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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) | 191 818 420.00 | | 191 818 420.00 | 191 818 420.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 199 959.00 | | 199 959.00 | 199 959.00 |
CO Grand total (0 to V) | 192 018 380.00 | | 192 018 380.00 | 192 018 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 189 390.00 | 145 930 530.00 | | 192 189 390.00 |
DH Retained earnings | -148 569.00 | -122 320.00 | | -148 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 000.00 | -26 249.00 | | -30 000.00 |
DL TOTAL (I) | 192 010 822.00 | 145 781 961.00 | | 192 010 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | | | 1 135.00 |
DX Trade payables and related accounts | 6 345.00 | 4 965.00 | | 6 345.00 |
DY Tax and social security liabilities | 76.00 | 75.00 | | 76.00 |
EC TOTAL (IV) | 7 558.00 | 5 040.00 | | 7 558.00 |
EE Grand total (I to V) | 192 018 380.00 | 145 787 001.00 | | 192 018 380.00 |
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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 | | | 28 787.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 28 864.00 | |
GG - OPERATING RESULT (I - II) | | | -28 864.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 17.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 000.00 | 26 266.00 | | 30 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 000.00 | -26 249.00 | | -30 000.00 |
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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 | | 46 258 880.00 | 145 559 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 818 420.00 | |
I4 DECREASES Grand Total | | | 191 818 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 559 540.00 | | 46 258 880.00 | 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 | 6 346.00 | 6 346.00 | | 6 346.00 |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 1 136.00 | | 1 136.00 | 1 136.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 558.00 | 6 422.00 | 1 136.00 | 7 558.00 |
