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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 119 022 425.00 | | 119 022 425.00 | 119 022 425.00 |
BJ TOTAL (I) | 300 100 286.00 | | 300 100 286.00 | 300 100 286.00 |
CO Grand total (0 to V) | 300 100 286.00 | | 300 100 286.00 | 300 100 286.00 |
CU Other investments | 181 077 861.00 | | 181 077 861.00 | 181 077 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 700.00 | | | 22 700.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 34 625 148.00 | | | 34 625 148.00 |
DH Retained earnings | 265 034 248.00 | | | 265 034 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 137.00 | | | 27 137.00 |
DL TOTAL (I) | 299 709 233.00 | | | 299 709 233.00 |
DX Trade payables and related accounts | 45 375.00 | | | 45 375.00 |
DY Tax and social security liabilities | 345 433.00 | | | 345 433.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 391 053.00 | | | 391 053.00 |
EE Grand total (I to V) | 300 100 286.00 | | | 300 100 286.00 |
EG Accrued income and payables due within one year | 245.00 | | | 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 245.00 | |
GG - OPERATING RESULT (I - II) | | | -245.00 | |
GL Other interest and similar income | | | 40 350.00 | |
GP Total financial income (V) | | | 40 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 568.00 | | | 13 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 950.00 | | | 40 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 813.00 | | | 13 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 137.00 | | | 27 137.00 |
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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 | | | 300 100 286.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300 100 286.00 | |
I4 DECREASES Grand Total | | | 300 100 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 100 286.00 | |
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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 | 45 375.00 | 45 375.00 | | 45 375.00 |
8E Income Taxes | 345 433.00 | 345 433.00 | | 345 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UP Loans | 119 022 425.00 | 119 022 425.00 | | 119 022 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 022 425.00 | 119 022 425.00 | | 119 022 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 053.00 | 391 053.00 | | 391 053.00 |
