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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) | 122 258 870.00 | | 122 258 870.00 | 122 258 870.00 |
BZ Other receivables | 438 365.00 | | 438 365.00 | 438 365.00 |
CF Cash and cash equivalents | 4 260 633.00 | | 4 260 633.00 | 4 260 633.00 |
CJ TOTAL (II) | 4 698 998.00 | | 4 698 998.00 | 4 698 998.00 |
CO Grand total (0 to V) | 126 957 868.00 | | 126 957 868.00 | 126 957 868.00 |
CU Other investments | 122 258 870.00 | | 122 258 870.00 | 122 258 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 225 887.00 | 12 225 887.00 | | 12 225 887.00 |
DB Share, merger, contribution premiums, etc. | 84 358 621.00 | 92 916 742.00 | | 84 358 621.00 |
DD Legal reserve (1) | 1 222 589.00 | 1 222 589.00 | | 1 222 589.00 |
DH Retained earnings | -2 792 496.00 | -2 430 337.00 | | -2 792 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 760 853.00 | 5 139 490.00 | | 5 760 853.00 |
DL TOTAL (I) | 100 775 454.00 | 109 074 371.00 | | 100 775 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 737 523.00 | 17 095 811.00 | | 25 737 523.00 |
DX Trade payables and related accounts | 8 257.00 | 7 916.00 | | 8 257.00 |
DY Tax and social security liabilities | 436 634.00 | 85 598.00 | | 436 634.00 |
EC TOTAL (IV) | 26 182 414.00 | 17 189 326.00 | | 26 182 414.00 |
EE Grand total (I to V) | 126 957 868.00 | 126 263 697.00 | | 126 957 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 47 783.00 | |
GF Total Operating Expenses (II) | | | 47 784.00 | |
GG - OPERATING RESULT (I - II) | | | -47 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 983 922.00 | |
GP Total financial income (V) | | | 5 983 922.00 | |
GR Interest and similar expenses | | | 241 712.00 | |
GU Total financial expenses (VI) | | | 241 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 742 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 694 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -66 427.00 | -71 271.00 | | -66 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 983 922.00 | 5 345 243.00 | | 5 983 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 069.00 | 205 754.00 | | 223 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 760 853.00 | 5 139 490.00 | | 5 760 853.00 |
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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 | 122 258 870.00 | | | 122 258 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 258 870.00 | |
I4 DECREASES Grand Total | | | 122 258 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 258 870.00 | | | 122 258 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 737 523.00 | | | 25 737 523.00 |
8B Suppliers and Related Accounts | 8 257.00 | 8 257.00 | | 8 257.00 |
8E Income Taxes | 436 634.00 | 436 634.00 | | 436 634.00 |
VC Group and associates | 438 365.00 | 438 365.00 | | 438 365.00 |
VJ Loans taken out during the year | 8 641 712.00 | | | 8 641 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 365.00 | 438 365.00 | | 438 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 182 414.00 | 444 891.00 | | 26 182 414.00 |
