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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 100 000 000.00 | | 100 000 000.00 | 100 000 000.00 |
BJ TOTAL (I) | 100 000 000.00 | | 100 000 000.00 | 100 000 000.00 |
BZ Other receivables | 20 140 308.00 | | 20 140 308.00 | 20 140 308.00 |
CF Cash and cash equivalents | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 20 145 312.00 | | 20 145 312.00 | 20 145 312.00 |
CO Grand total (0 to V) | 120 145 312.00 | | 120 145 312.00 | 120 145 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 25 195 000.00 | | | 25 195 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 098 574.00 | | | -1 098 574.00 |
DL TOTAL (I) | 24 106 426.00 | | | 24 106 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 034 851.00 | | | 96 034 851.00 |
DX Trade payables and related accounts | 4 035.00 | | | 4 035.00 |
EC TOTAL (IV) | 96 038 886.00 | | | 96 038 886.00 |
EE Grand total (I to V) | 120 145 312.00 | | | 120 145 312.00 |
EG Accrued income and payables due within one year | 6 435.00 | | | 6 435.00 |
EI Including equity loans | 96 034 851.00 | | | 96 034 851.00 |
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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 | | | 848 968.00 | |
GF Total Operating Expenses (II) | | | 848 968.00 | |
GG - OPERATING RESULT (I - II) | | | -848 967.00 | |
GR Interest and similar expenses | | | 249 606.00 | |
GU Total financial expenses (VI) | | | 249 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 098 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 575.00 | | | 1 098 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 098 574.00 | | | -1 098 574.00 |
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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 | | | 100 000 000.00 | |
I4 DECREASES Grand Total | | | 100 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 000 000.00 | |
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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 | 96 032 451.00 | | 96 032 451.00 | 96 032 451.00 |
8B Suppliers and Related Accounts | 4 035.00 | 4 035.00 | | 4 035.00 |
VB VAT | 20 140 308.00 | | | 20 140 308.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VJ Loans taken out during the year | 96 032 451.00 | | | 96 032 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 140 308.00 | 20 140 308.00 | | 20 140 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 038 886.00 | 6 435.00 | 96 032 451.00 | 96 038 886.00 |
