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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 017 121.00 | | 1 017 121.00 | 1 017 121.00 |
CJ TOTAL (II) | 1 017 121.00 | | 1 017 121.00 | 1 017 121.00 |
CO Grand total (0 to V) | 1 017 121.00 | | 1 017 121.00 | 1 017 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 924.00 | 135 369 000.00 | | 641 924.00 |
DB Share, merger, contribution premiums, etc. | 1 021 000.00 | 1 021 000.00 | | 1 021 000.00 |
DD Legal reserve (1) | | 489 551.00 | | |
DH Retained earnings | -1.00 | -22 675 085.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 028 782.00 | -204 741 543.00 | | -1 028 782.00 |
DL TOTAL (I) | 634 141.00 | -90 537 077.00 | | 634 141.00 |
DQ Provisions for Expenses | 376 986.00 | 376 986.00 | | 376 986.00 |
DR TOTAL (IV) | 376 986.00 | 376 986.00 | | 376 986.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86 093 718.00 | | |
DX Trade payables and related accounts | 5 964.00 | 27 480.00 | | 5 964.00 |
EA Other liabilities | | 4 526 558.00 | | |
EC TOTAL (IV) | 5 994.00 | 90 647 785.00 | | 5 994.00 |
EE Grand total (I to V) | 1 017 121.00 | 487 695.00 | | 1 017 121.00 |
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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 | | | 40 010.00 | |
FX Taxes, duties, and similar payments | | | 7 903.00 | |
GF Total Operating Expenses (II) | | | 47 913.00 | |
GG - OPERATING RESULT (I - II) | | | -47 913.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 980 869.00 | |
GU Total financial expenses (VI) | | | 980 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 028 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 213 425 000.00 | | |
HG Exceptional depreciation and provisions | | 376 986.00 | | |
HH Total exceptional expenses (VIII) | | 213 801 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -213 801 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 11 325 002.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 782.00 | 216 066 545.00 | | 1 028 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 028 782.00 | -204 741 543.00 | | -1 028 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 376 986.00 | | | 376 986.00 |
7C Grand total | 376 986.00 | | | 376 986.00 |
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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 | 5 964.00 | 5 964.00 | | 5 964.00 |
VC Group and associates | 529 428.00 | 529 428.00 | | 529 428.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 86 000 000.00 | | | 86 000 000.00 |
VM Income taxes | 487 694.00 | 258 152.00 | 229 542.00 | 487 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 121.00 | 787 579.00 | 229 542.00 | 1 017 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 994.00 | 5 994.00 | | 5 994.00 |
