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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) | 128 433 115.00 | 52 082 477.00 | 76 350 638.00 | 128 433 115.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 46 370.00 | | 46 370.00 | 46 370.00 |
CJ TOTAL (II) | 46 370.00 | | 46 370.00 | 46 370.00 |
CO Grand total (0 to V) | 128 479 485.00 | 52 082 477.00 | 76 397 008.00 | 128 479 485.00 |
CU Other investments | 128 433 115.00 | 52 082 477.00 | 76 350 638.00 | 128 433 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 990 788.00 | 107 864 115.00 | | 128 990 788.00 |
DH Retained earnings | -30 872 182.00 | -168 954.00 | | -30 872 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 749 182.00 | -30 703 228.00 | | -21 749 182.00 |
DL TOTAL (I) | 76 369 424.00 | 76 991 933.00 | | 76 369 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 610 128.00 | | |
DX Trade payables and related accounts | 27 584.00 | 5 210.00 | | 27 584.00 |
EC TOTAL (IV) | 27 584.00 | 20 615 338.00 | | 27 584.00 |
EE Grand total (I to V) | 76 397 008.00 | 97 607 271.00 | | 76 397 008.00 |
EG Accrued income and payables due within one year | 27 584.00 | 15 338.00 | | 27 584.00 |
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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 | | | 54 195.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 54 239.00 | |
GG - OPERATING RESULT (I - II) | | | -54 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 21 178 398.00 | |
GR Interest and similar expenses | | | 516 545.00 | |
GU Total financial expenses (VI) | | | 21 694 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 694 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 749 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 230 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 749 182.00 | 30 933 228.00 | | 21 749 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 749 182.00 | -30 703 228.00 | | -21 749 182.00 |
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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 | 128 433 115.00 | | | 128 433 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 433 115.00 | |
I4 DECREASES Grand Total | | | 128 433 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 433 115.00 | | | 128 433 115.00 |
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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 | 27 584.00 | 27 584.00 | | 27 584.00 |
VK Loans repaid during the year | 20 600 000.00 | | | 20 600 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 584.00 | 27 584.00 | | 27 584.00 |
