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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) | 71 230 000.00 | | 71 230 000.00 | 71 230 000.00 |
BZ Other receivables | 33 238 941.00 | | 33 238 941.00 | 33 238 941.00 |
CJ TOTAL (II) | 33 238 941.00 | | 33 238 941.00 | 33 238 941.00 |
CO Grand total (0 to V) | 104 468 941.00 | | 104 468 941.00 | 104 468 941.00 |
CU Other investments | 71 230 000.00 | | 71 230 000.00 | 71 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 503 000.00 | 98 503 000.00 | | 98 503 000.00 |
DH Retained earnings | -106 893.00 | -71 693.00 | | -106 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 409 495.00 | -35 200.00 | | 2 409 495.00 |
DL TOTAL (I) | 100 805 602.00 | 98 396 106.00 | | 100 805 602.00 |
DX Trade payables and related accounts | 40 334.00 | 44 456.00 | | 40 334.00 |
EA Other liabilities | 3 623 005.00 | 1 610 773.00 | | 3 623 005.00 |
EC TOTAL (IV) | 3 663 339.00 | 1 655 229.00 | | 3 663 339.00 |
EE Grand total (I to V) | 104 468 941.00 | 100 051 336.00 | | 104 468 941.00 |
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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 | | | 65 445.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 65 452.00 | |
GG - OPERATING RESULT (I - II) | | | -65 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 546 135.00 | |
GP Total financial income (V) | | | 2 546 135.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 800.00 | |
GU Total financial expenses (VI) | | | 32 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 513 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 447 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 59 053.00 | | | 59 053.00 |
HH Total exceptional expenses (VIII) | 59 053.00 | | | 59 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 053.00 | | | -59 053.00 |
HK Income tax | -20 667.00 | -20 714.00 | | -20 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 135.00 | | | 2 546 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 639.00 | 35 200.00 | | 136 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 409 495.00 | -35 200.00 | | 2 409 495.00 |
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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 | 73 230 000.00 | | | 73 230 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 000.00 | 71 230 000.00 | |
I4 DECREASES Grand Total | | 2 000 000.00 | 71 230 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 230 000.00 | | | 73 230 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 30 755 893.00 | 30 755 893.00 | | 30 755 893.00 |
VM Income taxes | 2 451 114.00 | 2 451 114.00 | | 2 451 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 934.00 | 31 934.00 | | 31 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 238 941.00 | 33 238 941.00 | | 33 238 941.00 |
