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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 35 093 142.00 | | 35 093 142.00 | 35 093 142.00 |
CF Cash and cash equivalents | 316 077.00 | | 316 077.00 | 316 077.00 |
CJ TOTAL (II) | 316 077.00 | | 316 077.00 | 316 077.00 |
CO Grand total (0 to V) | 35 409 219.00 | | 35 409 219.00 | 35 409 219.00 |
CU Other investments | 35 093 127.00 | | 35 093 127.00 | 35 093 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 300 000.00 | | | 20 300 000.00 |
DD Legal reserve (1) | 445 000.00 | | | 445 000.00 |
DG Other reserves | 3 633 363.00 | | | 3 633 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 920 947.00 | | | 10 920 947.00 |
DK Regulated provisions | 80 955.00 | | | 80 955.00 |
DL TOTAL (I) | 35 380 266.00 | | | 35 380 266.00 |
DU Loans and Debts from Credit Institutions (3) | 18 647.00 | | | 18 647.00 |
DX Trade payables and related accounts | 1 935.00 | | | 1 935.00 |
DY Tax and social security liabilities | 8 371.00 | | | 8 371.00 |
EC TOTAL (IV) | 28 953.00 | | | 28 953.00 |
EE Grand total (I to V) | 35 409 219.00 | | | 35 409 219.00 |
EG Accrued income and payables due within one year | 28 953.00 | | | 28 953.00 |
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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 | | | 3 273.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 3 442.00 | |
GG - OPERATING RESULT (I - II) | | | -3 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000 000.00 | |
GL Other interest and similar income | | | 11 324.00 | |
GP Total financial income (V) | | | 11 011 324.00 | |
GR Interest and similar expenses | | | 61 337.00 | |
GU Total financial expenses (VI) | | | 61 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 949 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 946 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 225.00 | | | 17 225.00 |
HH Total exceptional expenses (VIII) | 17 225.00 | | | 17 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 225.00 | | | -17 225.00 |
HK Income tax | 8 371.00 | | | 8 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 011 324.00 | | | 11 011 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 376.00 | | | 90 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 920 947.00 | | | 10 920 947.00 |
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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 | 35 093 142.00 | | | 35 093 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 093 142.00 | |
I4 DECREASES Grand Total | | | 35 093 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 093 142.00 | | | 35 093 142.00 |
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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
8E Income Taxes | 8 371.00 | 8 371.00 | | 8 371.00 |
VH Loans with a maturity of more than one year at origin | 18 647.00 | 18 647.00 | | 18 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 953.00 | 28 953.00 | | 28 953.00 |
