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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 129 999 906.00 | | 129 999 906.00 | 129 999 906.00 |
BJ TOTAL (I) | 129 999 906.00 | | 129 999 906.00 | 129 999 906.00 |
BZ Other receivables | 122 346.00 | | 122 346.00 | 122 346.00 |
CF Cash and cash equivalents | 16 193 728.00 | | 16 193 728.00 | 16 193 728.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 16 316 302.00 | | 16 316 302.00 | 16 316 302.00 |
CO Grand total (0 to V) | 146 316 208.00 | | 146 316 208.00 | 146 316 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 587 650.00 | 139 587 650.00 | | 139 587 650.00 |
DF Regulated reserves (1) | 408 850.00 | 201 795.00 | | 408 850.00 |
DH Retained earnings | 90 832.00 | 65 236.00 | | 90 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 984 553.00 | 4 141 106.00 | | 5 984 553.00 |
DL TOTAL (I) | 146 071 886.00 | 143 995 787.00 | | 146 071 886.00 |
DX Trade payables and related accounts | 244 246.00 | 3 885.00 | | 244 246.00 |
DY Tax and social security liabilities | 76.00 | 3 079.00 | | 76.00 |
EC TOTAL (IV) | 244 322.00 | 6 964.00 | | 244 322.00 |
EE Grand total (I to V) | 146 316 208.00 | 144 002 751.00 | | 146 316 208.00 |
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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 | | | 260 485.00 | |
FX Taxes, duties, and similar payments | | | -806.00 | |
GF Total Operating Expenses (II) | | | 259 679.00 | |
GG - OPERATING RESULT (I - II) | | | -259 679.00 | |
GP Total financial income (V) | | | 6 172 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 172 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 912 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 088.00 | | | 5 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 088.00 | | | 5 088.00 |
HK Income tax | -66 944.00 | 5 313.00 | | -66 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 177 288.00 | 4 172 630.00 | | 6 177 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 735.00 | 31 524.00 | | 192 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 984 553.00 | 4 141 106.00 | | 5 984 553.00 |
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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 | 129 999 906.00 | | | 129 999 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 999 906.00 | |
I4 DECREASES Grand Total | | | 129 999 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 999 905.00 | | | 129 999 905.00 |
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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 | 244 246.00 | 244 246.00 | | 244 246.00 |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
VC Group and associates | 122 346.00 | | | 122 346.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 920.00 | 244 920.00 | | 244 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 322.00 | 244 322.00 | | 244 322.00 |
