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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) | 80 236 492.00 | | 80 236 492.00 | 80 236 492.00 |
BZ Other receivables | 126 500.00 | | 126 500.00 | 126 500.00 |
CF Cash and cash equivalents | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 128 403.00 | | 128 403.00 | 128 403.00 |
CO Grand total (0 to V) | 80 364 895.00 | | 80 364 895.00 | 80 364 895.00 |
CU Other investments | 80 236 492.00 | | 80 236 492.00 | 80 236 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 236 492.00 | 80 236 492.00 | | 80 236 492.00 |
DH Retained earnings | -57 433.00 | -26 955.00 | | -57 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 495.00 | -30 478.00 | | -28 495.00 |
DL TOTAL (I) | 80 150 564.00 | 80 179 059.00 | | 80 150 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 575.00 | 53 062.00 | | 189 575.00 |
DX Trade payables and related accounts | 19 236.00 | 17 160.00 | | 19 236.00 |
EC TOTAL (IV) | 208 811.00 | 70 222.00 | | 208 811.00 |
ED (V) | 5 520.00 | | | 5 520.00 |
EE Grand total (I to V) | 80 364 895.00 | 80 249 280.00 | | 80 364 895.00 |
EG Accrued income and payables due within one year | 208 811.00 | 70 222.00 | | 208 811.00 |
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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 | | | 28 293.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 28 495.00 | |
GG - OPERATING RESULT (I - II) | | | -28 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 495.00 | 30 478.00 | | 28 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 495.00 | -30 478.00 | | -28 495.00 |
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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 | 80 236 492.00 | | | 80 236 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 236 492.00 | |
I4 DECREASES Grand Total | | | 80 236 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 236 492.00 | | | 80 236 492.00 |
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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
8B Suppliers and Related Accounts | 19 236.00 | 19 236.00 | | 19 236.00 |
VC Group and associates | 126 500.00 | | | 126 500.00 |
VI Group and Associates | 176 075.00 | 176 075.00 | | 176 075.00 |
VK Loans repaid during the year | 3 424 963.00 | | | 3 424 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 500.00 | 126 500.00 | | 126 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 811.00 | 208 811.00 | | 208 811.00 |
