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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) | 54 459 018.00 | 54 459 018.00 | | 54 459 018.00 |
CF Cash and cash equivalents | 2 104.00 | | 2 104.00 | 2 104.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 4 369.00 | | 4 369.00 | 4 369.00 |
CO Grand total (0 to V) | 54 463 387.00 | 54 459 018.00 | 4 369.00 | 54 463 387.00 |
CU Other investments | 54 459 018.00 | 54 459 018.00 | | 54 459 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 000.00 | 3 001 000.00 | | 3 001 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
DH Retained earnings | -416 602.00 | | | -416 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 362 372.00 | -416 602.00 | | -55 362 372.00 |
DL TOTAL (I) | -25 777 975.00 | 29 584 397.00 | | -25 777 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 651 349.00 | 24 791 252.00 | | 25 651 349.00 |
DX Trade payables and related accounts | 130 995.00 | 84 058.00 | | 130 995.00 |
EC TOTAL (IV) | 25 782 344.00 | 24 875 311.00 | | 25 782 344.00 |
EE Grand total (I to V) | 4 369.00 | 54 459 709.00 | | 4 369.00 |
EG Accrued income and payables due within one year | 130 995.00 | 84 058.00 | | 130 995.00 |
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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 | | | 163 259.00 | |
GF Total Operating Expenses (II) | | | 163 259.00 | |
GG - OPERATING RESULT (I - II) | | | -163 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 459 018.00 | |
GR Interest and similar expenses | | | 740 096.00 | |
GU Total financial expenses (VI) | | | 55 199 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 199 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 362 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 362 373.00 | 416 601.00 | | 55 362 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 362 372.00 | -416 602.00 | | -55 362 372.00 |
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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 | 54 459 018.00 | | | 54 459 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 459 018.00 | |
I4 DECREASES Grand Total | | | 54 459 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 459 018.00 | | | 54 459 018.00 |
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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 | | 54 459 018.00 | | |
7C Grand total | | 54 459 018.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 25 528 692.00 | | | 25 528 692.00 |
8B Suppliers and Related Accounts | 130 995.00 | 130 995.00 | | 130 995.00 |
VI Group and Associates | 122 657.00 | | 122 657.00 | 122 657.00 |
VS Prepaid expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265.00 | 2 265.00 | | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 782 345.00 | 130 995.00 | 122 657.00 | 25 782 345.00 |
