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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) | 8 000 980.00 | | 8 000 980.00 | 8 000 980.00 |
BZ Other receivables | 94 453 225.00 | | 94 453 225.00 | 94 453 225.00 |
CJ TOTAL (II) | 94 453 225.00 | | 94 453 225.00 | 94 453 225.00 |
CO Grand total (0 to V) | 102 454 205.00 | | 102 454 205.00 | 102 454 205.00 |
CU Other investments | 8 000 980.00 | | 8 000 980.00 | 8 000 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -104 724.00 | -7 913.00 | | -104 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622 611.00 | -96 811.00 | | 1 622 611.00 |
DL TOTAL (I) | 1 554 886.00 | -67 724.00 | | 1 554 886.00 |
DX Trade payables and related accounts | 7 796.00 | 1 755.00 | | 7 796.00 |
DY Tax and social security liabilities | 456 821.00 | | | 456 821.00 |
EA Other liabilities | 100 434 702.00 | 94 247 951.00 | | 100 434 702.00 |
EC TOTAL (IV) | 100 899 319.00 | 94 249 705.00 | | 100 899 319.00 |
EE Grand total (I to V) | 102 454 205.00 | 94 181 981.00 | | 102 454 205.00 |
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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 | | | 8 176.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 176.00 | |
GG - OPERATING RESULT (I - II) | | | -8 176.00 | |
GH Attributed profit or transferred loss (III) | | | 2 189 963.00 | |
GI Supported loss or transferred profit (IV) | | | 5 000.00 | |
GL Other interest and similar income | | | 86 262.00 | |
GP Total financial income (V) | | | 86 262.00 | |
GR Interest and similar expenses | | | 89 250.00 | |
GU Total financial expenses (VI) | | | 89 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 173 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 551 189.00 | 94 367.00 | | 551 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 225.00 | | | 2 276 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 615.00 | 96 811.00 | | 653 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 622 611.00 | -96 811.00 | | 1 622 611.00 |
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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 | 7 999 981.00 | | 999.00 | 7 999 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000 980.00 | |
I4 DECREASES Grand Total | | | 8 000 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 999 981.00 | | 999.00 | 7 999 981.00 |
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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 | 7 796.00 | 7 796.00 | | 7 796.00 |
8E Income Taxes | 456 821.00 | 456 821.00 | | 456 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 999 988.00 | 7 999 980.00 | | 7 999 988.00 |
VC Group and associates | 94 453 225.00 | 94 453 225.00 | | 94 453 225.00 |
VI Group and Associates | 92 434 722.00 | 92 434 722.00 | | 92 434 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 453 225.00 | 94 453 225.00 | | 94 453 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 899 319.00 | 100 899 319.00 | | 100 899 319.00 |
