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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) | 7 954 422.00 | | 7 954 422.00 | 7 954 422.00 |
BZ Other receivables | 4 798 021.00 | | 4 798 021.00 | 4 798 021.00 |
CF Cash and cash equivalents | 67 244.00 | | 67 244.00 | 67 244.00 |
CJ TOTAL (II) | 4 865 265.00 | | 4 865 265.00 | 4 865 265.00 |
CO Grand total (0 to V) | 12 819 688.00 | | 12 819 688.00 | 12 819 688.00 |
CR Shares due in more than one year | 578 634.00 | | | 578 634.00 |
CU Other investments | 7 954 422.00 | | 7 954 422.00 | 7 954 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 187 825.00 | | | 7 187 825.00 |
DD Legal reserve (1) | 241 461.00 | | | 241 461.00 |
DG Other reserves | 3 339 771.00 | | | 3 339 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859 381.00 | | | 1 859 381.00 |
DL TOTAL (I) | 12 628 439.00 | | | 12 628 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | | | 115 000.00 |
DX Trade payables and related accounts | 2 164.00 | | | 2 164.00 |
DY Tax and social security liabilities | 74 085.00 | | | 74 085.00 |
EC TOTAL (IV) | 191 249.00 | | | 191 249.00 |
EE Grand total (I to V) | 12 819 688.00 | | | 12 819 688.00 |
EG Accrued income and payables due within one year | 191 249.00 | | | 191 249.00 |
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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 | | | 11 931.00 | |
GF Total Operating Expenses (II) | | | 11 931.00 | |
GG - OPERATING RESULT (I - II) | | | -11 931.00 | |
GH Attributed profit or transferred loss (III) | | | 254 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 294 936.00 | |
GP Total financial income (V) | | | 1 294 936.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 294 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 867 951.00 | | | 867 951.00 |
HD Total exceptional income (VII) | 867 951.00 | | | 867 951.00 |
HF Exceptional expenses on capital transactions | 471 712.00 | | | 471 712.00 |
HH Total exceptional expenses (VIII) | 471 712.00 | | | 471 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 238.00 | | | 396 238.00 |
HK Income tax | 74 085.00 | | | 74 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 258.00 | | | 2 417 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 876.00 | | | 557 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 859 381.00 | | | 1 859 381.00 |
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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 | 8 426 135.00 | | | 8 426 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 471 712.00 | 7 954 422.00 | |
I4 DECREASES Grand Total | | 471 712.00 | 7 954 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 426 135.00 | | | 8 426 135.00 |
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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 | 2 164.00 | 2 164.00 | | 2 164.00 |
8E Income Taxes | 74 085.00 | 74 085.00 | | 74 085.00 |
VC Group and associates | 3 930 070.00 | 3 930 070.00 | | 3 930 070.00 |
VI Group and Associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867 951.00 | 289 317.00 | 578 634.00 | 867 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 798 021.00 | 4 219 387.00 | 578 634.00 | 4 798 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 249.00 | 191 249.00 | | 191 249.00 |
