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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) | 979 100 010.00 | | 979 100 010.00 | 979 100 010.00 |
CF Cash and cash equivalents | 2 496.00 | | 2 496.00 | 2 496.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 2 762.00 | | 2 762.00 | 2 762.00 |
CO Grand total (0 to V) | 979 102 773.00 | | 979 102 773.00 | 979 102 773.00 |
CU Other investments | 979 100 010.00 | | 979 100 010.00 | 979 100 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 910 001.00 | 97 910 001.00 | | 97 910 001.00 |
DB Share, merger, contribution premiums, etc. | 881 190 009.00 | 881 190 009.00 | | 881 190 009.00 |
DH Retained earnings | -11 424.00 | | | -11 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 805.00 | -11 424.00 | | -6 805.00 |
DL TOTAL (I) | 979 081 780.00 | 979 088 585.00 | | 979 081 780.00 |
DX Trade payables and related accounts | 3 600.00 | 4 553.00 | | 3 600.00 |
EA Other liabilities | 17 393.00 | 12 183.00 | | 17 393.00 |
EC TOTAL (IV) | 20 993.00 | 16 736.00 | | 20 993.00 |
EE Grand total (I to V) | 979 102 773.00 | 979 105 322.00 | | 979 102 773.00 |
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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 | | | 6 595.00 | |
GF Total Operating Expenses (II) | | | 6 595.00 | |
GG - OPERATING RESULT (I - II) | | | -6 595.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 805.00 | 11 424.00 | | 6 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 805.00 | -11 424.00 | | -6 805.00 |
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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 | 979 100 010.00 | | | 979 100 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 979 100 010.00 | |
I4 DECREASES Grand Total | | | 979 100 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 100 010.00 | | | 979 100 010.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 393.00 | 17 393.00 | | 17 393.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 993.00 | 20 993.00 | | 20 993.00 |
