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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 733 728.00 | 38 301.00 | 13 695 427.00 | 13 733 728.00 |
BZ Other receivables | 1 093 978.00 | | 1 093 978.00 | 1 093 978.00 |
CJ TOTAL (II) | 1 093 978.00 | | 1 093 978.00 | 1 093 978.00 |
CO Grand total (0 to V) | 14 827 706.00 | 38 301.00 | 14 789 405.00 | 14 827 706.00 |
CU Other investments | 13 733 728.00 | 38 301.00 | 13 695 427.00 | 13 733 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -90 556.00 | -27 155.00 | | -90 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 159.00 | -63 400.00 | | -10 159.00 |
DK Regulated provisions | 22 341.00 | 14 237.00 | | 22 341.00 |
DL TOTAL (I) | -68 374.00 | -66 319.00 | | -68 374.00 |
DU Loans and Debts from Credit Institutions (3) | | 389.00 | | |
DX Trade payables and related accounts | 3 696.00 | 4 893.00 | | 3 696.00 |
EA Other liabilities | 14 854 083.00 | 919 108.00 | | 14 854 083.00 |
EC TOTAL (IV) | 14 857 779.00 | 924 390.00 | | 14 857 779.00 |
EE Grand total (I to V) | 14 789 405.00 | 858 071.00 | | 14 789 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 5 795.00 | |
GF Total Operating Expenses (II) | | | 5 795.00 | |
GG - OPERATING RESULT (I - II) | | | -5 795.00 | |
GH Attributed profit or transferred loss (III) | | | 11 708.00 | |
GI Supported loss or transferred profit (IV) | | | 8 854.00 | |
GL Other interest and similar income | | | 10 042.00 | |
GP Total financial income (V) | | | 10 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 301.00 | |
GR Interest and similar expenses | | | 9 155.00 | |
GU Total financial expenses (VI) | | | 9 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 104.00 | 9 559.00 | | 8 104.00 |
HH Total exceptional expenses (VIII) | 8 104.00 | 9 559.00 | | 8 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 104.00 | -9 559.00 | | -8 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 750.00 | 21.00 | | 21 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 909.00 | 63 421.00 | | 31 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 159.00 | -63 400.00 | | -10 159.00 |
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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 | 896 372.00 | | 12 837 356.00 | 896 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 733 728.00 | |
I4 DECREASES Grand Total | | | 13 733 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 372.00 | | 12 837 356.00 | 896 372.00 |
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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 | 14 237.00 | 8 104.00 | | 14 237.00 |
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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
VC Group and associates | 1 093 978.00 | 1 093 978.00 | | 1 093 978.00 |
VI Group and Associates | 14 854 083.00 | 14 854 083.00 | | 14 854 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 978.00 | 1 093 978.00 | | 1 093 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 857 779.00 | 14 857 779.00 | | 14 857 779.00 |
