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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) | 123 513 718.00 | 122 143 347.00 | 1 370 371.00 | 123 513 718.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 450.00 | | 450.00 | 450.00 |
CO Grand total (0 to V) | 123 514 168.00 | 122 143 347.00 | 1 370 821.00 | 123 514 168.00 |
CU Other investments | 123 513 718.00 | 122 143 347.00 | 1 370 371.00 | 123 513 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 696 944.00 | 180 696 944.00 | | 180 696 944.00 |
DH Retained earnings | -179 408 648.00 | -179 404 436.00 | | -179 408 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 903.00 | -4 212.00 | | -21 903.00 |
DL TOTAL (I) | 1 266 393.00 | 1 288 296.00 | | 1 266 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 756.00 | 82 075.00 | | 100 756.00 |
DX Trade payables and related accounts | 3 672.00 | | | 3 672.00 |
EC TOTAL (IV) | 104 428.00 | 82 075.00 | | 104 428.00 |
EE Grand total (I to V) | 1 370 821.00 | 1 370 371.00 | | 1 370 821.00 |
EG Accrued income and payables due within one year | 104 428.00 | 82 075.00 | | 104 428.00 |
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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 | | | 19 188.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 19 188.00 | |
GG - OPERATING RESULT (I - II) | | | -19 188.00 | |
GR Interest and similar expenses | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 903.00 | 4 212.00 | | 21 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 903.00 | -4 212.00 | | -21 903.00 |
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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 | 123 513 718.00 | | | 123 513 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 513 718.00 | |
I4 DECREASES Grand Total | | | 123 513 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 513 718.00 | | | 123 513 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 756.00 | 100 756.00 | | 100 756.00 |
8B Suppliers and Related Accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 428.00 | 104 428.00 | | 104 428.00 |
