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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) | 71 230 000.00 | | 71 230 000.00 | 71 230 000.00 |
BZ Other receivables | 37 565 488.00 | | 37 565 488.00 | 37 565 488.00 |
CJ TOTAL (II) | 37 565 488.00 | | 37 565 488.00 | 37 565 488.00 |
CO Grand total (0 to V) | 108 795 488.00 | | 108 795 488.00 | 108 795 488.00 |
CU Other investments | 71 230 000.00 | | 71 230 000.00 | 71 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 503 000.00 | 98 503 000.00 | | 98 503 000.00 |
DD Legal reserve (1) | 115 130.00 | | | 115 130.00 |
DH Retained earnings | 8.00 | -106 893.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 255 503.00 | 2 409 495.00 | | 2 255 503.00 |
DL TOTAL (I) | 100 873 633.00 | 100 805 602.00 | | 100 873 633.00 |
DX Trade payables and related accounts | 3 600.00 | 40 334.00 | | 3 600.00 |
EA Other liabilities | 7 918 255.00 | 3 623 005.00 | | 7 918 255.00 |
EC TOTAL (IV) | 7 921 855.00 | 3 663 339.00 | | 7 921 855.00 |
EE Grand total (I to V) | 108 795 488.00 | 104 468 941.00 | | 108 795 488.00 |
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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 | | | 332.00 | |
FR Total operating income (I) | | | 332.00 | |
FW Other purchases and external expenses | | | 3 979.00 | |
GE Other Expenses | | | 66 638.00 | |
GF Total Operating Expenses (II) | | | 70 617.00 | |
GG - OPERATING RESULT (I - II) | | | -70 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 306 659.00 | |
GL Other interest and similar income | | | 8 154.00 | |
GN Positive exchange differences | | | 142.00 | |
GP Total financial income (V) | | | 2 314 956.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 314 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 244 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 59 053.00 | | |
HH Total exceptional expenses (VIII) | | 59 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59 053.00 | | |
HK Income tax | -10 925.00 | -20 667.00 | | -10 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 288.00 | 2 546 135.00 | | 2 315 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 785.00 | 136 639.00 | | 59 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 255 503.00 | 2 409 495.00 | | 2 255 503.00 |
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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 | 71 230 000.00 | | | 71 230 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 230 000.00 | |
I4 DECREASES Grand Total | | | 71 230 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 230 000.00 | | | 71 230 000.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 35 522 146.00 | 35 522 146.00 | | 35 522 146.00 |
VI Group and Associates | 7 918 255.00 | 7 918 255.00 | | 7 918 255.00 |
VM Income taxes | 2 043 341.00 | 2 043 341.00 | | 2 043 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 565 488.00 | 37 565 488.00 | | 37 565 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 921 855.00 | 7 921 855.00 | | 7 921 855.00 |
