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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) | 17 637 240.00 | | 17 637 240.00 | 17 637 240.00 |
BZ Other receivables | 24 219 688.00 | | 24 219 688.00 | 24 219 688.00 |
CF Cash and cash equivalents | 19 649.00 | | 19 649.00 | 19 649.00 |
CJ TOTAL (II) | 24 239 337.00 | | 24 239 337.00 | 24 239 337.00 |
CO Grand total (0 to V) | 41 876 577.00 | | 41 876 577.00 | 41 876 577.00 |
CU Other investments | 17 637 240.00 | | 17 637 240.00 | 17 637 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 167 720.00 | 16 167 720.00 | | 16 167 720.00 |
DD Legal reserve (1) | 14 437.00 | 14 437.00 | | 14 437.00 |
DH Retained earnings | -1 513 378.00 | -1 449 339.00 | | -1 513 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 401 344.00 | -64 040.00 | | 7 401 344.00 |
DL TOTAL (I) | 22 070 124.00 | 14 668 779.00 | | 22 070 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 797 094.00 | 21 147 143.00 | | 19 797 094.00 |
DX Trade payables and related accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
EC TOTAL (IV) | 19 806 454.00 | 21 156 503.00 | | 19 806 454.00 |
EE Grand total (I to V) | 41 876 577.00 | 35 825 282.00 | | 41 876 577.00 |
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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 | | | 21 364.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 21 439.00 | |
GG - OPERATING RESULT (I - II) | | | -21 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 661 523.00 | |
GP Total financial income (V) | | | 7 661 523.00 | |
GR Interest and similar expenses | | | 238 740.00 | |
GU Total financial expenses (VI) | | | 238 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 422 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 401 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -33 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 661 523.00 | 41 842.00 | | 7 661 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 179.00 | 105 881.00 | | 260 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 401 344.00 | -64 040.00 | | 7 401 344.00 |
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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 | 17 637 240.00 | | | 17 637 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 637 240.00 | |
I4 DECREASES Grand Total | | | 17 637 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 637 240.00 | | | 17 637 240.00 |
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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 | 9 360.00 | 9 360.00 | | 9 360.00 |
VC Group and associates | 8.00 | | | 8.00 |
VI Group and Associates | 19 797 094.00 | 6 062 997.00 | | 19 797 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 219 688.00 | 14 150 439.00 | 10 069 249.00 | 24 219 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 806 454.00 | 6 072 357.00 | | 19 806 454.00 |
