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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) | 6 547 702.00 | | 6 547 702.00 | 6 547 702.00 |
BZ Other receivables | 17 703 844.00 | | 17 703 844.00 | 17 703 844.00 |
CF Cash and cash equivalents | 565 389.00 | | 565 389.00 | 565 389.00 |
CJ TOTAL (II) | 18 269 233.00 | | 18 269 233.00 | 18 269 233.00 |
CO Grand total (0 to V) | 24 816 935.00 | | 24 816 935.00 | 24 816 935.00 |
CU Other investments | 6 547 702.00 | | 6 547 702.00 | 6 547 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 707 585.00 | 6 707 585.00 | | 6 707 585.00 |
DB Share, merger, contribution premiums, etc. | 1 276 459.00 | 1 276 459.00 | | 1 276 459.00 |
DD Legal reserve (1) | 670 759.00 | 566 089.00 | | 670 759.00 |
DH Retained earnings | 13 425 170.00 | 10 580 700.00 | | 13 425 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 726 514.00 | 2 949 140.00 | | 2 726 514.00 |
DL TOTAL (I) | 24 806 487.00 | 22 079 973.00 | | 24 806 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86 696.00 | | |
DX Trade payables and related accounts | 10 448.00 | 9 755.00 | | 10 448.00 |
EC TOTAL (IV) | 10 448.00 | 96 451.00 | | 10 448.00 |
EE Grand total (I to V) | 24 816 935.00 | 22 176 424.00 | | 24 816 935.00 |
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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 | | | 10 781.00 | |
GF Total Operating Expenses (II) | | | 10 781.00 | |
GG - OPERATING RESULT (I - II) | | | -10 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800 916.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 800 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 800 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 790 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -999.00 | | |
HK Income tax | 63 621.00 | 97 856.00 | | 63 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 916.00 | 3 059 095.00 | | 2 800 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 402.00 | 109 955.00 | | 74 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 726 514.00 | 2 949 140.00 | | 2 726 514.00 |
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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 | 6 547 702.00 | | | 6 547 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 547 702.00 | |
I4 DECREASES Grand Total | | | 6 547 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 547 702.00 | | | 6 547 702.00 |
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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 | 10 448.00 | 10 448.00 | | 10 448.00 |
VC Group and associates | 17 691 989.00 | 17 691 989.00 | | 17 691 989.00 |
VM Income taxes | 9 771.00 | 9 771.00 | | 9 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 703 844.00 | 17 703 844.00 | | 17 703 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 448.00 | 10 448.00 | | 10 448.00 |
