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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) | 92 562 803.00 | | 92 562 803.00 | 92 562 803.00 |
BZ Other receivables | 7 865 664.00 | | 7 865 664.00 | 7 865 664.00 |
CF Cash and cash equivalents | 200 360.00 | | 200 360.00 | 200 360.00 |
CJ TOTAL (II) | 8 066 024.00 | | 8 066 024.00 | 8 066 024.00 |
CO Grand total (0 to V) | 100 628 827.00 | | 100 628 827.00 | 100 628 827.00 |
CU Other investments | 92 562 803.00 | | 92 562 803.00 | 92 562 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 632 166.00 | | | 6 632 166.00 |
DB Share, merger, contribution premiums, etc. | 59 689 498.00 | | | 59 689 498.00 |
DH Retained earnings | -9 094.00 | | | -9 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 805.00 | | | -368 805.00 |
DK Regulated provisions | 4 985.00 | | | 4 985.00 |
DL TOTAL (I) | 65 948 749.00 | | | 65 948 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 526 183.00 | | | 34 526 183.00 |
DX Trade payables and related accounts | 153 895.00 | | | 153 895.00 |
EC TOTAL (IV) | 34 680 077.00 | | | 34 680 077.00 |
EE Grand total (I to V) | 100 628 827.00 | | | 100 628 827.00 |
EG Accrued income and payables due within one year | 34 680 077.00 | | | 34 680 077.00 |
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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 | | | 36 114.00 | |
GF Total Operating Expenses (II) | | | 36 114.00 | |
GG - OPERATING RESULT (I - II) | | | -36 113.00 | |
GL Other interest and similar income | | | 29 198.00 | |
GP Total financial income (V) | | | 29 198.00 | |
GR Interest and similar expenses | | | 356 905.00 | |
GU Total financial expenses (VI) | | | 356 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 985.00 | | | 4 985.00 |
HH Total exceptional expenses (VIII) | 4 985.00 | | | 4 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 985.00 | | | -4 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 199.00 | | | 29 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 004.00 | | | 398 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 805.00 | | | -368 805.00 |
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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 | | | 92 562 803.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 92 562 803.00 | |
I4 DECREASES Grand Total | | | 92 562 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 92 562 803.00 | |
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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 | 153 895.00 | 153 895.00 | | 153 895.00 |
VC Group and associates | 7 865 664.00 | 7 865 664.00 | | 7 865 664.00 |
VI Group and Associates | 34 526 183.00 | 34 526 183.00 | | 34 526 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 865 664.00 | 7 865 664.00 | | 7 865 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 680 077.00 | 34 680 077.00 | | 34 680 077.00 |
