | | 34 746.00 |
HH Total exceptional expenses (VIII) | 34 746.00 | 45 278.00 | | 34 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 746.00 | -46 460.00 | | -34 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 678.00 | 346 285.00 | | 405 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 670.00 | 732 708.00 | | 786 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 991.00 | -386 424.00 | | -380 991.00 |
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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 | 869 698.00 | | 507.00 | 869 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 205.00 | |
I4 DECREASES Grand Total | | | 870 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 698.00 | | 507.00 | 869 698.00 |
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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 | 124 611.00 | 34 746.00 | | 124 611.00 |
7C Grand total | 124 611.00 | 34 746.00 | | 124 611.00 |
UJ - Exceptional | | 34 746.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 538 979.00 | | 9 538 979.00 | 9 538 979.00 |
8B Suppliers and Related Accounts | 5 676.00 | 5 676.00 | | 5 676.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
VC Group and associates | 11 744 241.00 | | 11 744 241.00 | 11 744 241.00 |
VG Loans with a maturity of up to one year at origin | 2 626 885.00 | 2 626 885.00 | | 2 626 885.00 |
VI Group and Associates | 3 119 503.00 | | | 3 119 503.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 744 617.00 | 161.00 | 11 744 456.00 | 11 744 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 291 043.00 | 2 632 561.00 | 9 538 979.00 | 15 291 043.00 |
