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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) | 13 924 995.00 | | 13 924 995.00 | 13 924 995.00 |
BZ Other receivables | 31 169 136.00 | | 31 169 136.00 | 31 169 136.00 |
CF Cash and cash equivalents | 101 092.00 | | 101 092.00 | 101 092.00 |
CJ TOTAL (II) | 31 270 229.00 | | 31 270 229.00 | 31 270 229.00 |
CO Grand total (0 to V) | 45 195 224.00 | | 45 195 224.00 | 45 195 224.00 |
CU Other investments | 13 924 995.00 | | 13 924 995.00 | 13 924 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 161 400.00 | 1 000.00 | | 1 161 400.00 |
DB Share, merger, contribution premiums, etc. | 10 443 600.00 | | | 10 443 600.00 |
DH Retained earnings | -19 170.00 | | | -19 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 131.00 | -19 170.00 | | -37 131.00 |
DL TOTAL (I) | 11 548 697.00 | -18 170.00 | | 11 548 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 622 867.00 | 2 302 990.00 | | 33 622 867.00 |
DX Trade payables and related accounts | 23 659.00 | 17 667.00 | | 23 659.00 |
EC TOTAL (IV) | 33 646 525.00 | 2 320 657.00 | | 33 646 525.00 |
EE Grand total (I to V) | 45 195 224.00 | 2 302 486.00 | | 45 195 224.00 |
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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 | | | 70.00 | |
FR Total operating income (I) | | | 70.00 | |
FW Other purchases and external expenses | | | 30 401.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 30 500.00 | |
GG - OPERATING RESULT (I - II) | | | -30 430.00 | |
GK Income from other securities and fixed asset receivables | | | 422 118.00 | |
GP Total financial income (V) | | | 422 118.00 | |
GR Interest and similar expenses | | | 428 819.00 | |
GU Total financial expenses (VI) | | | 428 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 189.00 | 2 491.00 | | 422 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 320.00 | 21 662.00 | | 459 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 131.00 | -19 170.00 | | -37 131.00 |
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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 | 999.00 | | 13 923 996.00 | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 924 995.00 | |
I4 DECREASES Grand Total | | | 13 924 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 13 923 996.00 | 999.00 |
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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 | 23 660.00 | 23 660.00 | | 23 660.00 |
VC Group and associates | 31 169 137.00 | 31 169 137.00 | | 31 169 137.00 |
VI Group and Associates | 33 622 867.00 | 33 622 867.00 | | 33 622 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 169 137.00 | 31 169 137.00 | | 31 169 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 646 527.00 | 33 646 527.00 | | 33 646 527.00 |
