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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) | 23 427 989.00 | 16 518 979.00 | 6 909 010.00 | 23 427 989.00 |
BZ Other receivables | 1 722 356.00 | | 1 722 356.00 | 1 722 356.00 |
CF Cash and cash equivalents | 12 803.00 | | 12 803.00 | 12 803.00 |
CJ TOTAL (II) | 1 735 159.00 | | 1 735 159.00 | 1 735 159.00 |
CO Grand total (0 to V) | 25 163 148.00 | 16 518 979.00 | 8 644 169.00 | 25 163 148.00 |
CU Other investments | 23 427 989.00 | 16 518 979.00 | 6 909 010.00 | 23 427 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 635 960.00 | 12 635 960.00 | | 12 635 960.00 |
DH Retained earnings | -6 158 062.00 | -6 321 980.00 | | -6 158 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 671.00 | 163 918.00 | | -11 671.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 6 470 227.00 | 6 481 898.00 | | 6 470 227.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 116.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 167 867.00 | 2 096 558.00 | | 2 167 867.00 |
DX Trade payables and related accounts | 5 976.00 | 14 340.00 | | 5 976.00 |
EC TOTAL (IV) | 2 173 942.00 | 2 111 014.00 | | 2 173 942.00 |
EE Grand total (I to V) | 8 644 169.00 | 8 592 912.00 | | 8 644 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 438.00 | |
FW Other purchases and external expenses | | | 12 984.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 13 109.00 | |
GG - OPERATING RESULT (I - II) | | | -11 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 743.00 | | |
HD Total exceptional income (VII) | | 4 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 743.00 | | |
HK Income tax | | -182 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 438.00 | 4 743.00 | | 1 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 109.00 | -159 175.00 | | 13 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 671.00 | 163 918.00 | | -11 671.00 |
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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 | 16 518 979.00 | | | 16 518 979.00 |
7C Grand total | 16 518 979.00 | | | 16 518 979.00 |
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 | 5 976.00 | 5 976.00 | | 5 976.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 2 167 867.00 | 2 167 867.00 | | 2 167 867.00 |
VP Miscellaneous | 1 722 356.00 | | | 1 722 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 356.00 | 438 170.00 | 1 284 186.00 | 1 722 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 942.00 | 2 173 942.00 | | 2 173 942.00 |
