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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 | 8 988 227.00 | | 8 988 227.00 | 8 988 227.00 |
BJ TOTAL (I) | 8 988 227.00 | | 8 988 227.00 | 8 988 227.00 |
BZ Other receivables | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 194 686.00 | | 194 686.00 | 194 686.00 |
CJ TOTAL (II) | 239 686.00 | | 239 686.00 | 239 686.00 |
CO Grand total (0 to V) | 9 227 913.00 | | 9 227 913.00 | 9 227 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 228 070.00 | | | 1 228 070.00 |
DB Share, merger, contribution premiums, etc. | 69 220.00 | | | 69 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 815.00 | | | -576 815.00 |
DK Regulated provisions | 53 073.00 | | | 53 073.00 |
DL TOTAL (I) | 773 548.00 | | | 773 548.00 |
DT Other Bond Issues | 7 219 117.00 | | | 7 219 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211 301.00 | | | 1 211 301.00 |
DX Trade payables and related accounts | 23 543.00 | | | 23 543.00 |
EA Other liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 8 454 364.00 | | | 8 454 364.00 |
EE Grand total (I to V) | 9 227 913.00 | | | 9 227 913.00 |
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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 | | | 53 154.00 | |
GF Total Operating Expenses (II) | | | 53 154.00 | |
GG - OPERATING RESULT (I - II) | | | -53 154.00 | |
GU Total financial expenses (VI) | | | 470 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 53 073.00 | | | 53 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 073.00 | | | -53 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 815.00 | | | 576 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 815.00 | | | -576 815.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 988 227.00 | |
I4 DECREASES Grand Total | | | 8 988 227.00 | |
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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 | | 53 073.00 | | |
7C Grand total | | 53 073.00 | | |
UJ - Exceptional | | 53 073.00 | | |
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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 | 7 219 117.00 | 459 117.00 | | 7 219 117.00 |
8B Suppliers and Related Accounts | 23 543.00 | 23 543.00 | | 23 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211 705.00 | 1 211 705.00 | | 1 211 705.00 |
VJ Loans taken out during the year | 6 760 000.00 | | | 6 760 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 000.00 | 45 000.00 | | 45 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 454 364.00 | 1 694 365.00 | | 8 454 364.00 |
