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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) | 32 069.00 | | 32 069.00 | 32 069.00 |
BZ Other receivables | 66 224 493.00 | | 66 224 493.00 | 66 224 493.00 |
CF Cash and cash equivalents | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 66 228 333.00 | | 66 228 333.00 | 66 228 333.00 |
CO Grand total (0 to V) | 66 260 401.00 | | 66 260 401.00 | 66 260 401.00 |
CU Other investments | 32 069.00 | | 32 069.00 | 32 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 21 786.00 | 21 786.00 | | 21 786.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -15 200.00 | -9 487.00 | | -15 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 935.00 | -5 713.00 | | -5 935.00 |
DL TOTAL (I) | 8 902.00 | 14 836.00 | | 8 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 250 206.00 | 65 855 075.00 | | 66 250 206.00 |
DX Trade payables and related accounts | 1 294.00 | 1 268.00 | | 1 294.00 |
EC TOTAL (IV) | 66 251 500.00 | 65 856 343.00 | | 66 251 500.00 |
EE Grand total (I to V) | 66 260 401.00 | 65 871 179.00 | | 66 260 401.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 675.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
GF Total Operating Expenses (II) | | | 5 783.00 | |
GG - OPERATING RESULT (I - II) | | | -5 783.00 | |
GL Other interest and similar income | | | 394 979.00 | |
GP Total financial income (V) | | | 394 979.00 | |
GR Interest and similar expenses | | | 395 131.00 | |
GU Total financial expenses (VI) | | | 395 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 979.00 | 393 794.00 | | 394 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 913.00 | 399 507.00 | | 400 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 935.00 | -5 713.00 | | -5 935.00 |
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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 | 32 069.00 | | | 32 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 069.00 | |
I4 DECREASES Grand Total | | | 32 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 069.00 | | | 32 069.00 |
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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 | 1 294.00 | 1 294.00 | | 1 294.00 |
VB VAT | 3 425.00 | 3 425.00 | | 3 425.00 |
VC Group and associates | 66 221 068.00 | 66 221 068.00 | | 66 221 068.00 |
VI Group and Associates | 66 250 206.00 | 66 250 206.00 | | 66 250 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 224 493.00 | 66 224 493.00 | | 66 224 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 251 500.00 | 66 251 500.00 | | 66 251 500.00 |
