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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) | 309 570 460.00 | | 309 570 460.00 | 309 570 460.00 |
BZ Other receivables | 5 580 304.00 | | 5 580 304.00 | 5 580 304.00 |
CJ TOTAL (II) | 5 580 304.00 | | 5 580 304.00 | 5 580 304.00 |
CO Grand total (0 to V) | 315 150 764.00 | | 315 150 764.00 | 315 150 764.00 |
CU Other investments | 309 570 460.00 | | 309 570 460.00 | 309 570 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 537 000.00 | 308 537 000.00 | | 308 537 000.00 |
DD Legal reserve (1) | 5 661 334.00 | 5 661 334.00 | | 5 661 334.00 |
DG Other reserves | 891 707.00 | 3 891 707.00 | | 891 707.00 |
DH Retained earnings | -205 651.00 | | | -205 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 956.00 | -205 652.00 | | 244 956.00 |
DL TOTAL (I) | 315 129 346.00 | 317 884 389.00 | | 315 129 346.00 |
DX Trade payables and related accounts | 21 417.00 | 13 268.00 | | 21 417.00 |
EC TOTAL (IV) | 21 417.00 | 13 268.00 | | 21 417.00 |
EE Grand total (I to V) | 315 150 764.00 | 317 897 658.00 | | 315 150 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 27 078.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
GF Total Operating Expenses (II) | | | 27 735.00 | |
GG - OPERATING RESULT (I - II) | | | -27 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 272 692.00 | |
GP Total financial income (V) | | | 272 692.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 272 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 692.00 | | | 272 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 736.00 | 205 652.00 | | 27 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 956.00 | -205 652.00 | | 244 956.00 |
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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 | 309 570 460.00 | | | 309 570 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 570 460.00 | |
I4 DECREASES Grand Total | | | 309 570 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 570 460.00 | | | 309 570 460.00 |
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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 | 272 692.00 | 272 692.00 | | 272 692.00 |
7C Grand total | 272 692.00 | 272 692.00 | | 272 692.00 |
UG - Financial | | 272 692.00 | | |
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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 | 21 417.00 | 21 417.00 | | 21 417.00 |
VC Group and associates | 5 580 304.00 | | | 5 580 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 580 304.00 | 5 580 304.00 | | 5 580 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 417.00 | 21 417.00 | | 21 417.00 |
