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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) | 67 160 135.00 | 18.00 | 67 160 117.00 | 67 160 135.00 |
BZ Other receivables | 14 744 378.00 | | 14 744 378.00 | 14 744 378.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 744 378.00 | | 14 744 378.00 | 14 744 378.00 |
CO Grand total (0 to V) | 81 904 513.00 | 18.00 | 81 904 495.00 | 81 904 513.00 |
CU Other investments | 67 160 135.00 | 18.00 | 67 160 117.00 | 67 160 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | 211 000.00 | | 211 000.00 |
DD Legal reserve (1) | 21 100.00 | | | 21 100.00 |
DG Other reserves | 2 620.00 | 2 620.00 | | 2 620.00 |
DH Retained earnings | 4 126 722.00 | -210 373.00 | | 4 126 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 387 984.00 | 11 363 395.00 | | 3 387 984.00 |
DL TOTAL (I) | 7 749 426.00 | 11 366 642.00 | | 7 749 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 114 573.00 | 69 796 337.00 | | 74 114 573.00 |
DX Trade payables and related accounts | 40 496.00 | 923.00 | | 40 496.00 |
EC TOTAL (IV) | 74 155 068.00 | 69 797 260.00 | | 74 155 068.00 |
EE Grand total (I to V) | 81 904 495.00 | 81 163 902.00 | | 81 904 495.00 |
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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 | | | 40 817.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 40 893.00 | |
GG - OPERATING RESULT (I - II) | | | -40 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000 000.00 | |
GP Total financial income (V) | | | 6 000 000.00 | |
GR Interest and similar expenses | | | 2 571 123.00 | |
GU Total financial expenses (VI) | | | 2 571 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 428 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 387 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000 000.00 | 14 000 000.00 | | 6 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 016.00 | 2 636 605.00 | | 2 612 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 387 984.00 | 11 363 395.00 | | 3 387 984.00 |
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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 | 67 160 151.00 | | | 67 160 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 67 160 135.00 | |
I4 DECREASES Grand Total | | 16.00 | 67 160 135.00 | |
IO DECREASES Total including other intangible assets | 6.00 | | | 6.00 |
KD ACQUISITIONS Total including other intangible assets | | 81.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 160 151.00 | | | 67 160 151.00 |
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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 | 18.00 | | | 18.00 |
7C Grand total | 18.00 | | | 18.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 100 430.00 | | 67 100 430.00 | 67 100 430.00 |
8B Suppliers and Related Accounts | 40 496.00 | 40 496.00 | | 40 496.00 |
VC Group and associates | 14 744 378.00 | | | 14 744 378.00 |
VI Group and Associates | 7 014 143.00 | 7 014 143.00 | | 7 014 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 744 378.00 | 14 744 378.00 | | 14 744 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 155 068.00 | 74 155 068.00 | | 74 155 068.00 |
