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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) | 740 155 983.00 | | 740 155 983.00 | 740 155 983.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 122 179.00 | | 122 179.00 | 122 179.00 |
CJ TOTAL (II) | 122 179.00 | | 122 179.00 | 122 179.00 |
CO Grand total (0 to V) | 740 278 161.00 | | 740 278 161.00 | 740 278 161.00 |
CU Other investments | 740 155 983.00 | | 740 155 983.00 | 740 155 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 815 509.00 | 398 815 509.00 | | 398 815 509.00 |
DH Retained earnings | -42 499 161.00 | | | -42 499 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 878 686.00 | -42 499 161.00 | | -31 878 686.00 |
DL TOTAL (I) | 324 437 662.00 | 356 316 347.00 | | 324 437 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 836 490.00 | 383 967 211.00 | | 415 836 490.00 |
DX Trade payables and related accounts | 4 010.00 | 4 371.00 | | 4 010.00 |
EC TOTAL (IV) | 415 840 500.00 | 383 971 582.00 | | 415 840 500.00 |
EE Grand total (I to V) | 740 278 161.00 | 740 287 929.00 | | 740 278 161.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 407.00 | |
GF Total Operating Expenses (II) | | | 9 407.00 | |
GG - OPERATING RESULT (I - II) | | | -9 407.00 | |
GR Interest and similar expenses | | | 31 869 279.00 | |
GU Total financial expenses (VI) | | | 31 869 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 869 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 878 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 408.00 | | |
HH Total exceptional expenses (VIII) | | 10 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 878 686.00 | 42 499 162.00 | | 31 878 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 878 686.00 | -42 499 161.00 | | -31 878 686.00 |
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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 | 740 155 983.00 | | | 740 155 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 155 983.00 | |
I4 DECREASES Grand Total | | | 740 155 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 155 983.00 | | | 740 155 983.00 |
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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 | 415 836 490.00 | 415 836 490.00 | | 415 836 490.00 |
8B Suppliers and Related Accounts | 4 010.00 | 4 010.00 | | 4 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 840 500.00 | 415 840 500.00 | | 415 840 500.00 |
