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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) | 150 970 000.00 | | 150 970 000.00 | 150 970 000.00 |
BX Customers and related accounts | 140 063.00 | | 140 063.00 | 140 063.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 140 067.00 | | 140 067.00 | 140 067.00 |
CO Grand total (0 to V) | 151 110 067.00 | | 151 110 067.00 | 151 110 067.00 |
CU Other investments | 150 970 000.00 | | 150 970 000.00 | 150 970 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -617 605.00 | | | -617 605.00 |
DL TOTAL (I) | -612 605.00 | | | -612 605.00 |
DQ Provisions for Expenses | 32 902.00 | | | 32 902.00 |
DR TOTAL (IV) | 32 902.00 | | | 32 902.00 |
DU Loans and Debts from Credit Institutions (3) | 46 144 336.00 | | | 46 144 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 462 110.00 | | | 105 462 110.00 |
DX Trade payables and related accounts | 15 116.00 | | | 15 116.00 |
DY Tax and social security liabilities | 65 579.00 | | | 65 579.00 |
EA Other liabilities | 2 629.00 | | | 2 629.00 |
EC TOTAL (IV) | 151 689 770.00 | | | 151 689 770.00 |
EE Grand total (I to V) | 151 110 067.00 | | | 151 110 067.00 |
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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 | | | 107 161.00 | |
FR Total operating income (I) | | | 107 161.00 | |
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 | | | 16 488.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 70 433.00 | |
FZ Social Security Contributions | | | 30 126.00 | |
GF Total Operating Expenses (II) | | | 117 786.00 | |
GG - OPERATING RESULT (I - II) | | | -10 624.00 | |
GL Other interest and similar income | | | 681.00 | |
GN Positive exchange differences | | | 227 743.00 | |
GP Total financial income (V) | | | 228 425.00 | |
GR Interest and similar expenses | | | 780 466.00 | |
GS Negative differences of foreign exchange | | | 54 940.00 | |
GU Total financial expenses (VI) | | | 835 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 587.00 | | | 335 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 192.00 | | | 953 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -617 605.00 | | | -617 605.00 |
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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 | | | 150 970 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150 970 000.00 | |
I4 DECREASES Grand Total | | | 150 970 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 970 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 902.00 | | | 32 902.00 |
7C Grand total | 32 902.00 | | | 32 902.00 |
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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 | 102 518 995.00 | 102 518 995.00 | | 102 518 995.00 |
8B Suppliers and Related Accounts | 15 116.00 | 15 116.00 | | 15 116.00 |
8C Staff and Related Accounts | 26 316.00 | 26 316.00 | | 26 316.00 |
8D Social Security and Other Social Organizations | 39 059.00 | 39 059.00 | | 39 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
UX Other trade receivables | 140 063.00 | | | 140 063.00 |
VB VAT | 3.00 | | | 3.00 |
VG Loans with a maturity of up to one year at origin | 46 144 336.00 | 46 144 336.00 | | 46 144 336.00 |
VI Group and Associates | 2 943 114.00 | 2 943 114.00 | | 2 943 114.00 |
VJ Loans taken out during the year | 102 518 995.00 | | | 102 518 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 067.00 | 140 067.00 | | 140 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 689 770.00 | 151 689 770.00 | | 151 689 770.00 |
