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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 128 255 601.00 | | 128 255 601.00 | 128 255 601.00 |
BB Receivables related to investments | 236 060 090.00 | 111 066 736.00 | 124 993 354.00 | 236 060 090.00 |
BJ TOTAL (I) | 236 060 090.00 | 111 066 736.00 | 124 993 354.00 | 236 060 090.00 |
CD Marketable securities | 24 303 797.00 | | 24 303 797.00 | 24 303 797.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 24 304 111.00 | | 24 304 111.00 | 24 304 111.00 |
CO Grand total (0 to V) | 388 619 802.00 | 111 066 736.00 | 277 553 066.00 | 388 619 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 622 680.00 | 217 697 670.00 | | 277 622 680.00 |
DH Retained earnings | -46 042.00 | -231 935.00 | | -46 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 262.00 | -111 130 182.00 | | -30 262.00 |
DL TOTAL (I) | 277 546 376.00 | 106 335 553.00 | | 277 546 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 741 078.00 | | |
DX Trade payables and related accounts | 6 690.00 | 19 735.00 | | 6 690.00 |
EC TOTAL (IV) | 6 690.00 | 18 760 814.00 | | 6 690.00 |
EE Grand total (I to V) | 277 553 066.00 | 125 096 366.00 | | 277 553 066.00 |
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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 | | | 30 262.00 | |
GF Total Operating Expenses (II) | | | 30 262.00 | |
GG - OPERATING RESULT (I - II) | | | -30 262.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 262.00 | 111 130 182.00 | | 30 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 262.00 | -111 130 182.00 | | -30 262.00 |
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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 | 236 060 090.00 | | | 236 060 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 060 090.00 | |
I4 DECREASES Grand Total | | | 236 060 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 060 090.00 | | | 236 060 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 111 066 736.00 | | | 111 066 736.00 |
7C Grand total | 111 066 736.00 | | | 111 066 736.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 690.00 | 6 690.00 | | 6 690.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 690.00 | 6 690.00 | | 6 690.00 |
