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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) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 111 824 700.00 | | 111 824 700.00 | 111 824 700.00 |
CJ TOTAL (II) | 111 824 700.00 | | 111 824 700.00 | 111 824 700.00 |
CO Grand total (0 to V) | 111 825 699.00 | | 111 825 699.00 | 111 825 699.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -2 849 837.00 | -1 115 902.00 | | -2 849 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 293 397.00 | -1 733 935.00 | | -2 293 397.00 |
DL TOTAL (I) | -5 142 234.00 | -2 848 837.00 | | -5 142 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 785 347.00 | 77 658 265.00 | | 115 785 347.00 |
DX Trade payables and related accounts | 9 139.00 | 9 138.00 | | 9 139.00 |
EA Other liabilities | 1 173 447.00 | 971 732.00 | | 1 173 447.00 |
EC TOTAL (IV) | 116 967 934.00 | 78 639 135.00 | | 116 967 934.00 |
EE Grand total (I to V) | 111 825 699.00 | 75 790 297.00 | | 111 825 699.00 |
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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 | | | 19 019.00 | |
GF Total Operating Expenses (II) | | | 19 019.00 | |
GG - OPERATING RESULT (I - II) | | | -19 019.00 | |
GR Interest and similar expenses | | | 2 274 377.00 | |
GU Total financial expenses (VI) | | | 2 274 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 274 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 293 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 397.00 | 1 733 935.00 | | 2 293 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 293 397.00 | -1 733 935.00 | | -2 293 397.00 |
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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 | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 9 140.00 | 9 140.00 | | 9 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173 448.00 | 1 173 448.00 | | 1 173 448.00 |
VB VAT | 21 984.00 | 21 984.00 | | 21 984.00 |
VC Group and associates | 111 802 717.00 | 111 802 717.00 | | 111 802 717.00 |
VI Group and Associates | 115 785 347.00 | 115 785 347.00 | | 115 785 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 824 701.00 | 111 824 701.00 | | 111 824 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 967 935.00 | 116 967 935.00 | | 116 967 935.00 |
