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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 44 133 345.00 | 2 151 935.00 | 41 981 410.00 | 44 133 345.00 |
CF Cash and cash equivalents | 12 532 450.00 | | 12 532 450.00 | 12 532 450.00 |
CJ TOTAL (II) | 12 532 450.00 | | 12 532 450.00 | 12 532 450.00 |
CO Grand total (0 to V) | 56 665 795.00 | 2 151 935.00 | 54 513 860.00 | 56 665 795.00 |
CU Other investments | 44 133 345.00 | 2 151 935.00 | 41 981 410.00 | 44 133 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 737 000.00 | 40 737 000.00 | | 40 737 000.00 |
DD Legal reserve (1) | 2 901 245.00 | 2 491 470.00 | | 2 901 245.00 |
DG Other reserves | 4 450.00 | 1 540.00 | | 4 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 801 373.00 | 8 195 488.00 | | 10 801 373.00 |
DL TOTAL (I) | 54 444 067.00 | 51 425 498.00 | | 54 444 067.00 |
DX Trade payables and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
DY Tax and social security liabilities | 64 393.00 | 89 503.00 | | 64 393.00 |
EC TOTAL (IV) | 69 793.00 | 94 903.00 | | 69 793.00 |
EE Grand total (I to V) | 54 513 860.00 | 51 520 401.00 | | 54 513 860.00 |
EG Accrued income and payables due within one year | | 94 903.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 6 675.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 6 802.00 | |
GG - OPERATING RESULT (I - II) | | | -6 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 961 938.00 | |
GP Total financial income (V) | | | 10 961 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 961 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 955 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 153 764.00 | 89 437.00 | | 153 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 961 938.00 | 8 291 783.00 | | 10 961 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 566.00 | 96 295.00 | | 160 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 801 373.00 | 8 195 488.00 | | 10 801 373.00 |
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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 | 4 062 746.00 | | | 4 062 746.00 |
I4 DECREASES Grand Total | | 4 062 746.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 062 746.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 062 746.00 | | | 4 062 746.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 918 664.00 | 4 062 746.00 | 8 000 000.00 | 45 918 664.00 |
PE DEPRECIATION Total including other intangible assets | 48 070 599.00 | 4 062 746.00 | 8 000 000.00 | 48 070 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151 935.00 | | | 2 151 935.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
VI Group and Associates | 64 327.00 | 64 327.00 | | 64 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 793.00 | 69 793.00 | | 69 793.00 |
