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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) | 75 998 549.00 | | 75 998 549.00 | 75 998 549.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 2 175.00 | | 2 175.00 | 2 175.00 |
CO Grand total (0 to V) | 76 000 724.00 | | 76 000 724.00 | 76 000 724.00 |
CU Other investments | 75 998 549.00 | | 75 998 549.00 | 75 998 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 999 526.00 | 53 483 464.00 | | 75 999 526.00 |
DH Retained earnings | -3 238.00 | | | -3 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 272.00 | -3 238.00 | | -15 272.00 |
DL TOTAL (I) | 75 981 016.00 | 53 480 226.00 | | 75 981 016.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 53.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 098.00 | | | 15 098.00 |
DX Trade payables and related accounts | 4 352.00 | 2 801.00 | | 4 352.00 |
DY Tax and social security liabilities | | 395.00 | | |
EC TOTAL (IV) | 19 708.00 | 3 249.00 | | 19 708.00 |
EE Grand total (I to V) | 76 000 724.00 | 53 483 475.00 | | 76 000 724.00 |
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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 | | | 24.00 | |
FR Total operating income (I) | | | 24.00 | |
FW Other purchases and external expenses | | | 14 197.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
GF Total Operating Expenses (II) | | | 14 981.00 | |
GG - OPERATING RESULT (I - II) | | | -14 957.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24.00 | | | 24.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 296.00 | 3 238.00 | | 15 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 272.00 | -3 238.00 | | -15 272.00 |
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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 | 53 482 464.00 | | 22 516 085.00 | 53 482 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 998 549.00 | |
I4 DECREASES Grand Total | | | 75 998 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 482 464.00 | | 22 516 085.00 | 53 482 464.00 |
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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 | 15 098.00 | | 15 098.00 | 15 098.00 |
8B Suppliers and Related Accounts | 4 352.00 | 4 352.00 | | 4 352.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 708.00 | 4 610.00 | 15 098.00 | 19 708.00 |
