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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) | 30 719 600.00 | 90 966.00 | 30 628 634.00 | 30 719 600.00 |
BZ Other receivables | 541 341 356.00 | | 541 341 356.00 | 541 341 356.00 |
CF Cash and cash equivalents | 39 421.00 | | 39 421.00 | 39 421.00 |
CJ TOTAL (II) | 541 380 777.00 | | 541 380 777.00 | 541 380 777.00 |
CO Grand total (0 to V) | 572 100 377.00 | 90 966.00 | 572 009 411.00 | 572 100 377.00 |
CS Evaluated investments - equity method | 30 719 600.00 | 90 966.00 | 30 628 634.00 | 30 719 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 640 000.00 | 30 640 000.00 | | 30 640 000.00 |
DD Legal reserve (1) | 3 064 000.00 | 3 064 000.00 | | 3 064 000.00 |
DH Retained earnings | 538 354 488.00 | 538 432 230.00 | | 538 354 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 409.00 | -77 742.00 | | -62 409.00 |
DL TOTAL (I) | 571 996 079.00 | 572 058 488.00 | | 571 996 079.00 |
DX Trade payables and related accounts | 13 332.00 | 16 580.00 | | 13 332.00 |
EC TOTAL (IV) | 13 332.00 | 16 580.00 | | 13 332.00 |
EE Grand total (I to V) | 572 009 411.00 | 572 075 068.00 | | 572 009 411.00 |
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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 | | | 53 283.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 53 359.00 | |
GG - OPERATING RESULT (I - II) | | | -53 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 433.00 | |
GU Total financial expenses (VI) | | | 9 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 478.00 | | |
HD Total exceptional income (VII) | | 31 478.00 | | |
HF Exceptional expenses on capital transactions | | 101 600.00 | | |
HH Total exceptional expenses (VIII) | | 101 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 122.00 | | |
HK Income tax | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381.00 | 102 830.00 | | 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 791.00 | 180 573.00 | | 62 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 409.00 | -77 742.00 | | -62 409.00 |
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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 | 30 719 600.00 | | | 30 719 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 719 600.00 | |
I4 DECREASES Grand Total | | | 30 719 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 719 600.00 | | | 30 719 600.00 |
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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 | 13 332.00 | 13 332.00 | | 13 332.00 |
VC Group and associates | 541 341 356.00 | | | 541 341 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 341 356.00 | | 541 341 356.00 | 541 341 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 332.00 | 13 332.00 | | 13 332.00 |
