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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) | 39 119 959.00 | | 39 119 959.00 | 39 119 959.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 1 425 218.00 | | 1 425 218.00 | 1 425 218.00 |
CF Cash and cash equivalents | 280 231.00 | | 280 231.00 | 280 231.00 |
CJ TOTAL (II) | 1 705 750.00 | | 1 705 750.00 | 1 705 750.00 |
CO Grand total (0 to V) | 40 825 709.00 | | 40 825 709.00 | 40 825 709.00 |
CS Evaluated investments - equity method | 39 119 959.00 | | 39 119 959.00 | 39 119 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 082 386.00 | 39 082 386.00 | | 39 082 386.00 |
DD Legal reserve (1) | 66 836.00 | 66 836.00 | | 66 836.00 |
DH Retained earnings | 828 217.00 | 899 186.00 | | 828 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 445.00 | -70 969.00 | | -9 445.00 |
DL TOTAL (I) | 39 967 993.00 | 39 977 439.00 | | 39 967 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 576.00 | 822 576.00 | | 822 576.00 |
DX Trade payables and related accounts | 35 140.00 | 44 640.00 | | 35 140.00 |
EC TOTAL (IV) | 857 716.00 | 867 216.00 | | 857 716.00 |
EE Grand total (I to V) | 40 825 709.00 | 40 844 655.00 | | 40 825 709.00 |
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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 | | | 25 536.00 | |
GF Total Operating Expenses (II) | | | 25 536.00 | |
GG - OPERATING RESULT (I - II) | | | -25 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 682.00 | |
GP Total financial income (V) | | | 13 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 179.00 | | | 2 179.00 |
HD Total exceptional income (VII) | 2 179.00 | | | 2 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 179.00 | | | 2 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 091.00 | | | 16 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 536.00 | 70 969.00 | | 25 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 445.00 | -70 969.00 | | -9 445.00 |
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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 | 39 119 959.00 | | | 39 119 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 119 959.00 | |
I4 DECREASES Grand Total | | | 39 119 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 119 959.00 | | | 39 119 959.00 |
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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 | 35 140.00 | 35 140.00 | | 35 140.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 595 489.00 | 595 489.00 | | 595 489.00 |
VI Group and Associates | 822 576.00 | 822 576.00 | | 822 576.00 |
VM Income taxes | 829 729.00 | 255 386.00 | 574 343.00 | 829 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 519.00 | 851 176.00 | 574 343.00 | 1 425 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 716.00 | 857 716.00 | | 857 716.00 |
