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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) | 92 455 816.00 | | 92 455 816.00 | 92 455 816.00 |
BZ Other receivables | 36 304 016.00 | | 36 304 016.00 | 36 304 016.00 |
CF Cash and cash equivalents | 103 446.00 | | 103 446.00 | 103 446.00 |
CJ TOTAL (II) | 36 407 462.00 | | 36 407 462.00 | 36 407 462.00 |
CO Grand total (0 to V) | 128 863 278.00 | | 128 863 278.00 | 128 863 278.00 |
CU Other investments | 92 455 816.00 | | 92 455 816.00 | 92 455 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 818 148.00 | 101 818 148.00 | | 101 818 148.00 |
DD Legal reserve (1) | 182 552.00 | 160 100.00 | | 182 552.00 |
DH Retained earnings | 2 582 932.00 | 2 156 339.00 | | 2 582 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 051.00 | 449 045.00 | | 330 051.00 |
DL TOTAL (I) | 104 913 683.00 | 104 583 632.00 | | 104 913 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 921 245.00 | 22 781 487.00 | | 23 921 245.00 |
DX Trade payables and related accounts | 28 350.00 | 26 268.00 | | 28 350.00 |
EC TOTAL (IV) | 23 949 595.00 | 22 807 755.00 | | 23 949 595.00 |
EE Grand total (I to V) | 128 863 278.00 | 127 391 387.00 | | 128 863 278.00 |
EG Accrued income and payables due within one year | 23 949 595.00 | 22 807 755.00 | | 23 949 595.00 |
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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 | | | 21 213.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 21 289.00 | |
GG - OPERATING RESULT (I - II) | | | -21 289.00 | |
GL Other interest and similar income | | | 585 033.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 585 033.00 | |
GR Interest and similar expenses | | | 233 693.00 | |
GU Total financial expenses (VI) | | | 233 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 585 033.00 | 690 229.00 | | 585 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 981.00 | 241 185.00 | | 254 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 051.00 | 449 045.00 | | 330 051.00 |
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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 | 92 455 816.00 | | | 92 455 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 455 816.00 | |
I4 DECREASES Grand Total | | | 92 455 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 455 816.00 | | | 92 455 816.00 |
