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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 | 2.00 | | 2.00 | 2.00 |
BD Other fixed assets | 336 938 084.00 | | 336 938 084.00 | 336 938 084.00 |
BJ TOTAL (I) | 336 938 168.00 | | 336 938 168.00 | 336 938 168.00 |
CD Marketable securities | 9 985.00 | | 9 985.00 | 9 985.00 |
CF Cash and cash equivalents | 63 968.00 | | 63 968.00 | 63 968.00 |
CJ TOTAL (II) | 73 953.00 | | 73 953.00 | 73 953.00 |
CO Grand total (0 to V) | 337 012 122.00 | | 337 012 122.00 | 337 012 122.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | -10 780.00 | -166.00 | | -10 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 867.00 | -10 613.00 | | -8 867.00 |
DL TOTAL (I) | 65 352.00 | 74 219.00 | | 65 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 938 084.00 | 336 938 084.00 | | 336 938 084.00 |
DX Trade payables and related accounts | 8 580.00 | 8 500.00 | | 8 580.00 |
DY Tax and social security liabilities | 106.00 | 107.00 | | 106.00 |
EC TOTAL (IV) | 336 946 770.00 | 336 946 691.00 | | 336 946 770.00 |
EE Grand total (I to V) | 337 012 122.00 | 337 020 911.00 | | 337 012 122.00 |
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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 | | | 8 661.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 8 871.00 | |
GG - OPERATING RESULT (I - II) | | | -8 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 3.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 871.00 | 10 616.00 | | 8 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 867.00 | -10 613.00 | | -8 867.00 |
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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 | 336 938 168.00 | | 2.00 | 336 938 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 336 938 168.00 | |
I4 DECREASES Grand Total | | 1.00 | 336 938 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 938 168.00 | | 2.00 | 336 938 168.00 |
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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 | 336 938 084.00 | | 336 938 084.00 | 336 938 084.00 |
8B Suppliers and Related Accounts | 8 580.00 | 8 580.00 | | 8 580.00 |
UL Receivables related to investments | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2.00 | | 2.00 | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 946 770.00 | 8 686.00 | 336 938 084.00 | 336 946 770.00 |
