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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 895.00 | 2 895.00 | | 2 895.00 |
BJ TOTAL (I) | 2 895.00 | 2 895.00 | | 2 895.00 |
BZ Other receivables | 602 627 213.00 | | 602 627 213.00 | 602 627 213.00 |
CJ TOTAL (II) | 602 627 213.00 | | 602 627 213.00 | 602 627 213.00 |
CM Bond redemption premiums (IV) | 1 461 613.00 | | 1 461 613.00 | 1 461 613.00 |
CN Currency translation adjustments (V) | 2 318.00 | | 2 318.00 | 2 318.00 |
CO Grand total (0 to V) | 604 094 039.00 | 2 895.00 | 604 091 144.00 | 604 094 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 713.00 | 37 713.00 | | 37 713.00 |
DB Share, merger, contribution premiums, etc. | 123.00 | 123.00 | | 123.00 |
DH Retained earnings | -20 236.00 | -13 673.00 | | -20 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 811 615.00 | -6 563.00 | | -1 811 615.00 |
DL TOTAL (I) | -1 794 015.00 | 17 600.00 | | -1 794 015.00 |
DP Provisions for Risks | 2 318.00 | | | 2 318.00 |
DR TOTAL (IV) | 2 318.00 | | | 2 318.00 |
DT Other Bond Issues | 600 000 000.00 | | | 600 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 302 083.00 | | | 3 302 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 668.00 | | |
DX Trade payables and related accounts | 2 576.00 | 2 576.00 | | 2 576.00 |
DY Tax and social security liabilities | 191 006.00 | | | 191 006.00 |
EA Other liabilities | 2 387 176.00 | | | 2 387 176.00 |
EC TOTAL (IV) | 605 882 841.00 | 7 244.00 | | 605 882 841.00 |
EE Grand total (I to V) | 604 091 144.00 | 24 843.00 | | 604 091 144.00 |
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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 | | | 1 299 946.00 | |
GE Other Expenses | | | 7 102.00 | |
GF Total Operating Expenses (II) | | | 1 307 048.00 | |
GG - OPERATING RESULT (I - II) | | | -1 307 048.00 | |
GN Positive exchange differences | | | 17 885.00 | |
GP Total financial income (V) | | | 17 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 610 705.00 | |
GR Interest and similar expenses | | | 5 338 480.00 | |
GS Negative differences of foreign exchange | | | 58 848.00 | |
GU Total financial expenses (VI) | | | 6 008 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 990 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 297 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 290 000.00 | | | 7 290 000.00 |
HD Total exceptional income (VII) | 7 290 000.00 | | | 7 290 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 290 000.00 | | | 7 290 000.00 |
HK Income tax | 1 804 418.00 | | | 1 804 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 307 885.00 | | | 7 307 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 119 499.00 | 6 563.00 | | 9 119 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 811 615.00 | -6 563.00 | | -1 811 615.00 |
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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 | 2 895.00 | | | 2 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 895.00 | | | 2 895.00 |
I4 DECREASES Grand Total | | | 2 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 895.00 | |
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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 | 2 895.00 | | | 2 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 895.00 | | | 2 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 318.00 | | |
7C Grand total | | 2 318.00 | | |
UG - Financial | | 2 318.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 600 000 000.00 | | 600 000 000.00 | 600 000 000.00 |
8B Suppliers and Related Accounts | 2 576.00 | 2 576.00 | | 2 576.00 |
VC Group and associates | 602 627 213.00 | | | 602 627 213.00 |
VH Loans with a maturity of more than one year at origin | 3 302 083.00 | 3 302 083.00 | | 3 302 083.00 |
VI Group and Associates | 2 387 176.00 | 2 387 176.00 | | 2 387 176.00 |
VJ Loans taken out during the year | 600 000 000.00 | | | 600 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 627 213.00 | 602 627 213.00 | | 602 627 213.00 |
VW VAT | 191 006.00 | 191 006.00 | | 191 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 882 841.00 | 5 882 841.00 | 600 000 000.00 | 605 882 841.00 |
