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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) | 31 970 953.00 | 1 434 000.00 | 30 536 953.00 | 31 970 953.00 |
BZ Other receivables | 7 584 864.00 | | 7 584 864.00 | 7 584 864.00 |
CF Cash and cash equivalents | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 7 586 579.00 | | 7 586 579.00 | 7 586 579.00 |
CO Grand total (0 to V) | 39 557 531.00 | 1 434 000.00 | 38 123 531.00 | 39 557 531.00 |
CU Other investments | 31 970 953.00 | 1 434 000.00 | 30 536 953.00 | 31 970 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 359 008.00 | 31 359 008.00 | | 31 359 008.00 |
DD Legal reserve (1) | 2 519 100.00 | 2 460 989.00 | | 2 519 100.00 |
DH Retained earnings | 14 852.00 | 27 899.00 | | 14 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 143 950.00 | 1 162 229.00 | | 4 143 950.00 |
DL TOTAL (I) | 38 036 911.00 | 35 010 125.00 | | 38 036 911.00 |
DX Trade payables and related accounts | 5 770.00 | 6 780.00 | | 5 770.00 |
DY Tax and social security liabilities | 80 850.00 | 40 422.00 | | 80 850.00 |
EC TOTAL (IV) | 86 620.00 | 47 202.00 | | 86 620.00 |
EE Grand total (I to V) | 38 123 531.00 | 35 057 327.00 | | 38 123 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 8 123.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 8 275.00 | |
GG - OPERATING RESULT (I - II) | | | -8 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 219 798.00 | |
GL Other interest and similar income | | | 13 278.00 | |
GP Total financial income (V) | | | 4 233 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 233 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 224 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 850.00 | 40 422.00 | | 80 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 233 076.00 | 1 209 784.00 | | 4 233 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 125.00 | 47 555.00 | | 89 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 143 950.00 | 1 162 229.00 | | 4 143 950.00 |
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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 | 31 970 952.00 | | | 31 970 952.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 31 970 953.00 | |
I4 DECREASES Grand Total | | -1.00 | 31 970 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 970 952.00 | | | 31 970 952.00 |
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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 | 1 434 000.00 | | | 1 434 000.00 |
7C Grand total | 1 434 000.00 | | | 1 434 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 770.00 | 5 770.00 | | 5 770.00 |
8E Income Taxes | 80 850.00 | 80 850.00 | | 80 850.00 |
VC Group and associates | 7 584 864.00 | | | 7 584 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 584 864.00 | 7 584 864.00 | | 7 584 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 620.00 | 86 620.00 | | 86 620.00 |
