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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) | 154 163 034.00 | | 154 163 034.00 | 154 163 034.00 |
CF Cash and cash equivalents | 5 382.00 | | 5 382.00 | 5 382.00 |
CJ TOTAL (II) | 5 382.00 | | 5 382.00 | 5 382.00 |
CO Grand total (0 to V) | 154 168 416.00 | | 154 168 416.00 | 154 168 416.00 |
CU Other investments | 154 163 034.00 | | 154 163 034.00 | 154 163 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 868 000.00 | 10 868 000.00 | | 10 868 000.00 |
DD Legal reserve (1) | 1 086 800.00 | 1 086 800.00 | | 1 086 800.00 |
DH Retained earnings | 58 410 032.00 | 50 323 253.00 | | 58 410 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 944 633.00 | 8 086 779.00 | | 8 944 633.00 |
DL TOTAL (I) | 79 309 465.00 | 70 364 832.00 | | 79 309 465.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 852 298.00 | 58 426 558.00 | | 74 852 298.00 |
DX Trade payables and related accounts | 6 620.00 | 6 620.00 | | 6 620.00 |
EC TOTAL (IV) | 74 858 951.00 | 58 433 211.00 | | 74 858 951.00 |
EE Grand total (I to V) | 154 168 416.00 | 128 798 042.00 | | 154 168 416.00 |
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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 | | | 20 103.00 | |
GF Total Operating Expenses (II) | | | 20 103.00 | |
GG - OPERATING RESULT (I - II) | | | -20 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 659 477.00 | |
GP Total financial income (V) | | | 9 659 477.00 | |
GR Interest and similar expenses | | | 694 741.00 | |
GU Total financial expenses (VI) | | | 694 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 964 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 944 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 659 477.00 | 8 822 403.00 | | 9 659 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 844.00 | 735 624.00 | | 714 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 944 633.00 | 8 086 779.00 | | 8 944 633.00 |
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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 | 128 793 209.00 | | 25 369 836.00 | 128 793 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 154 163 034.00 | |
I4 DECREASES Grand Total | | 11.00 | 154 163 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 793 209.00 | | 25 369 836.00 | 128 793 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 852 298.00 | 47 763 271.00 | 27 089 027.00 | 74 852 298.00 |
8B Suppliers and Related Accounts | 6 620.00 | 6 620.00 | | 6 620.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 4 800 000.00 | | | 4 800 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 858 951.00 | 47 769 924.00 | 27 089 027.00 | 74 858 951.00 |
