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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) | 13 586 869.00 | | 13 586 869.00 | 13 586 869.00 |
CO Grand total (0 to V) | 13 586 869.00 | | 13 586 869.00 | 13 586 869.00 |
CU Other investments | 13 586 869.00 | | 13 586 869.00 | 13 586 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 380.00 | 2 039 380.00 | | 2 039 380.00 |
DH Retained earnings | -45 086 810.00 | -44 091 784.00 | | -45 086 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 613 572.00 | -995 026.00 | | -4 613 572.00 |
DL TOTAL (I) | -47 661 002.00 | -43 047 430.00 | | -47 661 002.00 |
DU Loans and Debts from Credit Institutions (3) | 3 301.00 | 110.00 | | 3 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 221 552.00 | 56 623 868.00 | | 61 221 552.00 |
DX Trade payables and related accounts | 22 943.00 | 10 320.00 | | 22 943.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 61 247 871.00 | 56 634 299.00 | | 61 247 871.00 |
EE Grand total (I to V) | 13 586 869.00 | 13 586 869.00 | | 13 586 869.00 |
EG Accrued income and payables due within one year | 4 807 514.00 | 309 251.00 | | 4 807 514.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 30 813.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 30 888.00 | |
GG - OPERATING RESULT (I - II) | | | -30 888.00 | |
GR Interest and similar expenses | | | 4 582 683.00 | |
GU Total financial expenses (VI) | | | 4 582 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 582 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 613 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 613 572.00 | 995 030.00 | | 4 613 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 613 572.00 | -995 026.00 | | -4 613 572.00 |
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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 | 13 586 869.00 | | | 13 586 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 586 869.00 | |
I4 DECREASES Grand Total | | | 13 586 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 586 869.00 | | | 13 586 869.00 |
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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 | 61 206 552.00 | 4 766 195.00 | 34 704 640.00 | 61 206 552.00 |
8B Suppliers and Related Accounts | 22 943.00 | 22 943.00 | | 22 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 3 301.00 | 3 301.00 | | 3 301.00 |
VJ Loans taken out during the year | 115 309.00 | | | 115 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 247 871.00 | 4 807 514.00 | 34 704 640.00 | 61 247 871.00 |
