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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 | 28 211 725.00 | | 28 211 725.00 | 28 211 725.00 |
BJ TOTAL (I) | 28 212 325.00 | | 28 212 325.00 | 28 212 325.00 |
BZ Other receivables | 167 953.00 | | 167 953.00 | 167 953.00 |
CF Cash and cash equivalents | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 168 722.00 | | 168 722.00 | 168 722.00 |
CO Grand total (0 to V) | 28 381 046.00 | | 28 381 046.00 | 28 381 046.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 766.00 | -84 261.00 | | -29 766.00 |
DL TOTAL (I) | -28 766.00 | -83 261.00 | | -28 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 213 330.00 | 27 872 050.00 | | 28 213 330.00 |
EA Other liabilities | 196 483.00 | 166 316.00 | | 196 483.00 |
EC TOTAL (IV) | 28 409 813.00 | 28 038 366.00 | | 28 409 813.00 |
EE Grand total (I to V) | 28 381 046.00 | 27 955 105.00 | | 28 381 046.00 |
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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 | | | 72.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 200.00 | |
GG - OPERATING RESULT (I - II) | | | -200.00 | |
GR Interest and similar expenses | | | 29 567.00 | |
GU Total financial expenses (VI) | | | 29 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 766.00 | 84 261.00 | | 29 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 766.00 | -84 261.00 | | -29 766.00 |
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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 | 27 870 444.00 | | 341 881.00 | 27 870 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 212 325.00 | |
I4 DECREASES Grand Total | | | 28 212 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 870 444.00 | | 341 881.00 | 27 870 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 213 330.00 | 28 213 330.00 | | 28 213 330.00 |
UL Receivables related to investments | 28 211 725.00 | 28 211 725.00 | | 28 211 725.00 |
VB VAT | 215.00 | | | 215.00 |
VC Group and associates | 167 738.00 | | | 167 738.00 |
VI Group and Associates | 196 483.00 | 196 483.00 | | 196 483.00 |
VJ Loans taken out during the year | 341 280.00 | | | 341 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 379 678.00 | 28 379 678.00 | | 28 379 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 409 813.00 | 28 409 813.00 | | 28 409 813.00 |
