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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) | 92 000 000.00 | | 92 000 000.00 | 92 000 000.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 92 000 000.00 | | 92 000 000.00 | 92 000 000.00 |
CU Other investments | 92 000 000.00 | | 92 000 000.00 | 92 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 595 000.00 | 12 595 000.00 | | 12 595 000.00 |
DH Retained earnings | -10 653.00 | -8 941.00 | | -10 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557.00 | -1 712.00 | | 557.00 |
DL TOTAL (I) | 12 584 905.00 | 12 584 347.00 | | 12 584 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 413 900.00 | | | 79 413 900.00 |
DX Trade payables and related accounts | 1 045.00 | 2 407.00 | | 1 045.00 |
DY Tax and social security liabilities | 150.00 | 137.00 | | 150.00 |
EC TOTAL (IV) | 79 415 095.00 | 2 544.00 | | 79 415 095.00 |
EE Grand total (I to V) | 92 000 000.00 | 12 586 891.00 | | 92 000 000.00 |
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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 | | | 445.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 595.00 | |
GG - OPERATING RESULT (I - II) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 153.00 | | | 1 153.00 |
HD Total exceptional income (VII) | 1 153.00 | | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 153.00 | | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153.00 | | | 1 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595.00 | 1 712.00 | | 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557.00 | -1 712.00 | | 557.00 |
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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 | | | 92 000 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 92 000 000.00 | |
I4 DECREASES Grand Total | | | 92 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 92 000 000.00 | |
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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
VI Group and Associates | 79 413 900.00 | 79 413 900.00 | | 79 413 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 415 095.00 | 79 415 095.00 | | 79 415 095.00 |
