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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) | 47 660 299.00 | | 47 660 299.00 | 47 660 299.00 |
BZ Other receivables | 1 330 191.00 | | 1 330 191.00 | 1 330 191.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 1 331 311.00 | | 1 331 311.00 | 1 331 311.00 |
CO Grand total (0 to V) | 48 991 610.00 | | 48 991 610.00 | 48 991 610.00 |
CU Other investments | 47 660 299.00 | | 47 660 299.00 | 47 660 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 016 088.00 | 20 000 004.00 | | 49 016 088.00 |
DH Retained earnings | -385 202.00 | -13 341.00 | | -385 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 221.00 | -371 861.00 | | 360 221.00 |
DL TOTAL (I) | 48 991 108.00 | 19 614 802.00 | | 48 991 108.00 |
DX Trade payables and related accounts | 504.00 | 492.00 | | 504.00 |
EC TOTAL (IV) | 504.00 | 492.00 | | 504.00 |
EE Grand total (I to V) | 48 991 610.00 | 19 615 294.00 | | 48 991 610.00 |
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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 | | | 8 048.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 9 248.00 | |
GG - OPERATING RESULT (I - II) | | | -9 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 369 469.00 | |
GP Total financial income (V) | | | 369 469.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 369 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 469.00 | | | 369 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 248.00 | 371 861.00 | | 9 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 221.00 | -371 861.00 | | 360 221.00 |
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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 | 18 660 299.00 | | 29 000 000.00 | 18 660 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 660 299.00 | |
I4 DECREASES Grand Total | | | 47 660 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 660 299.00 | | 29 000 000.00 | 18 660 299.00 |
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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 | 504.00 | 504.00 | | 504.00 |
VC Group and associates | 1 330 191.00 | 1 330 191.00 | | 1 330 191.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 311.00 | 1 331 311.00 | | 1 331 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504.00 | 504.00 | | 504.00 |
