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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) | 127 986.00 | | 127 986.00 | 127 986.00 |
BZ Other receivables | 19 151 015.00 | | 19 151 015.00 | 19 151 015.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 19 151 176.00 | | 19 151 176.00 | 19 151 176.00 |
CO Grand total (0 to V) | 19 279 162.00 | | 19 279 162.00 | 19 279 162.00 |
CU Other investments | 127 986.00 | | 127 986.00 | 127 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 6 559 078.00 | 6 388 105.00 | | 6 559 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 719.00 | 170 973.00 | | 76 719.00 |
DL TOTAL (I) | 6 676 497.00 | 6 599 778.00 | | 6 676 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 596 738.00 | 16 710 471.00 | | 12 596 738.00 |
DX Trade payables and related accounts | 5 928.00 | 5 827.00 | | 5 928.00 |
EC TOTAL (IV) | 12 602 665.00 | 16 716 297.00 | | 12 602 665.00 |
EE Grand total (I to V) | 19 279 162.00 | 23 316 075.00 | | 19 279 162.00 |
EG Accrued income and payables due within one year | 12 602 665.00 | 16 716 297.00 | | 12 602 665.00 |
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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 | | | 11 942.00 | |
GF Total Operating Expenses (II) | | | 11 942.00 | |
GG - OPERATING RESULT (I - II) | | | -11 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 981.00 | |
GP Total financial income (V) | | | 168 981.00 | |
GR Interest and similar expenses | | | 41 961.00 | |
GU Total financial expenses (VI) | | | 41 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 142 740.00 | | |
HD Total exceptional income (VII) | | 142 740.00 | | |
HF Exceptional expenses on capital transactions | | 6 375.00 | | |
HH Total exceptional expenses (VIII) | | 6 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 136 365.00 | | |
HK Income tax | 38 359.00 | 85 486.00 | | 38 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 981.00 | 316 078.00 | | 168 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 262.00 | 145 105.00 | | 92 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 719.00 | 170 973.00 | | 76 719.00 |
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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 | 127 986.00 | | | 127 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 986.00 | |
I4 DECREASES Grand Total | | | 127 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 986.00 | | | 127 986.00 |
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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 | 5 928.00 | 5 928.00 | | 5 928.00 |
VC Group and associates | 19 151 015.00 | | | 19 151 015.00 |
VI Group and Associates | 12 596 738.00 | 12 596 738.00 | | 12 596 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 151 015.00 | 19 151 015.00 | | 19 151 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 602 665.00 | 12 602 665.00 | | 12 602 665.00 |
