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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) | 2.00 | 2.00 | | 2.00 |
BX Customers and related accounts | 33 351.00 | | 33 351.00 | 33 351.00 |
BZ Other receivables | 14 321 900.00 | 14 321 900.00 | | 14 321 900.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 14 355 453.00 | 14 321 900.00 | 33 553.00 | 14 355 453.00 |
CO Grand total (0 to V) | 14 355 455.00 | 14 321 902.00 | 33 553.00 | 14 355 455.00 |
CU Other investments | 2.00 | 2.00 | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 325 889.00 | | | -14 325 889.00 |
DL TOTAL (I) | -14 315 889.00 | | | -14 315 889.00 |
DX Trade payables and related accounts | 35 942.00 | | | 35 942.00 |
EA Other liabilities | 14 313 500.00 | | | 14 313 500.00 |
EC TOTAL (IV) | 14 349 442.00 | | | 14 349 442.00 |
EE Grand total (I to V) | 33 553.00 | | | 33 553.00 |
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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 | | | 4 091.00 | |
GF Total Operating Expenses (II) | | | 4 091.00 | |
GG - OPERATING RESULT (I - II) | | | -4 091.00 | |
GL Other interest and similar income | | | 51 045.00 | |
GP Total financial income (V) | | | 51 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 321 902.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 14 372 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 321 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 325 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 045.00 | | | 51 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 376 934.00 | | | 14 376 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 325 889.00 | | | -14 325 889.00 |
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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 | | | 2.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 321 900.00 | 14 321 900.00 | | 14 321 900.00 |
7B Total provisions for depreciation | 14 321 902.00 | 14 321 902.00 | | 14 321 902.00 |
7C Grand total | 14 321 902.00 | 14 321 902.00 | | 14 321 902.00 |
UG - Financial | | 14 321 902.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 35 942.00 | 35 942.00 | | 35 942.00 |
UX Other trade receivables | 33 351.00 | 33 351.00 | | 33 351.00 |
VC Group and associates | 14 321 900.00 | 14 321 900.00 | | 14 321 900.00 |
VI Group and Associates | 14 313 500.00 | 14 313 500.00 | | 14 313 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 355 251.00 | 14 355 252.00 | 1.00 | 14 355 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 349 442.00 | 14 349 442.00 | | 14 349 442.00 |
