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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) | 112 646 374.00 | | 112 646 374.00 | 112 646 374.00 |
BZ Other receivables | 29 958 306.00 | | 29 958 306.00 | 29 958 306.00 |
CJ TOTAL (II) | 29 958 306.00 | | 29 958 306.00 | 29 958 306.00 |
CO Grand total (0 to V) | 142 604 680.00 | | 142 604 680.00 | 142 604 680.00 |
CU Other investments | 112 646 374.00 | | 112 646 374.00 | 112 646 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 182 085.00 | 23 182 085.00 | | 23 182 085.00 |
DB Share, merger, contribution premiums, etc. | 60 872 921.00 | 60 872 921.00 | | 60 872 921.00 |
DD Legal reserve (1) | 2 318 209.00 | 2 318 209.00 | | 2 318 209.00 |
DH Retained earnings | 56 455 847.00 | 61 722 645.00 | | 56 455 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 332.00 | -259 468.00 | | -235 332.00 |
DL TOTAL (I) | 142 593 730.00 | 147 836 392.00 | | 142 593 730.00 |
DX Trade payables and related accounts | 10 950.00 | 9 780.00 | | 10 950.00 |
EC TOTAL (IV) | 10 950.00 | 9 780.00 | | 10 950.00 |
EE Grand total (I to V) | 142 604 680.00 | 147 846 172.00 | | 142 604 680.00 |
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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 | | | 11 649.00 | |
GE Other Expenses | | | 249 720.00 | |
GF Total Operating Expenses (II) | | | 261 369.00 | |
GG - OPERATING RESULT (I - II) | | | -261 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -25 037.00 | | | -25 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 332.00 | 259 468.00 | | 236 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 332.00 | -259 468.00 | | -235 332.00 |
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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 | 112 646 374.00 | | | 112 646 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 646 374.00 | |
I4 DECREASES Grand Total | | | 112 646 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 646 374.00 | | | 112 646 374.00 |
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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 | 10 950.00 | 10 950.00 | | 10 950.00 |
VC Group and associates | 29 949 725.00 | | | 29 949 725.00 |
VM Income taxes | 8 581.00 | | | 8 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 958 306.00 | 29 958 306.00 | | 29 958 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 950.00 | 10 950.00 | | 10 950.00 |
