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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) | 14 047 792.00 | | 14 047 792.00 | 14 047 792.00 |
BZ Other receivables | 8 097.00 | | 8 097.00 | 8 097.00 |
CF Cash and cash equivalents | 125 196.00 | | 125 196.00 | 125 196.00 |
CJ TOTAL (II) | 133 293.00 | | 133 293.00 | 133 293.00 |
CO Grand total (0 to V) | 14 181 085.00 | | 14 181 085.00 | 14 181 085.00 |
CU Other investments | 14 047 792.00 | | 14 047 792.00 | 14 047 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 444 366.00 | | | 444 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 984 205.00 | | | 3 984 205.00 |
DJ Investment subsidies | -3 866 500.00 | | | -3 866 500.00 |
DL TOTAL (I) | 602 771.00 | | | 602 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 536 310.00 | | | 13 536 310.00 |
DX Trade payables and related accounts | 16 232.00 | | | 16 232.00 |
EA Other liabilities | 25 771.00 | | | 25 771.00 |
EC TOTAL (IV) | 13 578 314.00 | | | 13 578 314.00 |
EE Grand total (I to V) | 14 181 085.00 | | | 14 181 085.00 |
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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 | | | 6 283.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GF Total Operating Expenses (II) | | | 6 568.00 | |
GG - OPERATING RESULT (I - II) | | | -6 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 060 084.00 | |
GN Positive exchange differences | | | -4 333.00 | |
GP Total financial income (V) | | | 4 055 750.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 054 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 047 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 609.00 | | | 63 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 055 750.00 | | | 4 055 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 545.00 | | | 71 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 984 205.00 | | | 3 984 205.00 |
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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 | 14 047 792.00 | | | 14 047 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 047 792.00 | |
I4 DECREASES Grand Total | | | 14 047 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 047 792.00 | | | 14 047 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 536 310.00 | 13 536 310.00 | | 13 536 310.00 |
8B Suppliers and Related Accounts | 16 232.00 | 16 232.00 | | 16 232.00 |
VB VAT | 3 578.00 | | | 3 578.00 |
VI Group and Associates | 25 771.00 | 25 771.00 | | 25 771.00 |
VJ Loans taken out during the year | 3 921 868.00 | | | 3 921 868.00 |
VK Loans repaid during the year | 4 060 084.00 | | | 4 060 084.00 |
VM Income taxes | 4 443.00 | | | 4 443.00 |
VP Miscellaneous | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 097.00 | 8 097.00 | | 8 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 578 314.00 | 13 578 314.00 | | 13 578 314.00 |
