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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 32 103 811.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 19 631.00 | | 19 631.00 | 19 631.00 |
BZ Other receivables | 57 303 774.00 | | 57 303 774.00 | 57 303 774.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 323 405.00 | | 57 323 405.00 | 57 323 405.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 32 103 811.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 32 103 811.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 102 351.00 | 102 351.00 | | 102 351.00 |
DH Retained earnings | 19 810 991.00 | 20 511 554.00 | | 19 810 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 533 017.00 | -700 564.00 | | -28 533 017.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 51 394.00 | 67 021.00 | | 51 394.00 |
DY Tax and social security liabilities | 36 838.00 | 7 558 709.00 | | 36 838.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 99 876 443.00 | 65 781 316.00 | | 99 876 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 130.00 | 115 923.00 | 376 053.00 | 260 130.00 |
FJ Net sales | 260 130.00 | 115 923.00 | 376 053.00 | 260 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 376 061.00 | |
FW Other purchases and external expenses | | | 430 525.00 | |
FX Taxes, duties, and similar payments | | | 20 646.00 | |
FY Salaries and Wages | | | 97 043.00 | |
FZ Social Security Contributions | | | 58 288.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 606 515.00 | |
GG - OPERATING RESULT (I - II) | | | -230 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 366 259.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 839.00 | |
GP Total financial income (V) | | | 66 368 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 103 811.00 | |
GR Interest and similar expenses | | | 63 023 092.00 | |
GS Negative differences of foreign exchange | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 95 128 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 760 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 990 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HE Exceptional expenses on management operations | 425.00 | 797.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 797.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 575.00 | -797.00 | | 124 575.00 |
HK Income tax | -333 333.00 | | | -333 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 869 160.00 | 64 131 339.00 | | 66 869 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 402 176.00 | 64 831 903.00 | | 95 402 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 533 017.00 | -700 564.00 | | -28 533 017.00 |
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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 | 2 147 483 647.00 | | 10 553.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 328.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 328.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 28 328.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 10 553.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 32 103 811.00 | | |
7C Grand total | | 32 103 811.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 32 103 811.00 | | |
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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 | 2 147 483 647.00 | 47 149 122.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 51 394.00 | 51 394.00 | | 51 394.00 |
8C Staff and Related Accounts | 19 570.00 | 19 570.00 | | 19 570.00 |
8D Social Security and Other Social Organizations | 15 533.00 | 15 533.00 | | 15 533.00 |
UT Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
UX Other trade receivables | 19 631.00 | 19 631.00 | | 19 631.00 |
VB VAT | 5 758.00 | 5 758.00 | | 5 758.00 |
VC Group and associates | 12 487 131.00 | 12 487 131.00 | | 12 487 131.00 |
VI Group and Associates | 52 639 089.00 | 52 639 089.00 | | 52 639 089.00 |
VM Income taxes | 44 810 885.00 | 44 810 885.00 | | 44 810 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 333 755.00 | 57 323 405.00 | 10 350.00 | 57 333 755.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 99 876 443.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
