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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) | 71 230 000.00 | | 71 230 000.00 | 71 230 000.00 |
BZ Other receivables | 34 273 201.00 | | 34 273 201.00 | 34 273 201.00 |
CJ TOTAL (II) | 34 273 201.00 | | 34 273 201.00 | 34 273 201.00 |
CO Grand total (0 to V) | 105 503 201.00 | | 105 503 201.00 | 105 503 201.00 |
CU Other investments | 71 230 000.00 | | 71 230 000.00 | 71 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 503 000.00 | 98 503 000.00 | | 98 503 000.00 |
DD Legal reserve (1) | 227 905.00 | 115 130.00 | | 227 905.00 |
DH Retained earnings | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 698 485.00 | 2 255 503.00 | | 4 698 485.00 |
DL TOTAL (I) | 103 429 390.00 | 100 873 633.00 | | 103 429 390.00 |
DX Trade payables and related accounts | 39 980.00 | 3 600.00 | | 39 980.00 |
DY Tax and social security liabilities | 1 709 088.00 | | | 1 709 088.00 |
EA Other liabilities | 324 742.00 | 7 918 255.00 | | 324 742.00 |
EC TOTAL (IV) | 2 073 810.00 | 7 921 855.00 | | 2 073 810.00 |
EE Grand total (I to V) | 105 503 201.00 | 108 795 488.00 | | 105 503 201.00 |
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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 | | | 44 292.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 292.00 | |
GG - OPERATING RESULT (I - II) | | | -44 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 762 255.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 762 255.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 762 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 717 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 058.00 | | | 20 058.00 |
HH Total exceptional expenses (VIII) | 20 058.00 | | | 20 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 058.00 | | | -20 058.00 |
HK Income tax | -580.00 | -10 925.00 | | -580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 762 255.00 | 2 315 288.00 | | 4 762 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 770.00 | 59 785.00 | | 63 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 698 485.00 | 2 255 503.00 | | 4 698 485.00 |
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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 | 71 230 000.00 | | | 71 230 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 230 000.00 | |
I4 DECREASES Grand Total | | | 71 230 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 230 000.00 | | | 71 230 000.00 |
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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 | 39 980.00 | 39 980.00 | | 39 980.00 |
8E Income Taxes | 1 709 088.00 | 1 709 088.00 | | 1 709 088.00 |
VC Group and associates | 34 273 200.00 | 34 273 200.00 | | 34 273 200.00 |
VI Group and Associates | 324 742.00 | 324 742.00 | | 324 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 273 201.00 | 34 273 201.00 | | 34 273 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 810.00 | 2 073 810.00 | | 2 073 810.00 |
