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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) | | | | |
BZ Other receivables | 5 230 325.00 | | 5 230 325.00 | 5 230 325.00 |
CD Marketable securities | 52 644 822.00 | | 52 644 822.00 | 52 644 822.00 |
CF Cash and cash equivalents | 1 284 442.00 | | 1 284 442.00 | 1 284 442.00 |
CJ TOTAL (II) | 59 159 589.00 | | 59 159 589.00 | 59 159 589.00 |
CO Grand total (0 to V) | 59 159 589.00 | | 59 159 589.00 | 59 159 589.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 100.00 | 248 100.00 | | 248 100.00 |
DD Legal reserve (1) | 24 810.00 | 24 810.00 | | 24 810.00 |
DH Retained earnings | -81 475.00 | 27.00 | | -81 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 792 449.00 | -81 502.00 | | 6 792 449.00 |
DL TOTAL (I) | 6 983 884.00 | 191 435.00 | | 6 983 884.00 |
DU Loans and Debts from Credit Institutions (3) | 52 010 111.00 | 52 017 920.00 | | 52 010 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 647.00 | | | 164 647.00 |
DX Trade payables and related accounts | 948.00 | | | 948.00 |
EC TOTAL (IV) | 52 175 705.00 | 52 017 920.00 | | 52 175 705.00 |
EE Grand total (I to V) | 59 159 589.00 | 52 209 355.00 | | 59 159 589.00 |
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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 | | | 21 203.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
GF Total Operating Expenses (II) | | | 21 267.00 | |
GG - OPERATING RESULT (I - II) | | | -21 266.00 | |
GL Other interest and similar income | | | 7 231 185.00 | |
GP Total financial income (V) | | | 7 231 185.00 | |
GR Interest and similar expenses | | | 330 956.00 | |
GU Total financial expenses (VI) | | | 330 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 900 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 878 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 514.00 | | | 86 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 231 186.00 | 200 132.00 | | 7 231 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 737.00 | 281 635.00 | | 438 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 792 449.00 | -81 502.00 | | 6 792 449.00 |
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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 | 7 625.00 | | | 7 625.00 |
I3 DECREASES Total Financial Fixed Assets | 7 625.00 | | | 7 625.00 |
I4 DECREASES Grand Total | 7 625.00 | | | 7 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 625.00 | | | 7 625.00 |
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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 | 948.00 | 948.00 | | 948.00 |
VB VAT | 62 240.00 | 62 240.00 | | 62 240.00 |
VC Group and associates | 5 168 085.00 | 5 168 085.00 | | 5 168 085.00 |
VH Loans with a maturity of more than one year at origin | 52 010 111.00 | 52 010 111.00 | | 52 010 111.00 |
VI Group and Associates | 164 647.00 | 164 647.00 | | 164 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 230 325.00 | 5 230 325.00 | | 5 230 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 175 705.00 | 52 175 705.00 | | 52 175 705.00 |
