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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) | 70 979 203.00 | 127 605.00 | 70 851 598.00 | 70 979 203.00 |
BZ Other receivables | 560 017.00 | | 560 017.00 | 560 017.00 |
CF Cash and cash equivalents | 147 669.00 | | 147 669.00 | 147 669.00 |
CJ TOTAL (II) | 707 686.00 | | 707 686.00 | 707 686.00 |
CO Grand total (0 to V) | 71 686 889.00 | 127 605.00 | 71 559 284.00 | 71 686 889.00 |
CU Other investments | 70 979 203.00 | 127 605.00 | 70 851 598.00 | 70 979 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 004.00 | | | 1 000 004.00 |
DB Share, merger, contribution premiums, etc. | 64 340 257.00 | | | 64 340 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 839.00 | | | -398 839.00 |
DK Regulated provisions | 68 191.00 | | | 68 191.00 |
DL TOTAL (I) | 65 009 614.00 | | | 65 009 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 546 070.00 | | | 6 546 070.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 6 549 670.00 | | | 6 549 670.00 |
EE Grand total (I to V) | 71 559 284.00 | | | 71 559 284.00 |
EI Including equity loans | 6 546 070.00 | | | 6 546 070.00 |
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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 | | | 11 054.00 | |
GF Total Operating Expenses (II) | | | 11 054.00 | |
GG - OPERATING RESULT (I - II) | | | -11 054.00 | |
GH Attributed profit or transferred loss (III) | | | 1 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 605.00 | |
GU Total financial expenses (VI) | | | 127 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 454 230.00 | | | 454 230.00 |
HD Total exceptional income (VII) | 454 230.00 | | | 454 230.00 |
HF Exceptional expenses on capital transactions | 647 515.00 | | | 647 515.00 |
HG Exceptional depreciation and provisions | 68 191.00 | | | 68 191.00 |
HH Total exceptional expenses (VIII) | 715 706.00 | | | 715 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 476.00 | | | -261 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 527.00 | | | 455 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 365.00 | | | 854 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 839.00 | | | -398 839.00 |
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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 | | | 71 626 718.00 | |
I3 DECREASES Total Financial Fixed Assets | | 647 515.00 | 70 979 203.00 | |
I4 DECREASES Grand Total | | 647 515.00 | 70 979 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 71 626 718.00 | |
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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 | | 68 191.00 | | |
7B Total provisions for depreciation | | 127 605.00 | | |
7C Grand total | | 195 796.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 127 605.00 | | |
UJ - Exceptional | | 68 191.00 | | |
