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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 80 808 535.00 | | 80 808 535.00 | 80 808 535.00 |
BJ TOTAL (I) | 80 808 535.00 | | 80 808 535.00 | 80 808 535.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 80 808 535.00 | | 80 808 535.00 | 80 808 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 163 223.00 | 80 163 223.00 | | 80 163 223.00 |
DB Share, merger, contribution premiums, etc. | 3 324.00 | 3 324.00 | | 3 324.00 |
DD Legal reserve (1) | 56 285.00 | 56 285.00 | | 56 285.00 |
DH Retained earnings | -308 717.00 | 382 297.00 | | -308 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 284.00 | -689 014.00 | | -102 284.00 |
DL TOTAL (I) | 79 813 831.00 | 79 918 115.00 | | 79 813 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 704.00 | 150 151 963.00 | | 994 704.00 |
DX Trade payables and related accounts | | 2 665.00 | | |
EC TOTAL (IV) | 994 704.00 | 150 154 628.00 | | 994 704.00 |
EE Grand total (I to V) | 80 808 535.00 | 230 070 943.00 | | 80 808 535.00 |
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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 | | | 3 247.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 322.00 | |
GG - OPERATING RESULT (I - II) | | | -3 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 381.00 | |
GP Total financial income (V) | | | 421 381.00 | |
GR Interest and similar expenses | | | 520 343.00 | |
GU Total financial expenses (VI) | | | 520 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 381.00 | 858 850.00 | | 421 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 665.00 | 1 547 864.00 | | 523 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 284.00 | -689 014.00 | | -102 284.00 |
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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 | 225 693 650.00 | | 421 331.00 | 225 693 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 506 696.00 | 80 808 535.00 | |
I4 DECREASES Grand Total | | 149 506 696.00 | 80 808 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 693 650.00 | | 421 361.00 | 229 693 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 80 808 535.00 | 80 808 535.00 | | 80 808 535.00 |
VI Group and Associates | 994 704.00 | 994 704.00 | | 994 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 808 535.00 | 80 808 535.00 | | 80 808 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 704.00 | 994 704.00 | | 994 704.00 |
