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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) | 47 582 206.00 | 47 582 206.00 | | 47 582 206.00 |
CF Cash and cash equivalents | 43 265.00 | | 43 265.00 | 43 265.00 |
CJ TOTAL (II) | 43 265.00 | | 43 265.00 | 43 265.00 |
CO Grand total (0 to V) | 47 625 470.00 | 47 582 206.00 | 43 265.00 | 47 625 470.00 |
CU Other investments | 47 582 206.00 | 47 582 206.00 | | 47 582 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040 000.00 | 10 040 000.00 | | 40 040 000.00 |
DH Retained earnings | -30 832 462.00 | -20 331 460.00 | | -30 832 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 880 569.00 | -10 501 002.00 | | -16 880 569.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | -7 673 031.00 | -20 792 462.00 | | -7 673 031.00 |
DX Trade payables and related accounts | 6 326.00 | 7 894.00 | | 6 326.00 |
EA Other liabilities | 7 709 970.00 | 25 001 808.00 | | 7 709 970.00 |
EC TOTAL (IV) | 7 716 296.00 | 25 009 702.00 | | 7 716 296.00 |
EE Grand total (I to V) | 43 265.00 | 4 217 240.00 | | 43 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 1 085.00 | |
FW Other purchases and external expenses | | | 27 570.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 732.00 | |
GG - OPERATING RESULT (I - II) | | | -28 732.00 | |
GL Other interest and similar income | | | 37.00 | |
GN Positive exchange differences | | | 63 354.00 | |
GP Total financial income (V) | | | 63 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 911 252.00 | |
GR Interest and similar expenses | | | 857 247.00 | |
GS Negative differences of foreign exchange | | | 146 729.00 | |
GU Total financial expenses (VI) | | | 16 915 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 851 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 880 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 391.00 | 124 419.00 | | 63 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 943 961.00 | 10 625 421.00 | | 16 943 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 880 569.00 | -10 501 002.00 | | -16 880 569.00 |
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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 | 35 815 590.00 | | 11 766 616.00 | 35 815 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 582 206.00 | |
I4 DECREASES Grand Total | | | 47 582 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 815 590.00 | | 11 766 616.00 | 35 815 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | 6.00 | 6.00 |
7B Total provisions for depreciation | 31 670 953.00 | 15 911 252.00 | | 31 670 953.00 |
7C Grand total | 31 670 953.00 | 15 911 252.00 | | 31 670 953.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 911 252.00 | | |
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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 | 6 326.00 | 6 326.00 | | 6 326.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | | 6.00 | | |
VC Group and associates | 6.00 | | | 6.00 |
VI Group and Associates | 7 709 970.00 | 7 709 970.00 | | 7 709 970.00 |
VW VAT | 6.00 | | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 716 296.00 | 7 716 296.00 | | 7 716 296.00 |
