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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 217 318 900.00 | | 217 318 900.00 | 217 318 900.00 |
BJ TOTAL (I) | 217 318 900.00 | | 217 318 900.00 | 217 318 900.00 |
CF Cash and cash equivalents | 152 854.00 | | 152 854.00 | 152 854.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 153 149.00 | | 153 149.00 | 153 149.00 |
CO Grand total (0 to V) | 217 472 049.00 | | 217 472 049.00 | 217 472 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 697 670.00 | 192 189 390.00 | | 217 697 670.00 |
DH Retained earnings | -204 006.00 | -178 568.00 | | -204 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 929.00 | -25 438.00 | | -27 929.00 |
DL TOTAL (I) | 217 465 735.00 | 191 985 384.00 | | 217 465 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 6 106.00 | 5 086.00 | | 6 106.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 6 315.00 | 5 162.00 | | 6 315.00 |
EE Grand total (I to V) | 217 472 049.00 | 191 990 545.00 | | 217 472 049.00 |
EI Including equity loans | 208.00 | | | 208.00 |
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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 | | | 27 797.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
GF Total Operating Expenses (II) | | | 27 721.00 | |
GG - OPERATING RESULT (I - II) | | | -27 721.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 929.00 | 25 438.00 | | 27 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 929.00 | -25 438.00 | | -27 929.00 |
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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 | 191 818 420.00 | | 25 500 480.00 | 191 818 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 318 900.00 | |
I4 DECREASES Grand Total | | | 217 318 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 818 420.00 | | 25 500 480.00 | 191 818 420.00 |
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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 | 6 106.00 | 6 106.00 | | 6 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 315.00 | 6 315.00 | | 6 315.00 |
