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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) | 1 509 998.00 | | 1 509 998.00 | 1 509 998.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 702.00 | | 702.00 | 702.00 |
CO Grand total (0 to V) | 1 510 700.00 | | 1 510 700.00 | 1 510 700.00 |
CS Evaluated investments - equity method | 1 509 998.00 | | 1 509 998.00 | 1 509 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 013 327.00 | 4 013 327.00 | | 4 013 327.00 |
DD Legal reserve (1) | 401 332.00 | 401 332.00 | | 401 332.00 |
DH Retained earnings | -12 619 403.00 | -17 763 182.00 | | -12 619 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 169 365.00 | 5 143 778.00 | | 5 169 365.00 |
DL TOTAL (I) | -3 035 378.00 | -8 204 743.00 | | -3 035 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960 194.00 | 10 007 033.00 | | 3 960 194.00 |
DX Trade payables and related accounts | 26 000.00 | 13 000.00 | | 26 000.00 |
DY Tax and social security liabilities | 559 789.00 | | | 559 789.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 4 546 079.00 | 10 020 033.00 | | 4 546 079.00 |
EE Grand total (I to V) | 1 510 700.00 | 1 815 289.00 | | 1 510 700.00 |
EG Accrued income and payables due within one year | 4 546 079.00 | 10 020 033.00 | | 4 546 079.00 |
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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 | | | 25 985.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 26 136.00 | |
GG - OPERATING RESULT (I - II) | | | -26 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 273 193.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 273 193.00 | |
GR Interest and similar expenses | | | 29 471.00 | |
GU Total financial expenses (VI) | | | 29 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 243 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 217 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 606.00 | | | 15 606.00 |
HB Exceptional income from capital transactions | | 806.00 | | |
HD Total exceptional income (VII) | 15 606.00 | 806.00 | | 15 606.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 606.00 | 804.00 | | 15 606.00 |
HK Income tax | 4 063 827.00 | 3 801 585.00 | | 4 063 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 288 799.00 | 9 010 779.00 | | 9 288 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 119 434.00 | 3 867 001.00 | | 4 119 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 169 365.00 | 5 143 778.00 | | 5 169 365.00 |
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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 | 1 509 998.00 | | | 1 509 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509 998.00 | |
I4 DECREASES Grand Total | | | 1 509 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 998.00 | | | 1 509 998.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
