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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) | 36 433 297.00 | 19 694 177.00 | 16 739 120.00 | 36 433 297.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 155.00 | | 155.00 | 155.00 |
CO Grand total (0 to V) | 36 433 452.00 | 19 694 177.00 | 16 739 275.00 | 36 433 452.00 |
CU Other investments | 36 433 297.00 | 19 694 177.00 | 16 739 120.00 | 36 433 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000 050.00 | 23 000 050.00 | | 23 000 050.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -39 387 253.00 | -34 914 278.00 | | -39 387 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 407 814.00 | -4 472 974.00 | | -56 407 814.00 |
DL TOTAL (I) | -72 795 014.00 | -16 387 200.00 | | -72 795 014.00 |
DQ Provisions for Expenses | 78 225 000.00 | 22 155 000.00 | | 78 225 000.00 |
DR TOTAL (IV) | 78 225 000.00 | 22 155 000.00 | | 78 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 309 290.00 | 10 971 587.00 | | 11 309 290.00 |
EC TOTAL (IV) | 11 309 290.00 | 10 971 587.00 | | 11 309 290.00 |
EE Grand total (I to V) | 16 739 275.00 | 16 739 387.00 | | 16 739 275.00 |
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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 | | | 3 819.00 | |
GF Total Operating Expenses (II) | | | 3 819.00 | |
GG - OPERATING RESULT (I - II) | | | -3 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 070 000.00 | |
GR Interest and similar expenses | | | 333 994.00 | |
GU Total financial expenses (VI) | | | 56 403 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 403 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 407 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 407 814.00 | 4 472 974.00 | | 56 407 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 407 814.00 | -4 472 974.00 | | -56 407 814.00 |
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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 | 36 433 297.00 | | | 36 433 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 433 297.00 | |
I4 DECREASES Grand Total | | | 36 433 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 433 297.00 | | | 36 433 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 155 000.00 | 56 070 000.00 | | 22 155 000.00 |
7B Total provisions for depreciation | 19 694 177.00 | | | 19 694 177.00 |
7C Grand total | 41 849 177.00 | 56 070 000.00 | | 41 849 177.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 56 070 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 11 309 290.00 | 11 309 290.00 | | 11 309 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 309 290.00 | 11 309 290.00 | | 11 309 290.00 |
