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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 420 716.00 | | 420 716.00 | 420 716.00 |
BJ TOTAL (I) | 15 362 583.00 | | 15 362 583.00 | 15 362 583.00 |
BZ Other receivables | 302 844 619.00 | | 302 844 619.00 | 302 844 619.00 |
CF Cash and cash equivalents | 906 592.00 | | 906 592.00 | 906 592.00 |
CJ TOTAL (II) | 303 751 211.00 | | 303 751 211.00 | 303 751 211.00 |
CO Grand total (0 to V) | 319 113 794.00 | | 319 113 794.00 | 319 113 794.00 |
CU Other investments | 14 941 866.00 | | 14 941 866.00 | 14 941 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000.00 | | 15 000 000.00 |
DH Retained earnings | -3 044.00 | | | -3 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 765.00 | -3 044.00 | | -8 765.00 |
DL TOTAL (I) | 14 988 192.00 | 11 956.00 | | 14 988 192.00 |
DX Trade payables and related accounts | 7 800.00 | 2 400.00 | | 7 800.00 |
EA Other liabilities | 304 117 802.00 | | | 304 117 802.00 |
EC TOTAL (IV) | 304 125 602.00 | 2 400.00 | | 304 125 602.00 |
EE Grand total (I to V) | 319 113 794.00 | 14 356.00 | | 319 113 794.00 |
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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 | | | 7 474.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 7 550.00 | |
GG - OPERATING RESULT (I - II) | | | -7 550.00 | |
GL Other interest and similar income | | | 407 321.00 | |
GP Total financial income (V) | | | 407 321.00 | |
GR Interest and similar expenses | | | 408 536.00 | |
GU Total financial expenses (VI) | | | 408 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 321.00 | | | 407 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 086.00 | 3 044.00 | | 416 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 765.00 | -3 044.00 | | -8 765.00 |
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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 | | | 15 362 583.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 941 866.00 | |
I4 DECREASES Grand Total | | | 15 362 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 420 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 941 866.00 | |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 85 418.00 | 85 418.00 | | 85 418.00 |
VC Group and associates | 302 759 201.00 | | 302 759 201.00 | 302 759 201.00 |
VI Group and Associates | 304 117 802.00 | | 304 117 802.00 | 304 117 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 844 619.00 | 85 418.00 | 302 759 201.00 | 302 844 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 125 602.00 | 7 800.00 | 304 117 802.00 | 304 125 602.00 |
