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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 73 000 000.00 | 275 000.00 | 72 725 000.00 | 73 000 000.00 |
BJ TOTAL (I) | 73 000 000.00 | 275 000.00 | 72 725 000.00 | 73 000 000.00 |
BX Customers and related accounts | 455 385.00 | | 455 385.00 | 455 385.00 |
BZ Other receivables | 173 000.00 | | 173 000.00 | 173 000.00 |
CF Cash and cash equivalents | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 629 386.00 | | 629 386.00 | 629 386.00 |
CO Grand total (0 to V) | 73 629 386.00 | 275 000.00 | 73 354 386.00 | 73 629 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -75.00 | | | -75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 671 687.00 | -75.00 | | -5 671 687.00 |
DK Regulated provisions | 3 146 875.00 | | | 3 146 875.00 |
DL TOTAL (I) | -2 523 887.00 | 925.00 | | -2 523 887.00 |
DU Loans and Debts from Credit Institutions (3) | 46 540 234.00 | | | 46 540 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 337 889.00 | | | 29 337 889.00 |
EA Other liabilities | 151.00 | 75.00 | | 151.00 |
EC TOTAL (IV) | 75 878 274.00 | 75.00 | | 75 878 274.00 |
EE Grand total (I to V) | 73 354 386.00 | 1 000.00 | | 73 354 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 455 385.00 | | 455 385.00 | 455 385.00 |
FJ Net sales | 455 385.00 | | 455 385.00 | 455 385.00 |
FR Total operating income (I) | | | 455 385.00 | |
FW Other purchases and external expenses | | | 2 469 708.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 000.00 | |
GF Total Operating Expenses (II) | | | 2 744 784.00 | |
GG - OPERATING RESULT (I - II) | | | -2 289 398.00 | |
GR Interest and similar expenses | | | 235 414.00 | |
GU Total financial expenses (VI) | | | 235 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 524 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 146 875.00 | | | 3 146 875.00 |
HH Total exceptional expenses (VIII) | 3 146 875.00 | | | 3 146 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 146 875.00 | | | -3 146 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 385.00 | | | 455 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 127 073.00 | 75.00 | | 6 127 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 671 687.00 | -75.00 | | -5 671 687.00 |
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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 | | | 73 000 000.00 | |
I4 DECREASES Grand Total | | | 73 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 000 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 275 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 275 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 146 875.00 | | |
7C Grand total | | 3 146 875.00 | | |
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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 | 29 337 889.00 | 306 701.00 | 761 935.00 | 29 337 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 455 385.00 | | | 455 385.00 |
VB VAT | 173 000.00 | | | 173 000.00 |
VH Loans with a maturity of more than one year at origin | 46 540 234.00 | 4 803 345.00 | 24 048 630.00 | 46 540 234.00 |
VJ Loans taken out during the year | 75 642.00 | | | 75 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 385.00 | 628 385.00 | | 628 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 878 274.00 | 5 110 197.00 | 24 810 565.00 | 75 878 274.00 |
