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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 160 280 889.00 | | 160 280 889.00 | 160 280 889.00 |
BJ TOTAL (I) | 160 280 889.00 | | 160 280 889.00 | 160 280 889.00 |
BZ Other receivables | 4 992 657.00 | | 4 992 657.00 | 4 992 657.00 |
CF Cash and cash equivalents | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 4 993 705.00 | | 4 993 705.00 | 4 993 705.00 |
CO Grand total (0 to V) | 165 274 594.00 | | 165 274 594.00 | 165 274 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 932 764.00 | 143 932 764.00 | | 143 932 764.00 |
DD Legal reserve (1) | 14 393 276.00 | 14 393 276.00 | | 14 393 276.00 |
DG Other reserves | 6 708 174.00 | 6 322 253.00 | | 6 708 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 003.00 | 385 920.00 | | 236 003.00 |
DL TOTAL (I) | 165 270 216.00 | 165 034 214.00 | | 165 270 216.00 |
DX Trade payables and related accounts | 4 378.00 | 8 076.00 | | 4 378.00 |
EC TOTAL (IV) | 4 378.00 | 8 076.00 | | 4 378.00 |
EE Grand total (I to V) | 165 274 594.00 | 165 042 290.00 | | 165 274 594.00 |
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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 | | | 4 614.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
GF Total Operating Expenses (II) | | | 5 196.00 | |
GG - OPERATING RESULT (I - II) | | | -5 196.00 | |
GK Income from other securities and fixed asset receivables | | | 351 776.00 | |
GL Other interest and similar income | | | 7 424.00 | |
GP Total financial income (V) | | | 359 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 118 001.00 | 192 960.00 | | 118 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 200.00 | 586 654.00 | | 359 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 197.00 | 200 734.00 | | 123 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 003.00 | 385 920.00 | | 236 003.00 |
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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 | 160 457 147.00 | | 351 776.00 | 160 457 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 528 033.00 | 160 280 889.00 | |
I4 DECREASES Grand Total | | 528 033.00 | 160 280 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 457 147.00 | | 351 776.00 | 160 457 147.00 |
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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 | 4 378.00 | 4 378.00 | | 4 378.00 |
UP Loans | 160 280 889.00 | 160 280 889.00 | | 160 280 889.00 |
VC Group and associates | 4 917 697.00 | | | 4 917 697.00 |
VM Income taxes | 74 960.00 | | | 74 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 273 546.00 | 165 273 546.00 | | 165 273 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 378.00 | 4 378.00 | | 4 378.00 |
