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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) | 98 362 145.00 | | 98 362 145.00 | 98 362 145.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 643.00 | | 3 643.00 | 3 643.00 |
CF Cash and cash equivalents | 65 018.00 | | 65 018.00 | 65 018.00 |
CJ TOTAL (II) | 68 661.00 | | 68 661.00 | 68 661.00 |
CO Grand total (0 to V) | 98 430 807.00 | | 98 430 807.00 | 98 430 807.00 |
CU Other investments | 98 362 145.00 | | 98 362 145.00 | 98 362 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DD Legal reserve (1) | 2 400 000.00 | 2 291 161.00 | | 2 400 000.00 |
DG Other reserves | 54 974 280.00 | 48 068 860.00 | | 54 974 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 696 370.00 | 7 014 258.00 | | 5 696 370.00 |
DL TOTAL (I) | 87 070 649.00 | 81 374 280.00 | | 87 070 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 232 850.00 | 16 947 850.00 | | 11 232 850.00 |
DX Trade payables and related accounts | 66 194.00 | 100 376.00 | | 66 194.00 |
DY Tax and social security liabilities | 61 114.00 | 393.00 | | 61 114.00 |
EC TOTAL (IV) | 11 360 157.00 | 17 048 618.00 | | 11 360 157.00 |
EE Grand total (I to V) | 98 430 807.00 | 98 422 898.00 | | 98 430 807.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 700.00 | |
FX Taxes, duties, and similar payments | | | -845.00 | |
FZ Social Security Contributions | | | -439.00 | |
GF Total Operating Expenses (II) | | | 3 415.00 | |
GG - OPERATING RESULT (I - II) | | | -3 416.00 | |
GH Attributed profit or transferred loss (III) | | | 40.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 6 031 000.00 | |
GP Total financial income (V) | | | 6 031 000.00 | |
GR Interest and similar expenses | | | 331 255.00 | |
GU Total financial expenses (VI) | | | 331 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 699 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 696 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -360.00 | | |
HK Income tax | | -28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 031 040.00 | 7 498 003.00 | | 6 031 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 671.00 | 483 745.00 | | 334 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 696 370.00 | 7 014 258.00 | | 5 696 370.00 |
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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 | 98 362 145.00 | | | 98 362 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 362 145.00 | |
I4 DECREASES Grand Total | | | 98 362 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 362 145.00 | | | 98 362 145.00 |
