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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) | 19 992 937.00 | 1 500 000.00 | 18 492 937.00 | 19 992 937.00 |
CF Cash and cash equivalents | 9 704.00 | | 9 704.00 | 9 704.00 |
CJ TOTAL (II) | 9 704.00 | | 9 704.00 | 9 704.00 |
CO Grand total (0 to V) | 20 002 640.00 | 1 500 000.00 | 18 502 640.00 | 20 002 640.00 |
CU Other investments | 19 992 937.00 | 1 500 000.00 | 18 492 937.00 | 19 992 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 12 634 824.00 | 12 663 915.00 | | 12 634 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 716.00 | 1 775 910.00 | | 297 716.00 |
DL TOTAL (I) | 18 432 540.00 | 19 939 824.00 | | 18 432 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 200.00 | 65 243.00 | | 67 200.00 |
DX Trade payables and related accounts | 2 900.00 | 3 710.00 | | 2 900.00 |
EC TOTAL (IV) | 70 100.00 | 68 953.00 | | 70 100.00 |
EE Grand total (I to V) | 18 502 640.00 | 20 008 777.00 | | 18 502 640.00 |
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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 | | | 3 634.00 | |
GF Total Operating Expenses (II) | | | 3 634.00 | |
GG - OPERATING RESULT (I - II) | | | -3 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 806 307.00 | |
GP Total financial income (V) | | | 1 806 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 501 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 307.00 | 1 805 330.00 | | 1 806 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 591.00 | 29 420.00 | | 1 508 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 716.00 | 1 775 910.00 | | 297 716.00 |
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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 | 19 992 937.00 | | | 19 992 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 992 937.00 | |
I4 DECREASES Grand Total | | | 19 992 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 992 937.00 | | | 19 992 937.00 |
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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 | | 1 500 000.00 | | |
7C Grand total | | 1 500 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 500 000.00 | | |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
VI Group and Associates | 67 200.00 | | 67 200.00 | 67 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 100.00 | 2 900.00 | 67 200.00 | 70 100.00 |
