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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) | 2 147 483 647.00 | 414 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 35 199 571.00 | | 35 199 571.00 | 35 199 571.00 |
CF Cash and cash equivalents | 16 619.00 | | 16 619.00 | 16 619.00 |
CJ TOTAL (II) | 35 216 191.00 | | 35 216 191.00 | 35 216 191.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 414 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 414 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 887 118.00 | | | -390 887 118.00 |
DL TOTAL (I) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 281 518.00 | | | 1 650 281 518.00 |
DX Trade payables and related accounts | 3 405.00 | | | 3 405.00 |
EA Other liabilities | 10 013 386.00 | | | 10 013 386.00 |
EC TOTAL (IV) | 1 660 298 309.00 | | | 1 660 298 309.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 387 257.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 387 382.00 | |
GG - OPERATING RESULT (I - II) | | | -387 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000 000.00 | |
GP Total financial income (V) | | | 95 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 414 000 000.00 | |
GR Interest and similar expenses | | | 97 085 518.00 | |
GU Total financial expenses (VI) | | | 511 085 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416 085 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 472 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 585 782.00 | | | -25 585 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 000 000.00 | | | 95 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 887 118.00 | | | 485 887 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 887 118.00 | | | -390 887 118.00 |
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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 | | | 2 147 483 647.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 147 483 647.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 147 483 647.00 | | |
7B Total provisions for depreciation | | 414 000 000.00 | | |
7C Grand total | | 414 000 000.00 | | |
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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 | 1 650 281 518.00 | 2 085 518.00 | | 1 650 281 518.00 |
8B Suppliers and Related Accounts | 3 405.00 | 3 405.00 | | 3 405.00 |
VI Group and Associates | 10 013 386.00 | 10 013 386.00 | | 10 013 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 199 571.00 | 35 199 571.00 | | 35 199 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 298 309.00 | 12 102 309.00 | | 1 660 298 309.00 |
