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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) | 65 191 160.00 | | 65 191 160.00 | 65 191 160.00 |
BZ Other receivables | 3 875 932.00 | | 3 875 932.00 | 3 875 932.00 |
CF Cash and cash equivalents | 79 166.00 | | 79 166.00 | 79 166.00 |
CJ TOTAL (II) | 3 955 099.00 | | 3 955 099.00 | 3 955 099.00 |
CO Grand total (0 to V) | 69 146 259.00 | | 69 146 259.00 | 69 146 259.00 |
CU Other investments | 65 191 160.00 | | 65 191 160.00 | 65 191 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 910 000.00 | 4 910 000.00 | | 4 910 000.00 |
DD Legal reserve (1) | 491 000.00 | 491 000.00 | | 491 000.00 |
DH Retained earnings | 63 627 739.00 | 63 610 854.00 | | 63 627 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 398.00 | 16 885.00 | | 16 398.00 |
DL TOTAL (I) | 69 045 137.00 | 69 028 739.00 | | 69 045 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 318.00 | 89 374.00 | | 96 318.00 |
DX Trade payables and related accounts | 4 803.00 | 3 828.00 | | 4 803.00 |
EC TOTAL (IV) | 101 122.00 | 93 202.00 | | 101 122.00 |
EE Grand total (I to V) | 69 146 259.00 | 69 121 941.00 | | 69 146 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 932.00 | |
GF Total Operating Expenses (II) | | | 20 932.00 | |
GG - OPERATING RESULT (I - II) | | | -20 932.00 | |
GL Other interest and similar income | | | 44 275.00 | |
GP Total financial income (V) | | | 44 275.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 912.00 | 6 567.00 | | 5 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 275.00 | 44 233.00 | | 44 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 877.00 | 27 348.00 | | 27 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 398.00 | 16 885.00 | | 16 398.00 |
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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 | 65 191 160.00 | | | 65 191 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 191 160.00 | |
I4 DECREASES Grand Total | | | 65 191 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 191 160.00 | | | 65 191 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 804.00 | 4 804.00 | | 4 804.00 |
VC Group and associates | 3 875 853.00 | 55 379.00 | 3 820 475.00 | 3 875 853.00 |
VI Group and Associates | 96 319.00 | 1 273.00 | | 96 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 875 933.00 | 55 458.00 | 3 820 475.00 | 3 875 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 122.00 | 6 077.00 | | 101 122.00 |
