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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 265 563 928.00 | | 265 563 928.00 | 265 563 928.00 |
BJ TOTAL (I) | 265 563 928.00 | | 265 563 928.00 | 265 563 928.00 |
BX Customers and related accounts | 5 447.00 | | 5 447.00 | 5 447.00 |
CF Cash and cash equivalents | 42 956.00 | | 42 956.00 | 42 956.00 |
CJ TOTAL (II) | 48 403.00 | | 48 403.00 | 48 403.00 |
CO Grand total (0 to V) | 265 612 331.00 | | 265 612 331.00 | 265 612 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 670 300.00 | 178 670 300.00 | | 178 670 300.00 |
DD Legal reserve (1) | 4 320 273.00 | 4 268 864.00 | | 4 320 273.00 |
DH Retained earnings | 82 084 976.00 | 81 108 210.00 | | 82 084 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 472.00 | 1 028 174.00 | | 534 472.00 |
DL TOTAL (I) | 265 610 021.00 | 265 075 549.00 | | 265 610 021.00 |
DX Trade payables and related accounts | 1 461.00 | 137 185.00 | | 1 461.00 |
DY Tax and social security liabilities | 849.00 | | | 849.00 |
EC TOTAL (IV) | 2 310.00 | 137 185.00 | | 2 310.00 |
EE Grand total (I to V) | 265 612 331.00 | 265 212 734.00 | | 265 612 331.00 |
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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 | | | 16 053.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 16 187.00 | |
GG - OPERATING RESULT (I - II) | | | -16 187.00 | |
GK Income from other securities and fixed asset receivables | | | 550 658.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 550 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 691.00 | | |
HD Total exceptional income (VII) | | 1 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 658.00 | 1 053 369.00 | | 550 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 187.00 | 25 195.00 | | 16 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 472.00 | 1 028 174.00 | | 534 472.00 |
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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 | 264 933 927.00 | | 630 000.00 | 264 933 927.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 265 563 928.00 | |
I4 DECREASES Grand Total | | -1.00 | 265 563 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 933 927.00 | | 630 000.00 | 264 933 927.00 |
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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 | 1 461.00 | 1 461.00 | | 1 461.00 |
UP Loans | 265 563 928.00 | 265 563 928.00 | | 265 563 928.00 |
UX Other trade receivables | 5 447.00 | | | 5 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 569 374.00 | 265 569 374.00 | | 265 569 374.00 |
VW VAT | 849.00 | 849.00 | | 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310.00 | 2 310.00 | | 2 310.00 |
