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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 82 711 535.00 | | 82 711 535.00 | 82 711 535.00 |
BJ TOTAL (I) | 82 711 535.00 | | 82 711 535.00 | 82 711 535.00 |
BZ Other receivables | 55 069.00 | | 55 069.00 | 55 069.00 |
CF Cash and cash equivalents | 2 368 721.00 | | 2 368 721.00 | 2 368 721.00 |
CJ TOTAL (II) | 2 423 790.00 | | 2 423 790.00 | 2 423 790.00 |
CO Grand total (0 to V) | 85 135 326.00 | | 85 135 326.00 | 85 135 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 357.00 | -5 547.00 | | -9 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 995 035.00 | -3 809.00 | | -18 995 035.00 |
DK Regulated provisions | 17 446 964.00 | | | 17 446 964.00 |
DL TOTAL (I) | -1 537 428.00 | 10 642.00 | | -1 537 428.00 |
DU Loans and Debts from Credit Institutions (3) | 68 065 691.00 | | | 68 065 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 558 604.00 | | | 17 558 604.00 |
DX Trade payables and related accounts | 346 958.00 | 1 486.00 | | 346 958.00 |
EC TOTAL (IV) | 85 971 254.00 | 1 486.00 | | 85 971 254.00 |
ED (V) | 701 499.00 | | | 701 499.00 |
EE Grand total (I to V) | 85 135 326.00 | 12 129.00 | | 85 135 326.00 |
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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 | | | 1 413 234.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 413 234.00 | |
GG - OPERATING RESULT (I - II) | | | -1 413 233.00 | |
GR Interest and similar expenses | | | 134 837.00 | |
GU Total financial expenses (VI) | | | 134 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 548 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 446 964.00 | | | 17 446 964.00 |
HH Total exceptional expenses (VIII) | 17 446 964.00 | | | 17 446 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 446 964.00 | | | -17 446 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 995 036.00 | 3 810.00 | | 18 995 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 995 035.00 | -3 809.00 | | -18 995 035.00 |
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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 | | | 82 711 535.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 82 711 535.00 | |
I4 DECREASES Grand Total | | | 82 711 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 82 711 535.00 | |
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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 | 17 558 604.00 | 45 495.00 | | 17 558 604.00 |
8B Suppliers and Related Accounts | 346 958.00 | 346 958.00 | | 346 958.00 |
VG Loans with a maturity of up to one year at origin | 68 065 691.00 | 5 090 465.00 | 23 030 449.00 | 68 065 691.00 |
VJ Loans taken out during the year | 5 482 919.00 | | | 5 482 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 069.00 | 55 069.00 | | 55 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 790.00 | 2 423 790.00 | | 2 423 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 971 254.00 | 5 482 919.00 | 23 030 449.00 | 85 971 254.00 |
