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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) | 57 569 368.00 | | 57 569 368.00 | 57 569 368.00 |
BZ Other receivables | 12 583.00 | | 12 583.00 | 12 583.00 |
CF Cash and cash equivalents | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 15 376.00 | | 15 376.00 | 15 376.00 |
CO Grand total (0 to V) | 57 584 745.00 | | 57 584 745.00 | 57 584 745.00 |
CU Other investments | 57 569 368.00 | | 57 569 368.00 | 57 569 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 558 458.00 | -8 010.00 | | -1 558 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 921 976.00 | -1 550 447.00 | | -2 921 976.00 |
DL TOTAL (I) | -4 480 335.00 | -1 558 358.00 | | -4 480 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 890 163.00 | 58 972 480.00 | | 61 890 163.00 |
DX Trade payables and related accounts | 174 917.00 | 199 726.00 | | 174 917.00 |
EC TOTAL (IV) | 62 065 080.00 | 59 172 206.00 | | 62 065 080.00 |
EE Grand total (I to V) | 57 584 745.00 | 57 613 848.00 | | 57 584 745.00 |
EG Accrued income and payables due within one year | 5 443 610.00 | 2 581 736.00 | | 5 443 610.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 35 294.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 294.00 | |
GG - OPERATING RESULT (I - II) | | | -35 293.00 | |
GR Interest and similar expenses | | | 2 886 683.00 | |
GU Total financial expenses (VI) | | | 2 886 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 921 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 977.00 | 1 550 447.00 | | 2 921 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 921 976.00 | -1 550 447.00 | | -2 921 976.00 |
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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 | 57 569 369.00 | | | 57 569 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 569 369.00 | |
I4 DECREASES Grand Total | | | 57 569 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 569 369.00 | | | 57 569 369.00 |
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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 | 174 918.00 | 174 918.00 | | 174 918.00 |
VC Group and associates | 12 584.00 | 12 584.00 | | 12 584.00 |
VI Group and Associates | 61 890 163.00 | 5 268 693.00 | | 61 890 163.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 584.00 | 12 584.00 | | 12 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 065 081.00 | 4 574 185.00 | | 62 065 081.00 |
