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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 214 779.00 | | 214 779.00 | 214 779.00 |
BJ TOTAL (I) | 1 041 278.00 | | 1 041 278.00 | 1 041 278.00 |
BZ Other receivables | 1 949 318.00 | | 1 949 318.00 | 1 949 318.00 |
CF Cash and cash equivalents | 10 096.00 | | 10 096.00 | 10 096.00 |
CJ TOTAL (II) | 1 959 415.00 | | 1 959 415.00 | 1 959 415.00 |
CO Grand total (0 to V) | 3 000 693.00 | | 3 000 693.00 | 3 000 693.00 |
CU Other investments | 826 500.00 | | 826 500.00 | 826 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 600.00 | 141 600.00 | | 141 600.00 |
DB Share, merger, contribution premiums, etc. | 1 184 400.00 | 1 184 400.00 | | 1 184 400.00 |
DH Retained earnings | -6 173 594.00 | -4 136 346.00 | | -6 173 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 726 889.00 | -2 037 248.00 | | 8 726 889.00 |
DL TOTAL (I) | 1 579 296.00 | -4 847 594.00 | | 1 579 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 056 112.00 | | |
DX Trade payables and related accounts | 10 886.00 | 10 590.00 | | 10 886.00 |
EA Other liabilities | 1 410 511.00 | 1 797 669.00 | | 1 410 511.00 |
EC TOTAL (IV) | 1 421 397.00 | 6 864 371.00 | | 1 421 397.00 |
EE Grand total (I to V) | 3 000 693.00 | 2 016 778.00 | | 3 000 693.00 |
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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 | | | 16 376.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 16 405.00 | |
GG - OPERATING RESULT (I - II) | | | -16 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 331 812.00 | |
GP Total financial income (V) | | | 10 331 812.00 | |
GR Interest and similar expenses | | | 212 072.00 | |
GU Total financial expenses (VI) | | | 212 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 119 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 103 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 999.00 | | | 9 999.00 |
HD Total exceptional income (VII) | 9 999.00 | | | 9 999.00 |
HF Exceptional expenses on capital transactions | 9 999.00 | | | 9 999.00 |
HH Total exceptional expenses (VIII) | 9 999.00 | | | 9 999.00 |
HK Income tax | 1 376 446.00 | | | 1 376 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 341 811.00 | 95 783.00 | | 10 341 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 922.00 | 2 133 031.00 | | 1 614 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 726 889.00 | -2 037 248.00 | | 8 726 889.00 |
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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 | 2 011 169.00 | | 4 148 408.00 | 2 011 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 118 298.00 | 1 041 218.00 | |
I4 DECREASES Grand Total | | 5 118 298.00 | 1 041 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 011 169.00 | | 4 148 408.00 | 2 011 169.00 |
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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 | 10 886.00 | 10 886.00 | | 10 886.00 |
UL Receivables related to investments | 214 779.00 | 214 779.00 | | 214 779.00 |
VC Group and associates | 1 949 316.00 | | | 1 949 316.00 |
VI Group and Associates | 1 410 511.00 | 1 410 511.00 | | 1 410 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 097.00 | 2 184 097.00 | | 2 164 097.00 |
