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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) | 43 543 501.00 | | 43 543 501.00 | 43 543 501.00 |
BZ Other receivables | 251 411.00 | | 251 411.00 | 251 411.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 251 631.00 | | 251 631.00 | 251 631.00 |
CO Grand total (0 to V) | 43 998 993.00 | | 43 998 993.00 | 43 998 993.00 |
CS Evaluated investments - equity method | 43 543 501.00 | | 43 543 501.00 | 43 543 501.00 |
CW Deferred expenses or loan issuance costs | 203 861.00 | | 203 861.00 | 203 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 603.00 | | | -71 603.00 |
DK Regulated provisions | 943.00 | | | 943.00 |
DL TOTAL (I) | 2 929 340.00 | | | 2 929 340.00 |
DU Loans and Debts from Credit Institutions (3) | 41 064 001.00 | | | 41 064 001.00 |
DX Trade payables and related accounts | 5 652.00 | | | 5 652.00 |
EC TOTAL (IV) | 41 069 653.00 | | | 41 069 653.00 |
EE Grand total (I to V) | 43 998 993.00 | | | 43 998 993.00 |
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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 | | | 5 872.00 | |
GF Total Operating Expenses (II) | | | 5 872.00 | |
GG - OPERATING RESULT (I - II) | | | -5 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 943.00 | | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | | | -943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352.00 | | | 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 955.00 | | | 71 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 603.00 | | | -71 603.00 |
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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 | | | 43 543 501.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 43 543 501.00 | |
I4 DECREASES Grand Total | | | 43 543 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43 543 501.00 | |
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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 | | 943.00 | | |
7C Grand total | | 943.00 | | |
UJ - Exceptional | | 943.00 | | |
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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 | 5 652.00 | 5 652.00 | | 5 652.00 |
UX Other trade receivables | 251 411.00 | 251 411.00 | | 251 411.00 |
VH Loans with a maturity of more than one year at origin | 41 064 001.00 | 6 064 001.00 | 7 000 000.00 | 41 064 001.00 |
VJ Loans taken out during the year | 41 000 000.00 | | | 41 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 411.00 | 251 411.00 | | 251 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 069 653.00 | 6 069 653.00 | 7 000 000.00 | 41 069 653.00 |
