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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 | 21 594 964.00 | | 21 594 964.00 | 21 594 964.00 |
BJ TOTAL (I) | 21 594 964.00 | | 21 594 964.00 | 21 594 964.00 |
BZ Other receivables | 7 589.00 | | 7 589.00 | 7 589.00 |
CF Cash and cash equivalents | 93 505.00 | | 93 505.00 | 93 505.00 |
CJ TOTAL (II) | 101 094.00 | | 101 094.00 | 101 094.00 |
CO Grand total (0 to V) | 21 696 058.00 | | 21 696 058.00 | 21 696 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -580 501.00 | -4 581.00 | | -580 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 225 435.00 | -575 920.00 | | -5 225 435.00 |
DK Regulated provisions | 4 975 377.00 | | | 4 975 377.00 |
DL TOTAL (I) | -824 560.00 | -574 501.00 | | -824 560.00 |
DU Loans and Debts from Credit Institutions (3) | 22 478 566.00 | 668 544.00 | | 22 478 566.00 |
DX Trade payables and related accounts | 42 051.00 | 3 654.00 | | 42 051.00 |
EC TOTAL (IV) | 22 520 618.00 | 672 198.00 | | 22 520 618.00 |
EE Grand total (I to V) | 21 696 058.00 | 97 697.00 | | 21 696 058.00 |
EG Accrued income and payables due within one year | 259 654.00 | 6 198.00 | | 259 654.00 |
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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 | | | 34 999.00 | |
GF Total Operating Expenses (II) | | | 35 000.00 | |
GG - OPERATING RESULT (I - II) | | | -35 000.00 | |
GR Interest and similar expenses | | | 215 059.00 | |
GU Total financial expenses (VI) | | | 215 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 975 377.00 | | | 4 975 377.00 |
HH Total exceptional expenses (VIII) | 4 975 377.00 | | | 4 975 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 975 377.00 | | | -4 975 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 225 435.00 | 575 920.00 | | 5 225 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 225 435.00 | -575 920.00 | | -5 225 435.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | -21 594 964.00 | | 21 594 964.00 | -21 594 964.00 |
I4 DECREASES Grand Total | -21 594 964.00 | | 21 594 964.00 | -21 594 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 975 377.00 | | |
7C Grand total | | 4 975 377.00 | | |
UJ - Exceptional | | 4 975 377.00 | | |
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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 | 42 051.00 | 42 051.00 | | 42 051.00 |
VB VAT | 7 589.00 | 7 589.00 | | 7 589.00 |
VG Loans with a maturity of up to one year at origin | 22 478 566.00 | 217 602.00 | 5 511 627.00 | 22 478 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 589.00 | 7 589.00 | | 7 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 520 618.00 | 259 654.00 | 5 511 627.00 | 22 520 618.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 892.00 | 484 128.00 | | 34 892.00 |
ST Other accounts | 107.00 | 89 249.00 | | 107.00 |
YZ Total deductible VAT on goods and services | 7 091.00 | 95 671.00 | | 7 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 999.00 | 573 376.00 | | 34 999.00 |
