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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) | 70 457 362.00 | | 70 457 362.00 | 70 457 362.00 |
BZ Other receivables | 856 633.00 | | 856 633.00 | 856 633.00 |
CF Cash and cash equivalents | 61 612.00 | | 61 612.00 | 61 612.00 |
CJ TOTAL (II) | 918 245.00 | | 918 245.00 | 918 245.00 |
CO Grand total (0 to V) | 71 375 608.00 | | 71 375 608.00 | 71 375 608.00 |
CU Other investments | 70 457 362.00 | | 70 457 362.00 | 70 457 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 791 132.00 | 61 286 622.00 | | 62 791 132.00 |
DH Retained earnings | -103 832.00 | | | -103 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 082 957.00 | -103 832.00 | | 2 082 957.00 |
DL TOTAL (I) | 64 770 256.00 | 61 182 790.00 | | 64 770 256.00 |
DX Trade payables and related accounts | 2 250.00 | 9 000.00 | | 2 250.00 |
EA Other liabilities | 6 603 101.00 | 4 796 703.00 | | 6 603 101.00 |
EC TOTAL (IV) | 6 605 351.00 | 4 805 703.00 | | 6 605 351.00 |
EE Grand total (I to V) | 71 375 606.00 | 65 988 493.00 | | 71 375 606.00 |
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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 | | | 68 862.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
GF Total Operating Expenses (II) | | | 69 410.00 | |
GG - OPERATING RESULT (I - II) | | | -69 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 274 727.00 | |
GP Total financial income (V) | | | 2 274 727.00 | |
GR Interest and similar expenses | | | 146 468.00 | |
GU Total financial expenses (VI) | | | 146 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 128 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 058 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 528 618.00 | | | 1 528 618.00 |
HD Total exceptional income (VII) | 1 528 618.00 | | | 1 528 618.00 |
HF Exceptional expenses on capital transactions | 1 504 510.00 | | | 1 504 510.00 |
HH Total exceptional expenses (VIII) | 1 504 510.00 | | | 1 504 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 108.00 | | | 24 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 803 345.00 | | | 3 803 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 389.00 | 103 832.00 | | 1 720 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 082 957.00 | -103 832.00 | | 2 082 957.00 |
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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 | 65 983 129.00 | | 5 978 743.00 | 65 983 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 504 510.00 | 70 457 362.00 | |
I4 DECREASES Grand Total | | 1 504 510.00 | 70 457 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 983 129.00 | | 5 978 743.00 | 65 983 129.00 |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
UL Receivables related to investments | 6.00 | | | 6.00 |
VC Group and associates | 850 000.00 | 850 000.00 | | 850 000.00 |
VI Group and Associates | 6 603 101.00 | | 6 603 101.00 | 6 603 101.00 |
VM Income taxes | 6 633.00 | 6 633.00 | | 6 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 633.00 | 856 633.00 | | 856 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 605 351.00 | 2 250.00 | 6 603 101.00 | 6 605 351.00 |
