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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 021 000 000.00 | 5 176 418.00 | 1 015 823 582.00 | 1 021 000 000.00 |
BJ TOTAL (I) | 1 021 000 000.00 | 5 176 418.00 | 1 015 823 582.00 | 1 021 000 000.00 |
BZ Other receivables | 11 024 047.00 | | 11 024 047.00 | 11 024 047.00 |
CF Cash and cash equivalents | 318 316 023.00 | | 318 316 023.00 | 318 316 023.00 |
CJ TOTAL (II) | 329 340 070.00 | | 329 340 070.00 | 329 340 070.00 |
CO Grand total (0 to V) | 1 350 340 070.00 | 5 176 418.00 | 1 345 163 652.00 | 1 350 340 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 944 850.00 | | | -7 944 850.00 |
DL TOTAL (I) | -7 894 850.00 | | | -7 894 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725.00 | | | 1 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352 899 091.00 | | | 1 352 899 091.00 |
DX Trade payables and related accounts | 157 686.00 | | | 157 686.00 |
EC TOTAL (IV) | 1 353 058 502.00 | | | 1 353 058 502.00 |
EE Grand total (I to V) | 1 345 163 652.00 | | | 1 345 163 652.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 388 815.00 | |
GF Total Operating Expenses (II) | | | 388 815.00 | |
GG - OPERATING RESULT (I - II) | | | -388 811.00 | |
GL Other interest and similar income | | | 315 972.00 | |
GP Total financial income (V) | | | 315 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 176 418.00 | |
GR Interest and similar expenses | | | 2 695 594.00 | |
GU Total financial expenses (VI) | | | 7 872 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 556 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 944 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 976.00 | | | 315 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 260 827.00 | | | 8 260 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 944 850.00 | | | -7 944 850.00 |
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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 | | | 1 021 000 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 021 000 000.00 | |
I4 DECREASES Grand Total | | | 1 021 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 021 000 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 176 418.00 | | |
7B Total provisions for depreciation | | 5 176 418.00 | | |
7C Grand total | | 5 176 418.00 | | |
UE of which provisions and reversals: - Operating | | 5 176 418.00 | | |
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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 | 157 686.00 | 157 686.00 | | 157 686.00 |
VC Group and associates | 11 024 047.00 | 11 024 047.00 | | 11 024 047.00 |
VG Loans with a maturity of up to one year at origin | 1 725.00 | 1 725.00 | | 1 725.00 |
VI Group and Associates | 1 352 899 091.00 | 1 352 899 091.00 | | 1 352 899 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 024 047.00 | 11 024 047.00 | | 11 024 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 058 502.00 | 1 353 058 502.00 | | 1 353 058 502.00 |
