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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) | 11 275 123.00 | | 11 275 123.00 | 11 275 123.00 |
BZ Other receivables | 4 600.00 | | 4 600.00 | 4 600.00 |
CF Cash and cash equivalents | 86 230.00 | | 86 230.00 | 86 230.00 |
CJ TOTAL (II) | 90 830.00 | | 90 830.00 | 90 830.00 |
CO Grand total (0 to V) | 11 365 953.00 | | 11 365 953.00 | 11 365 953.00 |
CU Other investments | 11 275 123.00 | | 11 275 123.00 | 11 275 123.00 |
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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 |
DH Retained earnings | -3 574.00 | | | -3 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 373.00 | | | -5 373.00 |
DK Regulated provisions | 120.00 | | | 120.00 |
DL TOTAL (I) | -7 827.00 | | | -7 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 800.00 | | | 100 800.00 |
DX Trade payables and related accounts | 16 080.00 | | | 16 080.00 |
EA Other liabilities | 11 256 900.00 | | | 11 256 900.00 |
EC TOTAL (IV) | 11 373 780.00 | | | 11 373 780.00 |
EE Grand total (I to V) | 11 365 953.00 | | | 11 365 953.00 |
EG Accrued income and payables due within one year | 11 373 780.00 | | | 11 373 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 108.00 | |
FW Other purchases and external expenses | | | 4 734.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
GF Total Operating Expenses (II) | | | 5 361.00 | |
GG - OPERATING RESULT (I - II) | | | -5 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108.00 | | | 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 481.00 | | | 5 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 373.00 | | | -5 373.00 |
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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 | | | 11 275 123.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 275 123.00 | |
I4 DECREASES Grand Total | | | 11 275 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 275 123.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 121.00 | | |
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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 | 16 080.00 | 16 080.00 | | 16 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 256 901.00 | 11 256 901.00 | | 11 256 901.00 |
VB VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VI Group and Associates | 100 800.00 | 100 800.00 | | 100 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 373 781.00 | 11 373 781.00 | | 11 373 781.00 |
