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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) | 74 337 600.00 | 13 468 685.00 | 60 868 915.00 | 74 337 600.00 |
BZ Other receivables | 3 409 091.00 | | 3 409 091.00 | 3 409 091.00 |
CF Cash and cash equivalents | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 3 410 008.00 | | 3 410 008.00 | 3 410 008.00 |
CO Grand total (0 to V) | 77 747 608.00 | 13 468 685.00 | 64 278 923.00 | 77 747 608.00 |
CU Other investments | 74 337 600.00 | 13 468 685.00 | 60 868 915.00 | 74 337 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800 222.00 | 60 800 222.00 | | 60 800 222.00 |
DD Legal reserve (1) | 1 341 369.00 | 1 251 956.00 | | 1 341 369.00 |
DH Retained earnings | -890 000.00 | | | -890 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 722 662.00 | 589 798.00 | | 2 722 662.00 |
DL TOTAL (I) | 63 974 253.00 | 62 641 977.00 | | 63 974 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 950.00 | 294 950.00 | | 294 950.00 |
DX Trade payables and related accounts | 9 720.00 | 9 080.00 | | 9 720.00 |
EC TOTAL (IV) | 304 670.00 | 304 030.00 | | 304 670.00 |
EE Grand total (I to V) | 64 278 923.00 | 62 946 007.00 | | 64 278 923.00 |
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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 | | | 19 357.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 19 493.00 | |
GG - OPERATING RESULT (I - II) | | | -19 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 007 213.00 | |
GP Total financial income (V) | | | 1 007 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 734 942.00 | -600 801.00 | | -1 734 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 213.00 | | | 1 007 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 715 448.00 | -589 798.00 | | -1 715 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 722 662.00 | 589 798.00 | | 2 722 662.00 |
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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 | 74 337 600.00 | | | 74 337 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 337 600.00 | |
I4 DECREASES Grand Total | | | 74 337 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 337 600.00 | | | 74 337 600.00 |
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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 | 13 468 685.00 | | | 13 468 685.00 |
7C Grand total | 13 468 685.00 | | | 13 468 685.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 294 950.00 | 294 950.00 | | 294 950.00 |
8B Suppliers and Related Accounts | 9 720.00 | 9 720.00 | | 9 720.00 |
VC Group and associates | 2 221 756.00 | | | 2 221 756.00 |
VM Income taxes | 1 187 335.00 | | | 1 187 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 409 091.00 | 3 409 091.00 | | 3 409 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 670.00 | 304 670.00 | | 304 670.00 |
