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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 41 835 310.00 | | 41 835 310.00 | 41 835 310.00 |
BJ TOTAL (I) | 41 835 310.00 | | 41 835 310.00 | 41 835 310.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 1 221.00 | | 1 221.00 | 1 221.00 |
CO Grand total (0 to V) | 41 836 531.00 | | 41 836 531.00 | 41 836 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 300.00 | 381 200.00 | | 1 680 300.00 |
DB Share, merger, contribution premiums, etc. | 15 059 307.00 | 3 367 440.00 | | 15 059 307.00 |
DH Retained earnings | -3 540.00 | | | -3 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 088.00 | -3 540.00 | | -203 088.00 |
DL TOTAL (I) | 16 532 979.00 | 3 745 100.00 | | 16 532 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 301 932.00 | 5 742 600.00 | | 25 301 932.00 |
DX Trade payables and related accounts | 1 620.00 | 3 300.00 | | 1 620.00 |
EC TOTAL (IV) | 25 303 552.00 | 5 745 900.00 | | 25 303 552.00 |
EE Grand total (I to V) | 41 836 531.00 | 9 491 000.00 | | 41 836 531.00 |
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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 | | | 8 849.00 | |
GF Total Operating Expenses (II) | | | 8 849.00 | |
GG - OPERATING RESULT (I - II) | | | -8 849.00 | |
GR Interest and similar expenses | | | 194 239.00 | |
GU Total financial expenses (VI) | | | 194 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 088.00 | 3 540.00 | | 203 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 088.00 | -3 540.00 | | -203 088.00 |
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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 | 9 357 900.00 | | 32 477 410.00 | 9 357 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 835 310.00 | |
I4 DECREASES Grand Total | | | 41 835 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 357 900.00 | | 32 477 410.00 | 9 357 900.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
VI Group and Associates | 25 301 932.00 | 73 129.00 | | 25 301 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 303 551.00 | 74 748.00 | | 25 303 551.00 |
