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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45 880 417.00 | 90 474.00 | 45 789 943.00 | 45 880 417.00 |
BH Other financial assets | 284 990 302.00 | | 284 990 302.00 | 284 990 302.00 |
BJ TOTAL (I) | 330 870 720.00 | 90 474.00 | 330 780 246.00 | 330 870 720.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 86 379 314.00 | | 86 379 314.00 | 86 379 314.00 |
CJ TOTAL (II) | 86 379 314.00 | | 86 379 314.00 | 86 379 314.00 |
CO Grand total (0 to V) | 417 250 034.00 | 90 474.00 | 417 159 560.00 | 417 250 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 006.00 | 103 006.00 | | 103 006.00 |
DB Share, merger, contribution premiums, etc. | 420 214 353.00 | 420 214 353.00 | | 420 214 353.00 |
DD Legal reserve (1) | 10 301.00 | 10 301.00 | | 10 301.00 |
DH Retained earnings | -1 242 310.00 | | | -1 242 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 977 564.00 | -1 242 310.00 | | -1 977 564.00 |
DL TOTAL (I) | 417 107 786.00 | 419 085 350.00 | | 417 107 786.00 |
DU Loans and Debts from Credit Institutions (3) | 25 909.00 | 24 560.00 | | 25 909.00 |
DX Trade payables and related accounts | 25 865.00 | 23 321.00 | | 25 865.00 |
EC TOTAL (IV) | 51 774.00 | 47 881.00 | | 51 774.00 |
EE Grand total (I to V) | 417 159 560.00 | 419 133 230.00 | | 417 159 560.00 |
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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 | | | 381 160.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 381 241.00 | |
GG - OPERATING RESULT (I - II) | | | -381 241.00 | |
GK Income from other securities and fixed asset receivables | | | 3 342.00 | |
GP Total financial income (V) | | | 3 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 474.00 | |
GR Interest and similar expenses | | | 1 509 192.00 | |
GU Total financial expenses (VI) | | | 1 599 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 977 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 342.00 | 398 934.00 | | 3 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 906.00 | 1 641 243.00 | | 1 980 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 977 564.00 | -1 242 310.00 | | -1 977 564.00 |
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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 | 394 863 821.00 | | 1 816 134 842.00 | 394 863 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 284 990 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 880 127 943.00 | 330 870 720.00 | |
I4 DECREASES Grand Total | | 1 880 127 943.00 | 330 870 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 863 821.00 | | 1 816 134 842.00 | 394 863 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 904 740.00 | | |
7B Total provisions for depreciation | | 90 474.00 | | |
7C Grand total | | 90 474.00 | | |
UG - Financial | | 90 474.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 865.00 | 25 865.00 | | 25 865.00 |
UT Other financial assets | 284 990 302.00 | 284 990 302.00 | | 284 990 302.00 |
VG Loans with a maturity of up to one year at origin | 25 909.00 | 25 909.00 | | 25 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 990 302.00 | 284 990 302.00 | | 284 990 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 774.00 | 51 774.00 | | 51 774.00 |
