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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) | 105 663 300.00 | | 105 663 300.00 | 105 663 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 710.00 | | 9 710.00 | 9 710.00 |
CF Cash and cash equivalents | 123 508.00 | | 123 508.00 | 123 508.00 |
CJ TOTAL (II) | 133 218.00 | | 133 218.00 | 133 218.00 |
CO Grand total (0 to V) | 105 796 518.00 | | 105 796 518.00 | 105 796 518.00 |
CU Other investments | 105 663 300.00 | | 105 663 300.00 | 105 663 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 200 000.00 | | 35 000 000.00 |
DH Retained earnings | | -8 421.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -955 306.00 | -220 347.00 | | -955 306.00 |
DL TOTAL (I) | 34 044 693.00 | -28 768.00 | | 34 044 693.00 |
DU Loans and Debts from Credit Institutions (3) | 71 652 673.00 | 21.00 | | 71 652 673.00 |
DX Trade payables and related accounts | 8 244.00 | 9 711.00 | | 8 244.00 |
DY Tax and social security liabilities | 84.00 | 29 586.00 | | 84.00 |
EA Other liabilities | 90 822.00 | | | 90 822.00 |
EC TOTAL (IV) | 71 751 824.00 | 39 319.00 | | 71 751 824.00 |
EE Grand total (I to V) | 105 796 518.00 | 10 550.00 | | 105 796 518.00 |
EG Accrued income and payables due within one year | 6 210 124.00 | 39 319.00 | | 6 210 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 21.00 | | 75.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 113.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 137.00 | |
FW Other purchases and external expenses | | | 670 970.00 | |
FX Taxes, duties, and similar payments | | | 71 500.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 742 683.00 | |
GG - OPERATING RESULT (I - II) | | | -742 545.00 | |
GL Other interest and similar income | | | 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 122.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 152 883.00 | |
GU Total financial expenses (VI) | | | 152 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -885 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 113.00 | 16 604.00 | | -1 113.00 |
HA Exceptional income from management transactions | | 50 436.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 50 436.00 | | 1.00 |
HE Exceptional expenses on management operations | 60 000.00 | 119 100.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | 119 100.00 | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 999.00 | -68 663.00 | | -69 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 261.00 | 68 467.00 | | 10 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 567.00 | 288 814.00 | | 965 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -955 306.00 | -220 347.00 | | -955 306.00 |
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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 | 10 000.00 | | 105 663 300.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 105 663 300.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 105 663 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 105 663 300.00 | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | 10 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | | 10 000.00 |
UG - Financial | | 10 000.00 | | |
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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 | 8 244.00 | 8 244.00 | | 8 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VB VAT | 9 710.00 | 9 710.00 | | 9 710.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 71 652 598.00 | 6 110 898.00 | 47 666 800.00 | 71 652 598.00 |
VI Group and Associates | 90 807.00 | 90 807.00 | | 90 807.00 |
VJ Loans taken out during the year | 71 500 000.00 | | | 71 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 710.00 | 9 710.00 | | 9 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 751 824.00 | 6 210 124.00 | 47 666 800.00 | 71 751 824.00 |
