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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) | 27 429 363.00 | 7 353 911.00 | 20 075 452.00 | 27 429 363.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 516 769.00 | | 1 516 769.00 | 1 516 769.00 |
CJ TOTAL (II) | 1 516 769.00 | | 1 516 769.00 | 1 516 769.00 |
CO Grand total (0 to V) | 28 946 132.00 | 7 353 911.00 | 21 592 221.00 | 28 946 132.00 |
CU Other investments | 27 429 363.00 | 7 353 911.00 | 20 075 452.00 | 27 429 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400 710.00 | 18 400 710.00 | | 18 400 710.00 |
DD Legal reserve (1) | 1 936 857.00 | 1 936 857.00 | | 1 936 857.00 |
DH Retained earnings | 8 180.00 | -175 862.00 | | 8 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193 652.00 | 1 463 997.00 | | 1 193 652.00 |
DL TOTAL (I) | 21 539 399.00 | 21 625 702.00 | | 21 539 399.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 444 051.00 | | |
DX Trade payables and related accounts | 14 400.00 | 9 552.00 | | 14 400.00 |
DY Tax and social security liabilities | 38 399.00 | | | 38 399.00 |
EC TOTAL (IV) | 52 821.00 | 1 453 625.00 | | 52 821.00 |
EE Grand total (I to V) | 21 592 221.00 | 23 079 327.00 | | 21 592 221.00 |
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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 | | | 92 285.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 92 360.00 | |
GG - OPERATING RESULT (I - II) | | | -92 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 593 910.00 | |
GP Total financial income (V) | | | 2 593 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 269 499.00 | |
GU Total financial expenses (VI) | | | 1 269 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 324 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17.00 | | |
HK Income tax | 38 399.00 | | | 38 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 910.00 | 1 651 066.00 | | 2 593 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 258.00 | 187 069.00 | | 1 400 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193 652.00 | 1 463 997.00 | | 1 193 652.00 |
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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 | 27 429 363.00 | | | 27 429 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 429 363.00 | |
I4 DECREASES Grand Total | | | 27 429 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 429 363.00 | | | 27 429 363.00 |
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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 | 6 084 412.00 | 1 269 499.00 | | 6 084 412.00 |
7C Grand total | 6 084 412.00 | 1 269 499.00 | | 6 084 412.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 269 499.00 | | |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
8E Income Taxes | 38 399.00 | 38 399.00 | | 38 399.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 821.00 | 52 821.00 | | 52 821.00 |
