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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) | 47 502 581.00 | | 47 502 581.00 | 47 502 581.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 37 543.00 | | 37 543.00 | 37 543.00 |
CJ TOTAL (II) | 37 543.00 | | 37 543.00 | 37 543.00 |
CO Grand total (0 to V) | 47 540 124.00 | | 47 540 124.00 | 47 540 124.00 |
CU Other investments | 47 502 581.00 | | 47 502 581.00 | 47 502 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 918 574.00 | 22 292 733.00 | | 28 918 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 187 528.00 | 7 350 841.00 | | 7 187 528.00 |
DL TOTAL (I) | 36 107 203.00 | 29 644 674.00 | | 36 107 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 412 881.00 | 19 000 000.00 | | 11 412 881.00 |
DX Trade payables and related accounts | 20 040.00 | 31 498.00 | | 20 040.00 |
EC TOTAL (IV) | 11 432 921.00 | 19 031 498.00 | | 11 432 921.00 |
EE Grand total (I to V) | 47 540 124.00 | 48 676 172.00 | | 47 540 124.00 |
EG Accrued income and payables due within one year | 32 921.00 | 19 031 498.00 | | 32 921.00 |
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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 | | | 7 764.00 | |
GF Total Operating Expenses (II) | | | 7 764.00 | |
GG - OPERATING RESULT (I - II) | | | -7 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 400 189.00 | |
GK Income from other securities and fixed asset receivables | | | 8 288.00 | |
GP Total financial income (V) | | | 7 408 477.00 | |
GR Interest and similar expenses | | | 213 185.00 | |
GU Total financial expenses (VI) | | | 213 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 195 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 187 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 408 477.00 | 7 664 352.00 | | 7 408 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 949.00 | 313 511.00 | | 220 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 187 528.00 | 7 350 841.00 | | 7 187 528.00 |
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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 | 47 502 581.00 | | | 47 502 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 502 581.00 | |
I4 DECREASES Grand Total | | | 47 502 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 502 581.00 | | | 47 502 581.00 |
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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 | 20 040.00 | 20 040.00 | | 20 040.00 |
VI Group and Associates | 11 412 882.00 | 12 882.00 | 11 400 000.00 | 11 412 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 432 922.00 | 32 922.00 | 11 400 000.00 | 11 432 922.00 |
