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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 180 636 000.00 | | 180 636 000.00 | 180 636 000.00 |
BX Customers and related accounts | 3 697.00 | | 3 697.00 | 3 697.00 |
BZ Other receivables | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 5 869.00 | | 5 869.00 | 5 869.00 |
CO Grand total (0 to V) | 180 641 869.00 | | 180 641 869.00 | 180 641 869.00 |
CU Other investments | 180 636 000.00 | | 180 636 000.00 | 180 636 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 672 001.00 | 146 672 001.00 | | 146 672 001.00 |
DD Legal reserve (1) | 18.00 | | | 18.00 |
DH Retained earnings | 334.00 | | | 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 482.00 | 352.00 | | -341 482.00 |
DL TOTAL (I) | 146 330 871.00 | 146 672 353.00 | | 146 330 871.00 |
DY Tax and social security liabilities | 616.00 | 136.00 | | 616.00 |
EA Other liabilities | 34 310 382.00 | | | 34 310 382.00 |
EC TOTAL (IV) | 34 310 999.00 | 136.00 | | 34 310 999.00 |
EE Grand total (I to V) | 180 641 869.00 | 146 672 489.00 | | 180 641 869.00 |
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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 | | | 14 488.00 | |
GF Total Operating Expenses (II) | | | 14 488.00 | |
GG - OPERATING RESULT (I - II) | | | -14 488.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 326 890.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 326 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 488.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 482.00 | 136.00 | | 341 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 482.00 | 352.00 | | -341 482.00 |
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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 | | | 180 636 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 180 636 000.00 | |
I4 DECREASES Grand Total | | | 180 636 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180 636 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 698.00 | 3 698.00 | | 3 698.00 |
VB VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VI Group and Associates | 34 310 382.00 | 34 310 382.00 | | 34 310 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 870.00 | 5 870.00 | | 5 870.00 |
VW VAT | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 310 999.00 | 34 310 999.00 | | 34 310 999.00 |
