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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) | 6 260 343.00 | | 6 260 343.00 | 6 260 343.00 |
BZ Other receivables | 311 056.00 | | 311 056.00 | 311 056.00 |
CD Marketable securities | 17 376.00 | | 17 376.00 | 17 376.00 |
CF Cash and cash equivalents | 14 876.00 | | 14 876.00 | 14 876.00 |
CJ TOTAL (II) | 343 308.00 | | 343 308.00 | 343 308.00 |
CO Grand total (0 to V) | 6 603 650.00 | | 6 603 650.00 | 6 603 650.00 |
CU Other investments | 6 260 343.00 | | 6 260 343.00 | 6 260 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 728.00 | | | 801 728.00 |
DD Legal reserve (1) | 80 173.00 | | | 80 173.00 |
DG Other reserves | 4 799 144.00 | | | 4 799 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 348.00 | | | 751 348.00 |
DL TOTAL (I) | 6 432 393.00 | | | 6 432 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 286.00 | | | 165 286.00 |
DX Trade payables and related accounts | 5 971.00 | | | 5 971.00 |
EC TOTAL (IV) | 171 257.00 | | | 171 257.00 |
EE Grand total (I to V) | 6 603 650.00 | | | 6 603 650.00 |
EG Accrued income and payables due within one year | 171 257.00 | | | 171 257.00 |
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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 | | | 8 826.00 | |
GF Total Operating Expenses (II) | | | 8 826.00 | |
GG - OPERATING RESULT (I - II) | | | -8 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 769 781.00 | |
GL Other interest and similar income | | | 2 623.00 | |
GP Total financial income (V) | | | 772 404.00 | |
GR Interest and similar expenses | | | 17 617.00 | |
GU Total financial expenses (VI) | | | 17 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 387.00 | | | -5 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 404.00 | | | 772 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 056.00 | | | 21 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 348.00 | | | 751 348.00 |
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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 | 6 260 343.00 | | | 6 260 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 260 343.00 | |
I4 DECREASES Grand Total | | | 6 260 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260 343.00 | | | 6 260 343.00 |
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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 | 5 971.00 | 5 971.00 | | 5 971.00 |
VC Group and associates | 161 700.00 | | | 161 700.00 |
VI Group and Associates | 165 286.00 | 165 286.00 | | 165 286.00 |
VK Loans repaid during the year | 493 911.00 | | | 493 911.00 |
VM Income taxes | 149 356.00 | | | 149 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 056.00 | 311 056.00 | | 311 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 257.00 | 171 257.00 | | 171 257.00 |
