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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 701 621.00 | | 1 701 621.00 | 1 701 621.00 |
BJ TOTAL (I) | 909 001 652.00 | | 909 001 652.00 | 909 001 652.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | 94 002.00 | | 94 002.00 | 94 002.00 |
CJ TOTAL (II) | 94 814.00 | | 94 814.00 | 94 814.00 |
CO Grand total (0 to V) | 909 096 466.00 | | 909 096 466.00 | 909 096 466.00 |
CU Other investments | 907 300 031.00 | | 907 300 031.00 | 907 300 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 867 339.00 | 88 453 864.00 | | 87 867 339.00 |
DB Share, merger, contribution premiums, etc. | 804 604 948.00 | 810 165 205.00 | | 804 604 948.00 |
DD Legal reserve (1) | 2 674 842.00 | 2 096 496.00 | | 2 674 842.00 |
DH Retained earnings | 4 030 110.00 | 4 464 277.00 | | 4 030 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 910 226.00 | 11 566 934.00 | | 9 910 226.00 |
DL TOTAL (I) | 909 087 466.00 | 916 746 776.00 | | 909 087 466.00 |
DX Trade payables and related accounts | 9 000.00 | 6 120.00 | | 9 000.00 |
EA Other liabilities | | 14 499.00 | | |
EC TOTAL (IV) | 9 000.00 | 20 619.00 | | 9 000.00 |
EE Grand total (I to V) | 909 096 466.00 | 916 767 395.00 | | 909 096 466.00 |
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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 | | | 14 527.00 | |
GF Total Operating Expenses (II) | | | 14 527.00 | |
GG - OPERATING RESULT (I - II) | | | -14 527.00 | |
GI Supported loss or transferred profit (IV) | | | 4 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 968 139.00 | |
GK Income from other securities and fixed asset receivables | | | 1 621.00 | |
GP Total financial income (V) | | | 9 969 760.00 | |
GR Interest and similar expenses | | | 23 101.00 | |
GU Total financial expenses (VI) | | | 23 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 946 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 927 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 998.00 | 17 810.00 | | 16 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 969 760.00 | 11 639 563.00 | | 9 969 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 534.00 | 72 629.00 | | 59 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 910 226.00 | 11 566 934.00 | | 9 910 226.00 |
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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 | 907 300 031.00 | | 1 701 621.00 | 907 300 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 001 652.00 | |
I4 DECREASES Grand Total | | | 909 001 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 300 031.00 | | 1 701 621.00 | 907 300 031.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
UP Loans | 1 701 621.00 | 1 701 621.00 | | 1 701 621.00 |
VC Group and associates | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 433.00 | 1 702 433.00 | | 1 702 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 000.00 | 9 000.00 | | 9 000.00 |
