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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 101 740 600.00 | | 101 740 600.00 | 101 740 600.00 |
BZ Other receivables | 8 376 831.00 | | 8 376 831.00 | 8 376 831.00 |
CJ TOTAL (II) | 8 376 831.00 | | 8 376 831.00 | 8 376 831.00 |
CO Grand total (0 to V) | 110 117 431.00 | | 110 117 431.00 | 110 117 431.00 |
CU Other investments | 101 740 600.00 | | 101 740 600.00 | 101 740 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 740 649.00 | 101 740 649.00 | | 101 740 649.00 |
DD Legal reserve (1) | 363 966.00 | 304 076.00 | | 363 966.00 |
DG Other reserves | 6 915 355.00 | 5 777 455.00 | | 6 915 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 472.00 | 1 197 788.00 | | 975 472.00 |
DL TOTAL (I) | 109 995 442.00 | 109 019 970.00 | | 109 995 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 608.00 | | | 99 608.00 |
DX Trade payables and related accounts | 22 379.00 | 7 496.00 | | 22 379.00 |
DY Tax and social security liabilities | | 286 716.00 | | |
EC TOTAL (IV) | 121 988.00 | 294 212.00 | | 121 988.00 |
EE Grand total (I to V) | 110 117 431.00 | 109 314 182.00 | | 110 117 431.00 |
EI Including equity loans | 99 608.00 | | | 99 608.00 |
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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 | | | 34 178.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 34 274.00 | |
GG - OPERATING RESULT (I - II) | | | -34 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 1 000 000.00 | | |
HF Exceptional expenses on capital transactions | 48.00 | 806 131.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 806 131.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 193 869.00 | | -48.00 |
HK Income tax | -1 009 795.00 | -1 018 386.00 | | -1 009 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 794.00 | 1 000 000.00 | | 1 009 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 322.00 | 8 802 212.00 | | 34 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 472.00 | 1 197 788.00 | | 975 472.00 |
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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 | 101 740 648.00 | | | 101 740 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 101 740 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 740 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 740 600.00 | | | 101 740 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
