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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) | 82 885 617.00 | | 82 885 617.00 | 82 885 617.00 |
CO Grand total (0 to V) | 82 885 617.00 | | 82 885 617.00 | 82 885 617.00 |
CS Evaluated investments - equity method | 82 885 617.00 | | 82 885 617.00 | 82 885 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 896 000.00 | 4 896 000.00 | | 4 896 000.00 |
DD Legal reserve (1) | 489 600.00 | 489 600.00 | | 489 600.00 |
DH Retained earnings | 32 027 546.00 | 32 097 426.00 | | 32 027 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 499 651.00 | -69 880.00 | | 7 499 651.00 |
DL TOTAL (I) | 44 912 798.00 | 37 413 146.00 | | 44 912 798.00 |
DU Loans and Debts from Credit Institutions (3) | 37 968 798.00 | 45 468 429.00 | | 37 968 798.00 |
DX Trade payables and related accounts | 4 000.00 | 4 005.00 | | 4 000.00 |
EA Other liabilities | 21.00 | 36.00 | | 21.00 |
EC TOTAL (IV) | 37 972 819.00 | 45 472 471.00 | | 37 972 819.00 |
EE Grand total (I to V) | 82 885 617.00 | 82 885 617.00 | | 82 885 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 30 300.00 | |
FR Total operating income (I) | | | 30 300.00 | |
FW Other purchases and external expenses | | | 11 875.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 30 301.00 | |
GF Total Operating Expenses (II) | | | 42 252.00 | |
GG - OPERATING RESULT (I - II) | | | -11 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 563 531.00 | |
GP Total financial income (V) | | | 7 563 531.00 | |
GR Interest and similar expenses | | | 51 926.00 | |
GU Total financial expenses (VI) | | | 51 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 511 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 499 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 593 831.00 | | | 7 593 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 179.00 | 69 881.00 | | 94 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 499 651.00 | -69 880.00 | | 7 499 651.00 |
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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 | 82 885 617.00 | | | 82 885 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 885 617.00 | |
I4 DECREASES Grand Total | | | 82 885 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 885 617.00 | | | 82 885 617.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 37 968 798.00 | 37 968 798.00 | | 37 968 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 972 819.00 | 37 972 819.00 | | 37 972 819.00 |
