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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) | 52 816 557.00 | | 52 816 557.00 | 52 816 557.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 337.00 | | 337.00 | 337.00 |
CO Grand total (0 to V) | 52 816 894.00 | | 52 816 894.00 | 52 816 894.00 |
CU Other investments | 52 816 557.00 | | 52 816 557.00 | 52 816 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 561 809.00 | | | 42 561 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 295.00 | | | -122 295.00 |
DK Regulated provisions | 38 476.00 | | | 38 476.00 |
DL TOTAL (I) | 42 477 989.00 | | | 42 477 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 958 313.00 | | | 8 958 313.00 |
DX Trade payables and related accounts | 23 238.00 | | | 23 238.00 |
EA Other liabilities | 1 357 354.00 | | | 1 357 354.00 |
EC TOTAL (IV) | 10 338 905.00 | | | 10 338 905.00 |
EE Grand total (I to V) | 52 816 894.00 | | | 52 816 894.00 |
EI Including equity loans | 8 958 313.00 | | | 8 958 313.00 |
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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 | | | 883.00 | |
FR Total operating income (I) | | | 883.00 | |
FW Other purchases and external expenses | | | 49 586.00 | |
GF Total Operating Expenses (II) | | | 49 586.00 | |
GG - OPERATING RESULT (I - II) | | | -48 703.00 | |
GR Interest and similar expenses | | | 35 116.00 | |
GU Total financial expenses (VI) | | | 35 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38 476.00 | | | 38 476.00 |
HH Total exceptional expenses (VIII) | 38 476.00 | | | 38 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 476.00 | | | -38 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883.00 | | | 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 178.00 | | | 123 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 295.00 | | | -122 295.00 |
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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 | | | 52 816 557.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 52 816 557.00 | |
I4 DECREASES Grand Total | | | 52 816 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 816 557.00 | |
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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 | | 38 476.00 | | |
7C Grand total | | 38 476.00 | | |
UJ - Exceptional | | 38 476.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 958 313.00 | 1 919 638.00 | 7 038 675.00 | 8 958 313.00 |
8B Suppliers and Related Accounts | 23 238.00 | 23 238.00 | | 23 238.00 |
VI Group and Associates | 1 357 354.00 | | 1 357 354.00 | 1 357 354.00 |
VJ Loans taken out during the year | 9 598 192.00 | | | 9 598 192.00 |
VK Loans repaid during the year | 639 879.00 | | | 639 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 338 905.00 | 1 942 876.00 | 8 396 029.00 | 10 338 905.00 |
