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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 46 144 200.00 | 6 612 464.00 | 39 531 736.00 | 46 144 200.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 095 072.00 | | 4 095 072.00 | 4 095 072.00 |
CJ TOTAL (II) | 4 095 072.00 | | 4 095 072.00 | 4 095 072.00 |
CO Grand total (0 to V) | 50 239 272.00 | 6 612 464.00 | 43 626 809.00 | 50 239 272.00 |
CU Other investments | 46 144 200.00 | 6 612 464.00 | 39 531 736.00 | 46 144 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 203 700.00 | 46 203 700.00 | | 46 203 700.00 |
DH Retained earnings | -7 153 301.00 | -9 731 167.00 | | -7 153 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 486 719.00 | 2 577 866.00 | | 4 486 719.00 |
DL TOTAL (I) | 43 537 117.00 | 39 050 399.00 | | 43 537 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 134 103.00 | | |
DX Trade payables and related accounts | 6 893.00 | 6 696.00 | | 6 893.00 |
DY Tax and social security liabilities | 82 798.00 | | | 82 798.00 |
EC TOTAL (IV) | 89 691.00 | 27 140 799.00 | | 89 691.00 |
EE Grand total (I to V) | 43 626 809.00 | 66 191 198.00 | | 43 626 809.00 |
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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 | | | 48 645.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 797.00 | |
GG - OPERATING RESULT (I - II) | | | -48 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 304 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 490 458.00 | |
GP Total financial income (V) | | | 4 795 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 950.00 | |
GR Interest and similar expenses | | | 177 072.00 | |
GU Total financial expenses (VI) | | | 177 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 618 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 569 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 82 722.00 | | | 82 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 795 314.00 | 3 263 246.00 | | 4 795 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 595.00 | 685 380.00 | | 308 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 486 719.00 | 2 577 866.00 | | 4 486 719.00 |
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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 | 72 872 020.00 | | 169 672.00 | 72 872 020.00 |
I3 DECREASES Total Financial Fixed Assets | 26 897 492.00 | 46 144 200.00 | | 26 897 492.00 |
I4 DECREASES Grand Total | 26 897 492.00 | 46 144 200.00 | | 26 897 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 872 020.00 | | 169 672.00 | 72 872 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 102 922.00 | 1 490 458.00 | 6 612 464.00 | 8 102 922.00 |
7C Grand total | 8 102 922.00 | 1 490 458.00 | 6 612 464.00 | 8 102 922.00 |
UG - Financial | | 1 490 458.00 | | |
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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 | 6 893.00 | 6 893.00 | | 6 893.00 |
8E Income Taxes | 82 722.00 | 82 722.00 | | 82 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 691.00 | 89 691.00 | | 89 691.00 |
