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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 205.00 | 21.00 | 2 184.00 | 2 205.00 |
BB Receivables related to investments | 12 633 651.00 | | 12 633 651.00 | 12 633 651.00 |
BJ TOTAL (I) | 12 886 847.00 | 21.00 | 12 886 826.00 | 12 886 847.00 |
BZ Other receivables | 99 119.00 | | 99 119.00 | 99 119.00 |
CF Cash and cash equivalents | 557 121.00 | | 557 121.00 | 557 121.00 |
CJ TOTAL (II) | 656 240.00 | | 656 240.00 | 656 240.00 |
CO Grand total (0 to V) | 13 543 088.00 | 21.00 | 13 543 066.00 | 13 543 088.00 |
CU Other investments | 250 991.00 | | 250 991.00 | 250 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 834.00 | | | -502 834.00 |
DL TOTAL (I) | -501 834.00 | | | -501 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 031 500.00 | | | 14 031 500.00 |
DX Trade payables and related accounts | 7 282.00 | | | 7 282.00 |
DY Tax and social security liabilities | 5 128.00 | | | 5 128.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 14 044 901.00 | | | 14 044 901.00 |
EE Grand total (I to V) | 13 543 066.00 | | | 13 543 066.00 |
EG Accrued income and payables due within one year | 13 401.00 | | | 13 401.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 497 685.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
FY Salaries and Wages | | | 3 646.00 | |
FZ Social Security Contributions | | | 1 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GF Total Operating Expenses (II) | | | 502 836.00 | |
GG - OPERATING RESULT (I - II) | | | -502 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 836.00 | | | 502 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 834.00 | | | -502 834.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 884 642.00 | |
I4 DECREASES Grand Total | | | 12 886 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 206.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 283.00 | 7 283.00 | | 7 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 324 901.00 | 990.00 | 14 031 500.00 | 140 324 901.00 |
UL Receivables related to investments | 12 633 651.00 | | | 12 633 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 732 770.00 | 99 119.00 | 12 633 651.00 | 12 732 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 044 901.00 | 13 401.00 | | 14 044 901.00 |
