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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 34 666 311.00 | | 34 666 311.00 | 34 666 311.00 |
BJ TOTAL (I) | 34 666 311.00 | | 34 666 311.00 | 34 666 311.00 |
CF Cash and cash equivalents | 251 906.00 | | 251 906.00 | 251 906.00 |
CJ TOTAL (II) | 251 907.00 | | 251 907.00 | 251 907.00 |
CO Grand total (0 to V) | 34 918 218.00 | | 34 918 218.00 | 34 918 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 125 100.00 | 36 125 100.00 | | 36 125 100.00 |
DB Share, merger, contribution premiums, etc. | 44 469 582.00 | 44 469 582.00 | | 44 469 582.00 |
DD Legal reserve (1) | 148 428.00 | 148 428.00 | | 148 428.00 |
DG Other reserves | 1 621 245.00 | 1 621 245.00 | | 1 621 245.00 |
DH Retained earnings | -47 472 573.00 | -47 489 908.00 | | -47 472 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 434.00 | 17 335.00 | | 26 434.00 |
DL TOTAL (I) | 34 918 218.00 | 34 891 784.00 | | 34 918 218.00 |
EE Grand total (I to V) | 34 918 218.00 | 34 891 784.00 | | 34 918 218.00 |
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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 | | | 476.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 552.00 | |
GG - OPERATING RESULT (I - II) | | | -552.00 | |
GK Income from other securities and fixed asset receivables | | | 2 698.00 | |
GP Total financial income (V) | | | 26 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 986.00 | 18 850.00 | | 26 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552.00 | 1 515.00 | | 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 434.00 | 17 335.00 | | 26 434.00 |
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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 | 34 666 365.00 | | -54.00 | 34 666 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 666 311.00 | |
I4 DECREASES Grand Total | | | 34 666 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 666 365.00 | | -54.00 | 34 666 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 34 666 311.00 | 34 666 311.00 | | 34 666 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 666 311.00 | 34 666 311.00 | | 34 666 311.00 |
