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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 145 559 540.00 | | 145 559 540.00 | 145 559 540.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 227 213.00 | | 227 213.00 | 227 213.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 227 462.00 | | 227 462.00 | 227 462.00 |
CO Grand total (0 to V) | 145 787 001.00 | | 145 787 001.00 | 145 787 001.00 |
CU Other investments | 145 559 540.00 | | 145 559 540.00 | 145 559 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 930 530.00 | 145 930 530.00 | | 145 930 530.00 |
DH Retained earnings | -122 320.00 | -95 008.00 | | -122 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 249.00 | -27 312.00 | | -26 249.00 |
DL TOTAL (I) | 145 781 961.00 | 145 808 210.00 | | 145 781 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 804 401.00 | | |
DX Trade payables and related accounts | 4 965.00 | 4 848.00 | | 4 965.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
DZ Fixed asset liabilities and related accounts | | 11 217 293.00 | | |
EC TOTAL (IV) | 5 040.00 | 12 026 618.00 | | 5 040.00 |
EE Grand total (I to V) | 145 787 001.00 | 157 834 828.00 | | 145 787 001.00 |
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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 | | | 24 952.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 25 027.00 | |
GG - OPERATING RESULT (I - II) | | | -25 027.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17.00 | 108.00 | | 17.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 266.00 | 27 420.00 | | 26 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 249.00 | -27 312.00 | | -26 249.00 |
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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 | 145 559 540.00 | | | 145 559 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 559 540.00 | |
I4 DECREASES Grand Total | | | 145 559 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 559 540.00 | | | 145 559 540.00 |
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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 | 4 965.00 | 4 965.00 | | 4 965.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 040.00 | 5 040.00 | | 5 040.00 |
