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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 534.00 | | 7 534.00 | 7 534.00 |
BJ TOTAL (I) | 48 633 537.00 | 40 626 003.00 | 8 007 534.00 | 48 633 537.00 |
BZ Other receivables | 5 013.00 | | 5 013.00 | 5 013.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 326 110.00 | | 326 110.00 | 326 110.00 |
CJ TOTAL (II) | 331 123.00 | | 331 123.00 | 331 123.00 |
CO Grand total (0 to V) | 48 964 661.00 | 40 626 003.00 | 8 338 658.00 | 48 964 661.00 |
CU Other investments | 48 626 003.00 | 40 626 003.00 | 8 000 000.00 | 48 626 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700 000.00 | 22 400 000.00 | | 8 700 000.00 |
DH Retained earnings | -70 888.00 | -23 490 117.00 | | -70 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 453.00 | -280 771.00 | | -293 453.00 |
DL TOTAL (I) | 8 335 658.00 | -1 370 888.00 | | 8 335 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 688 792.00 | | |
DX Trade payables and related accounts | 3 000.00 | 16 273.00 | | 3 000.00 |
DY Tax and social security liabilities | | 155.00 | | |
EC TOTAL (IV) | 3 000.00 | 17 705 220.00 | | 3 000.00 |
EE Grand total (I to V) | 8 338 658.00 | 16 334 331.00 | | 8 338 658.00 |
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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 | | | 13 273.00 | |
FR Total operating income (I) | | | 13 273.00 | |
FW Other purchases and external expenses | | | 16 325.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 325.00 | |
GG - OPERATING RESULT (I - II) | | | -3 052.00 | |
GR Interest and similar expenses | | | 290 400.00 | |
GU Total financial expenses (VI) | | | 290 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 273.00 | | | 13 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 726.00 | 280 771.00 | | 306 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 453.00 | -280 771.00 | | -293 453.00 |
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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 | 48 626 003.00 | | 7 534.00 | 48 626 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 633 537.00 | |
I4 DECREASES Grand Total | | | 48 633 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 626 003.00 | | 7 534.00 | 48 626 003.00 |
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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 | 40 626 003.00 | | | 40 626 003.00 |
7C Grand total | 40 626 003.00 | | | 40 626 003.00 |
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 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 7 534.00 | 7 534.00 | | 7 534.00 |
VM Income taxes | 5 013.00 | | | 5 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 547.00 | 12 547.00 | | 12 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | | 3 000.00 |
