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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) | 92 415 897.00 | 2 479 401.00 | 89 936 496.00 | 92 415 897.00 |
CF Cash and cash equivalents | 6 896.00 | | 6 896.00 | 6 896.00 |
CJ TOTAL (II) | 6 896.00 | | 6 896.00 | 6 896.00 |
CO Grand total (0 to V) | 92 422 793.00 | 2 479 401.00 | 89 943 392.00 | 92 422 793.00 |
CU Other investments | 92 415 897.00 | 2 479 401.00 | 89 936 496.00 | 92 415 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000 000.00 | 61 500 000.00 | | 79 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 36 133.00 | | | 36 133.00 |
DH Retained earnings | -136 788.00 | -17 323 307.00 | | -136 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 226.00 | 722 652.00 | | 70 226.00 |
DL TOTAL (I) | 78 969 571.00 | 44 899 345.00 | | 78 969 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 959 491.00 | 12 004 593.00 | | 10 959 491.00 |
DX Trade payables and related accounts | 14 330.00 | 14 894.00 | | 14 330.00 |
EC TOTAL (IV) | 10 973 821.00 | 12 019 487.00 | | 10 973 821.00 |
EE Grand total (I to V) | 89 943 392.00 | 56 918 832.00 | | 89 943 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 34 597.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 34 597.00 | |
GG - OPERATING RESULT (I - II) | | | -34 597.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 349 148.00 | |
GP Total financial income (V) | | | 349 148.00 | |
GR Interest and similar expenses | | | 33 136.00 | |
GS Negative differences of foreign exchange | | | 191 833.00 | |
GU Total financial expenses (VI) | | | 224 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 355.00 | 274 149.00 | | 19 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 148.00 | 1 128 644.00 | | 349 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 922.00 | 405 992.00 | | 278 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 226.00 | 722 652.00 | | 70 226.00 |
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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 | 59 386 455.00 | | 33 029 442.00 | 59 386 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 415 897.00 | |
I4 DECREASES Grand Total | | | 92 415 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 386 455.00 | | 33 029 442.00 | 59 386 455.00 |
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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 | 14 330.00 | 14 330.00 | | 14 330.00 |
VG Loans with a maturity of up to one year at origin | 10 959 491.00 | 10 959 491.00 | | 10 959 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 973 821.00 | 10 973 821.00 | | 10 973 821.00 |
