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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 | | | | |
BJ TOTAL (I) | 126 380 235.00 | | 126 380 235.00 | 126 380 235.00 |
BZ Other receivables | 12 301 506.00 | | 12 301 506.00 | 12 301 506.00 |
CJ TOTAL (II) | 12 301 506.00 | | 12 301 506.00 | 12 301 506.00 |
CO Grand total (0 to V) | 138 681 742.00 | | 138 681 742.00 | 138 681 742.00 |
CU Other investments | 126 380 235.00 | | 126 380 235.00 | 126 380 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 350 000.00 | 124 350 000.00 | | 124 350 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 12 435 000.00 | 12 435 000.00 | | 12 435 000.00 |
DF Regulated reserves (1) | 2 030 235.00 | 2 030 235.00 | | 2 030 235.00 |
DH Retained earnings | -101 396.00 | -57 058.00 | | -101 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 078.00 | -44 339.00 | | -59 078.00 |
DL TOTAL (I) | 138 654 762.00 | 138 713 839.00 | | 138 654 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 26 980.00 | 12 380.00 | | 26 980.00 |
EC TOTAL (IV) | 26 980.00 | 12 456.00 | | 26 980.00 |
EE Grand total (I to V) | 138 681 742.00 | 138 726 295.00 | | 138 681 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 893.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
GF Total Operating Expenses (II) | | | 5 817.00 | |
GG - OPERATING RESULT (I - II) | | | -5 817.00 | |
GR Interest and similar expenses | | | 42 490.00 | |
GU Total financial expenses (VI) | | | 42 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 691 000.00 | | | 691 000.00 |
HD Total exceptional income (VII) | 691 000.00 | | | 691 000.00 |
HF Exceptional expenses on capital transactions | 701 771.00 | | | 701 771.00 |
HH Total exceptional expenses (VIII) | 701 771.00 | | | 701 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 771.00 | | | -10 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 000.00 | | | 691 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 078.00 | 44 339.00 | | 750 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 078.00 | -44 339.00 | | -59 078.00 |
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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 | 127 082 006.00 | | | 127 082 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 701 771.00 | 126 380 235.00 | |
I4 DECREASES Grand Total | | 701 771.00 | 126 380 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 082 006.00 | | | 127 082 006.00 |
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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 | 26 980.00 | 26 980.00 | | 26 980.00 |
VB VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VC Group and associates | 12 300 126.00 | 12 300 126.00 | | 12 300 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 301 506.00 | 12 301 506.00 | | 12 301 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 980.00 | 26 980.00 | | 26 980.00 |
