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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) | 149 968 733.00 | | 149 968 733.00 | 149 968 733.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 149 968 733.00 | | 149 968 733.00 | 149 968 733.00 |
CU Other investments | 149 968 733.00 | | 149 968 733.00 | 149 968 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 048 000.00 | 102 048 000.00 | | 102 048 000.00 |
DD Legal reserve (1) | 1 881 279.00 | 1 881 279.00 | | 1 881 279.00 |
DF Regulated reserves (1) | 25 055.00 | 25 055.00 | | 25 055.00 |
DH Retained earnings | 228 774.00 | 578 406.00 | | 228 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 005.00 | -349 632.00 | | -330 005.00 |
DL TOTAL (I) | 103 853 103.00 | 104 183 108.00 | | 103 853 103.00 |
DU Loans and Debts from Credit Institutions (3) | 4 750.00 | | | 4 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 106 408.00 | 45 790 253.00 | | 46 106 408.00 |
DX Trade payables and related accounts | 4 472.00 | 4 472.00 | | 4 472.00 |
EC TOTAL (IV) | 46 115 630.00 | 45 794 725.00 | | 46 115 630.00 |
EE Grand total (I to V) | 149 968 733.00 | 149 977 833.00 | | 149 968 733.00 |
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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 | | | 13 775.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 13 850.00 | |
GG - OPERATING RESULT (I - II) | | | -13 850.00 | |
GR Interest and similar expenses | | | 316 155.00 | |
GU Total financial expenses (VI) | | | 316 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13.00 | | | 13.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 018.00 | 349 632.00 | | 330 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 005.00 | -349 632.00 | | -330 005.00 |
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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 | 149 968 746.00 | | | 149 968 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 149 968 733.00 | |
I4 DECREASES Grand Total | | 13.00 | 149 968 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 968 746.00 | | | 149 968 746.00 |
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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 | 46 106 408.00 | 46 106 408.00 | | 46 106 408.00 |
8B Suppliers and Related Accounts | 4 472.00 | 4 472.00 | | 4 472.00 |
VG Loans with a maturity of up to one year at origin | 4 750.00 | 4 750.00 | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 4 472.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 46 115 630.00 | 46 115 630.00 | | 46 115 630.00 |
