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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) | 9 502 115.00 | 3 812 409.00 | 5 689 705.00 | 9 502 115.00 |
BZ Other receivables | 1 922 468.00 | | 1 922 468.00 | 1 922 468.00 |
CF Cash and cash equivalents | 57 586 133.00 | | 57 586 133.00 | 57 586 133.00 |
CJ TOTAL (II) | 59 508 602.00 | | 59 508 602.00 | 59 508 602.00 |
CO Grand total (0 to V) | 69 010 717.00 | 3 812 409.00 | 65 198 308.00 | 69 010 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 766 140.00 | 52 766 140.00 | | 52 766 140.00 |
DH Retained earnings | 368 426.00 | 350 005.00 | | 368 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 148 656.00 | 71 772 517.00 | | 6 148 656.00 |
DL TOTAL (I) | 64 559 838.00 | 75 411 181.00 | | 64 559 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 508.00 | | | 5 508.00 |
DX Trade payables and related accounts | 632 836.00 | 405 439.00 | | 632 836.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EA Other liabilities | | 11 131 677.00 | | |
EC TOTAL (IV) | 638 470.00 | 11 537 116.00 | | 638 470.00 |
EE Grand total (I to V) | 65 198 308.00 | 86 948 298.00 | | 65 198 308.00 |
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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 | | | 63 795.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 63 920.00 | |
GG - OPERATING RESULT (I - II) | | | -63 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 504.00 | |
GN Positive exchange differences | | | 72 906.00 | |
GP Total financial income (V) | | | 89 411.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 97 405.00 | |
GT Net expenses on sales of marketable securities | | | 484 072.00 | |
GU Total financial expenses (VI) | | | 581 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 751 514.00 | 93 000 000.00 | | 74 751 514.00 |
HD Total exceptional income (VII) | 74 751 514.00 | 93 000 000.00 | | 74 751 514.00 |
HE Exceptional expenses on management operations | 41 689.00 | | | 41 689.00 |
HF Exceptional expenses on capital transactions | 67 763 523.00 | 1 394 689.00 | | 67 763 523.00 |
HH Total exceptional expenses (VIII) | 67 805 213.00 | 1 394 689.00 | | 67 805 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 946 300.00 | 91 605 310.00 | | 6 946 300.00 |
HK Income tax | 241 649.00 | 19 788 149.00 | | 241 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 840 925.00 | 93 316 233.00 | | 74 840 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 692 268.00 | 21 543 715.00 | | 68 692 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 148 656.00 | 71 772 517.00 | | 6 148 656.00 |
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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 | 76 722 477.00 | | | 76 722 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 502 115.00 | |
I4 DECREASES Grand Total | | | 9 502 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 722 477.00 | | | 76 722 477.00 |
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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 | 632 836.00 | 632 836.00 | | 632 836.00 |
VP Miscellaneous | 1 922 468.00 | | | 1 922 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 508 602.00 | 59 508 602.00 | | 59 508 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 470.00 | 638 470.00 | | 638 470.00 |
