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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 | 3 893.00 | | 3 893.00 | 3 893.00 |
BJ TOTAL (I) | 1 803 523.00 | | 1 803 523.00 | 1 803 523.00 |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 13 007.00 | | 13 007.00 | 13 007.00 |
CJ TOTAL (II) | 13 324.00 | | 13 324.00 | 13 324.00 |
CO Grand total (0 to V) | 1 816 847.00 | | 1 816 847.00 | 1 816 847.00 |
CU Other investments | 1 799 630.00 | | 1 799 630.00 | 1 799 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 002.00 | 4 002.00 | | 4 002.00 |
DD Legal reserve (1) | 401.00 | | | 401.00 |
DG Other reserves | 6 964.00 | | | 6 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 883.00 | 7 365.00 | | -36 883.00 |
DK Regulated provisions | 779.00 | | | 779.00 |
DL TOTAL (I) | -24 737.00 | 11 367.00 | | -24 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822 405.00 | 1 799 630.00 | | 1 822 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
EA Other liabilities | 5 179.00 | 5 179.00 | | 5 179.00 |
EC TOTAL (IV) | 1 841 584.00 | 1 804 808.00 | | 1 841 584.00 |
EE Grand total (I to V) | 1 816 847.00 | 1 816 175.00 | | 1 816 847.00 |
EG Accrued income and payables due within one year | 41 954.00 | 5 179.00 | | 41 954.00 |
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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 | | | 5 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 743.00 | |
GG - OPERATING RESULT (I - II) | | | -5 743.00 | |
GK Income from other securities and fixed asset receivables | | | 16 855.00 | |
GP Total financial income (V) | | | 16 855.00 | |
GR Interest and similar expenses | | | 47 215.00 | |
GU Total financial expenses (VI) | | | 47 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | | | -779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 855.00 | 16 734.00 | | 16 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 738.00 | 9 369.00 | | 53 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 883.00 | 7 365.00 | | -36 883.00 |
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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 | 1 803 523.00 | | | 1 803 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803 523.00 | |
I4 DECREASES Grand Total | | | 1 803 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803 523.00 | | | 1 803 523.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 779.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 779.00 | | |
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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 | | 779.00 | | |
7C Grand total | | 779.00 | | |
UJ - Exceptional | | 779.00 | | |
