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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 027.00 | 2 027.00 | | 2 027.00 |
AP Buildings | 95 207.00 | 95 207.00 | | 95 207.00 |
BH Other financial assets | 20 082.00 | | 20 082.00 | 20 082.00 |
BJ TOTAL (I) | 438 802 329.00 | 97 234.00 | 438 705 094.00 | 438 802 329.00 |
CF Cash and cash equivalents | 9 108 240.00 | | 9 108 240.00 | 9 108 240.00 |
CJ TOTAL (II) | 9 108 240.00 | | 9 108 240.00 | 9 108 240.00 |
CO Grand total (0 to V) | 447 910 569.00 | 97 234.00 | 447 813 334.00 | 447 910 569.00 |
CU Other investments | 438 685 012.00 | | 438 685 012.00 | 438 685 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 655 018.00 | 461 655 018.00 | | 461 655 018.00 |
DG Other reserves | 7 353.00 | 7 353.00 | | 7 353.00 |
DH Retained earnings | -13 719 234.00 | -13 725 836.00 | | -13 719 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 469.00 | 6 602.00 | | -139 469.00 |
DL TOTAL (I) | 447 803 666.00 | 447 943 136.00 | | 447 803 666.00 |
EA Other liabilities | 9 668.00 | 8 753.00 | | 9 668.00 |
EC TOTAL (IV) | 9 668.00 | 8 753.00 | | 9 668.00 |
EE Grand total (I to V) | 447 813 334.00 | 447 951 889.00 | | 447 813 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 402.00 | |
FR Total operating income (I) | | | 7 402.00 | |
FW Other purchases and external expenses | | | -11 065.00 | |
FX Taxes, duties, and similar payments | | | -31 349.00 | |
GF Total Operating Expenses (II) | | | -42 414.00 | |
GG - OPERATING RESULT (I - II) | | | 49 816.00 | |
GL Other interest and similar income | | | 7 402.00 | |
GP Total financial income (V) | | | 7 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 402.00 | 23 718.00 | | 7 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 872.00 | 17 116.00 | | 146 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 470.00 | 6 602.00 | | -139 470.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 207.00 | | | 95 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 082.00 | | | 20 082.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 234.00 | | | 97 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 234.00 | | | 97 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 9 668.00 | 9 668.00 | | 9 668.00 |
