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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) | 8 681 132.00 | 672 748.00 | 8 008 384.00 | 8 681 132.00 |
BZ Other receivables | 152 883.00 | | 152 883.00 | 152 883.00 |
CF Cash and cash equivalents | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 157 870.00 | | 157 870.00 | 157 870.00 |
CO Grand total (0 to V) | 8 839 002.00 | 672 748.00 | 8 166 254.00 | 8 839 002.00 |
CU Other investments | 8 681 132.00 | 672 748.00 | 8 008 384.00 | 8 681 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 10 686.00 | 10 686.00 | | 10 686.00 |
DH Retained earnings | -508 489.00 | -537 117.00 | | -508 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 756.00 | 28 628.00 | | 109 756.00 |
DL TOTAL (I) | 3 211 953.00 | 3 102 197.00 | | 3 211 953.00 |
DX Trade payables and related accounts | 4 819.00 | 4 579.00 | | 4 819.00 |
DZ Fixed asset liabilities and related accounts | 148 984.00 | 5 724.00 | | 148 984.00 |
EA Other liabilities | 4 800 497.00 | 2 503 384.00 | | 4 800 497.00 |
EC TOTAL (IV) | 4 954 300.00 | 2 513 688.00 | | 4 954 300.00 |
EE Grand total (I to V) | 8 166 254.00 | 5 615 885.00 | | 8 166 254.00 |
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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 | | | 4 673.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 7 178.00 | |
GG - OPERATING RESULT (I - II) | | | -7 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 742.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 82 553.00 | |
GP Total financial income (V) | | | 141 295.00 | |
GR Interest and similar expenses | | | 29 071.00 | |
GU Total financial expenses (VI) | | | 29 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | 22 200.00 | | | 22 200.00 |
HD Total exceptional income (VII) | 22 200.00 | 25.00 | | 22 200.00 |
HF Exceptional expenses on capital transactions | 17 490.00 | | | 17 490.00 |
HH Total exceptional expenses (VIII) | 17 490.00 | | | 17 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 710.00 | 25.00 | | 4 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 495.00 | 58 349.00 | | 163 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 739.00 | 29 721.00 | | 53 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 756.00 | 28 628.00 | | 109 756.00 |
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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 | 6 222 190.00 | | 2 476 432.00 | 6 222 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 490.00 | 8 681 132.00 | |
I4 DECREASES Grand Total | | 17 490.00 | 8 681 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 222 190.00 | | 2 476 432.00 | 6 222 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 755 301.00 | | 82 553.00 | 755 301.00 |
7C Grand total | 755 301.00 | | 82 553.00 | 755 301.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 82 553.00 | |
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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 | 4 819.00 | 4 819.00 | | 4 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 984.00 | 148 984.00 | | 148 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 4 800 339.00 | | 4 800 339.00 | 4 800 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 883.00 | | | 152 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 883.00 | 152 883.00 | | 152 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 954 300.00 | 153 961.00 | 4 800 339.00 | 4 954 300.00 |
