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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) | 11 117 209.00 | | 11 117 209.00 | 11 117 209.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 923.00 | | 9 923.00 | 9 923.00 |
CJ TOTAL (II) | 9 923.00 | | 9 923.00 | 9 923.00 |
CO Grand total (0 to V) | 11 127 132.00 | | 11 127 132.00 | 11 127 132.00 |
CS Evaluated investments - equity method | 11 117 209.00 | | 11 117 209.00 | 11 117 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 659 200.00 | 4 659 200.00 | | 4 659 200.00 |
DD Legal reserve (1) | 465 920.00 | | | 465 920.00 |
DH Retained earnings | 582 976.00 | -25 825.00 | | 582 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 082.00 | 1 074 721.00 | | 732 082.00 |
DL TOTAL (I) | 6 440 178.00 | 5 708 096.00 | | 6 440 178.00 |
DX Trade payables and related accounts | 1 738.00 | 14 036.00 | | 1 738.00 |
EA Other liabilities | 4 685 216.00 | 3 801 815.00 | | 4 685 216.00 |
EC TOTAL (IV) | 4 686 954.00 | 3 815 851.00 | | 4 686 954.00 |
EE Grand total (I to V) | 11 127 132.00 | 9 523 947.00 | | 11 127 132.00 |
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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 | | | 12 149.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 916 310.00 | |
GP Total financial income (V) | | | 916 310.00 | |
GR Interest and similar expenses | | | 172 079.00 | |
GU Total financial expenses (VI) | | | 172 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 916 310.00 | 1 160 000.00 | | 916 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 228.00 | 85 279.00 | | 184 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 082.00 | 1 074 721.00 | | 732 082.00 |
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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 | 9 520 254.00 | | 1 596 955.00 | 9 520 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 117 209.00 | |
I4 DECREASES Grand Total | | | 11 117 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 520 254.00 | | 1 596 955.00 | 9 520 254.00 |
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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
VI Group and Associates | 4 685 216.00 | 4 685 216.00 | | 4 685 216.00 |
