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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) | 11 936 179.00 | 6 748 617.00 | 5 187 562.00 | 11 936 179.00 |
BZ Other receivables | 39 492.00 | | 39 492.00 | 39 492.00 |
CF Cash and cash equivalents | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 43 418.00 | | 43 418.00 | 43 418.00 |
CO Grand total (0 to V) | 11 979 597.00 | 6 748 617.00 | 5 230 980.00 | 11 979 597.00 |
CU Other investments | 11 936 179.00 | 6 748 617.00 | 5 187 562.00 | 11 936 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 100.00 | 48 100.00 | | 48 100.00 |
DD Legal reserve (1) | 564 061.00 | 564 061.00 | | 564 061.00 |
DH Retained earnings | 3 739 298.00 | 3 628 344.00 | | 3 739 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 830.00 | 714 054.00 | | 848 830.00 |
DL TOTAL (I) | 5 200 289.00 | 4 954 560.00 | | 5 200 289.00 |
DX Trade payables and related accounts | 12 598.00 | 13 245.00 | | 12 598.00 |
DY Tax and social security liabilities | 18 093.00 | | | 18 093.00 |
EC TOTAL (IV) | 30 691.00 | 13 245.00 | | 30 691.00 |
EE Grand total (I to V) | 5 230 980.00 | 4 967 805.00 | | 5 230 980.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 15 603.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 751.00 | |
GG - OPERATING RESULT (I - II) | | | -15 741.00 | |
GL Other interest and similar income | | | 4 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 877 932.00 | |
GP Total financial income (V) | | | 882 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 093.00 | | | 18 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 673.00 | 729 563.00 | | 882 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 844.00 | 15 509.00 | | 33 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 830.00 | 714 054.00 | | 848 830.00 |
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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 | 11 936 179.00 | | | 11 936 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 936 179.00 | |
I4 DECREASES Grand Total | | | 11 936 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 936 179.00 | | | 11 936 179.00 |
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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 | 7 626 549.00 | | 877 932.00 | 7 626 549.00 |
7C Grand total | 7 626 549.00 | | 877 932.00 | 7 626 549.00 |
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 | 12 598.00 | 12 598.00 | | 12 598.00 |
8E Income Taxes | 18 093.00 | 18 093.00 | | 18 093.00 |
VC Group and associates | 39 492.00 | | | 39 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 492.00 | 301 492.00 | | 39 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 691.00 | 30 691.00 | | 30 691.00 |
