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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) | 33 232 611.00 | | 33 232 611.00 | 33 232 611.00 |
BZ Other receivables | 16 911 063.00 | | 16 911 063.00 | 16 911 063.00 |
CF Cash and cash equivalents | 1 728 914.00 | | 1 728 914.00 | 1 728 914.00 |
CJ TOTAL (II) | 18 639 977.00 | | 18 639 977.00 | 18 639 977.00 |
CO Grand total (0 to V) | 51 872 588.00 | | 51 872 588.00 | 51 872 588.00 |
CU Other investments | 33 232 611.00 | | 33 232 611.00 | 33 232 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 674 689.00 | 7 600 000.00 | | 19 674 689.00 |
DH Retained earnings | -3 992 474.00 | -3 434 319.00 | | -3 992 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 427 090.00 | -558 155.00 | | 3 427 090.00 |
DK Regulated provisions | 262 611.00 | 262 611.00 | | 262 611.00 |
DL TOTAL (I) | 19 371 917.00 | 3 870 137.00 | | 19 371 917.00 |
DU Loans and Debts from Credit Institutions (3) | 32 489 983.00 | 41 739 503.00 | | 32 489 983.00 |
DX Trade payables and related accounts | 10 688.00 | 28 105.00 | | 10 688.00 |
EC TOTAL (IV) | 32 500 671.00 | 41 767 608.00 | | 32 500 671.00 |
EE Grand total (I to V) | 51 872 588.00 | 45 637 746.00 | | 51 872 588.00 |
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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 | | | 14 187.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 14 314.00 | |
GG - OPERATING RESULT (I - II) | | | -14 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 682 742.00 | |
GL Other interest and similar income | | | 2 071.00 | |
GP Total financial income (V) | | | 3 684 813.00 | |
GR Interest and similar expenses | | | 559 381.00 | |
GU Total financial expenses (VI) | | | 559 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 125 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 111 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -315 972.00 | -78 380.00 | | -315 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 813.00 | 91 381.00 | | 3 684 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 722.00 | 649 535.00 | | 257 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 427 090.00 | -558 155.00 | | 3 427 090.00 |
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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 | 33 232 611.00 | | | 33 232 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 232 611.00 | |
I4 DECREASES Grand Total | | | 33 232 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 232 611.00 | | | 33 232 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 262 611.00 | | | 262 611.00 |
7C Grand total | 262 611.00 | | | 262 611.00 |
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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 | 10 688.00 | 10 688.00 | | 10 688.00 |
VC Group and associates | 16 401 701.00 | | | 16 401 701.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VI Group and Associates | 32 489 078.00 | 32 489 078.00 | | 32 489 078.00 |
VM Income taxes | 509 362.00 | | | 509 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 911 063.00 | 16 911 063.00 | | 16 911 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 500 671.00 | 32 500 671.00 | | 32 500 671.00 |
