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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 32 652 518.00 | 32 652 442.00 | 76.00 | 32 652 518.00 |
BZ Other receivables | 6 002.00 | | 6 002.00 | 6 002.00 |
CF Cash and cash equivalents | 74 152.00 | | 74 152.00 | 74 152.00 |
CJ TOTAL (II) | 80 154.00 | | 80 154.00 | 80 154.00 |
CO Grand total (0 to V) | 32 732 672.00 | 32 652 442.00 | 80 230.00 | 32 732 672.00 |
CU Other investments | 32 652 442.00 | 32 652 442.00 | | 32 652 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -67 040.00 | -11 598.00 | | -67 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 756.00 | -55 443.00 | | -56 756.00 |
DL TOTAL (I) | -23 797.00 | 32 960.00 | | -23 797.00 |
DX Trade payables and related accounts | | 997.00 | | |
EA Other liabilities | 104 027.00 | 59 677.00 | | 104 027.00 |
EC TOTAL (IV) | 104 027.00 | 60 674.00 | | 104 027.00 |
EE Grand total (I to V) | 80 230.00 | 93 634.00 | | 80 230.00 |
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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 | | | 4 507.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 632.00 | |
GG - OPERATING RESULT (I - II) | | | -4 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 3.00 | 42.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 42.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -41.00 | | -1.00 |
HK Income tax | 52 124.00 | 48 543.00 | | 52 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 758.00 | 55 444.00 | | 56 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 756.00 | -55 443.00 | | -56 756.00 |
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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 | 32 652 519.00 | | 2.00 | 32 652 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 652 518.00 | |
I4 DECREASES Grand Total | | | 32 652 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 652 519.00 | | 2.00 | 32 652 519.00 |
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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 | 32 652 442.00 | | | 32 652 442.00 |
7C Grand total | 32 652 442.00 | | | 32 652 442.00 |
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 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
VC Group and associates | 6 002.00 | | | 6 002.00 |
VI Group and Associates | 100 667.00 | 100 667.00 | | 100 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 002.00 | 6 002.00 | | 6 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 027.00 | 104 027.00 | | 104 027.00 |
