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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) | | | | |
BZ Other receivables | 27 996 333.00 | | 27 996 333.00 | 27 996 333.00 |
CJ TOTAL (II) | 27 996 333.00 | | 27 996 333.00 | 27 996 333.00 |
CO Grand total (0 to V) | 27 996 333.00 | | 27 996 333.00 | 27 996 333.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 750.00 | 3 048 750.00 | | 3 048 750.00 |
DD Legal reserve (1) | 304 875.00 | 304 875.00 | | 304 875.00 |
DG Other reserves | 162 584.00 | 162 584.00 | | 162 584.00 |
DH Retained earnings | 24 335 146.00 | 24 207 872.00 | | 24 335 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 977.00 | 127 275.00 | | 142 977.00 |
DL TOTAL (I) | 27 994 333.00 | 27 851 355.00 | | 27 994 333.00 |
DX Trade payables and related accounts | 2 000.00 | 10 059.00 | | 2 000.00 |
EC TOTAL (IV) | 2 000.00 | 10 059.00 | | 2 000.00 |
EE Grand total (I to V) | 27 996 333.00 | 27 861 414.00 | | 27 996 333.00 |
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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 | | | 7 315.00 | |
GF Total Operating Expenses (II) | | | 7 315.00 | |
GG - OPERATING RESULT (I - II) | | | -7 315.00 | |
GL Other interest and similar income | | | 69 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 714.00 | |
GP Total financial income (V) | | | 126 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 185.00 | | | 24 185.00 |
HD Total exceptional income (VII) | 24 185.00 | | | 24 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 185.00 | | | 24 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 292.00 | 137 334.00 | | 150 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 315.00 | 10 059.00 | | 7 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 977.00 | 127 275.00 | | 142 977.00 |
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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 | 79 546.00 | | | 79 546.00 |
I4 DECREASES Grand Total | | 79 546.00 | | |
IO DECREASES Total including other intangible assets | | 15 245.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 64 301.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 301.00 | | | 64 301.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 245.00 | | 15 245.00 | 15 245.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | 15 245.00 | 15 245.00 |
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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 | 56 714.00 | | 56 714.00 | 56 714.00 |
7C Grand total | 56 714.00 | | 56 714.00 | 56 714.00 |
UG - Financial | | | 56 714.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 463.00 | | | 1 463.00 |
VC Group and associates | 27 994 870.00 | | | 27 994 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 996 333.00 | 1 463.00 | 27 994 870.00 | 27 996 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000.00 | 2 000.00 | | 2 000.00 |
