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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) | 10 142 151.00 | 6 597 858.00 | 3 544 293.00 | 10 142 151.00 |
BZ Other receivables | 2 557 659.00 | | 2 557 659.00 | 2 557 659.00 |
CJ TOTAL (II) | 2 557 659.00 | | 2 557 659.00 | 2 557 659.00 |
CO Grand total (0 to V) | 12 699 810.00 | 6 597 858.00 | 6 101 952.00 | 12 699 810.00 |
CU Other investments | 10 142 151.00 | 6 597 858.00 | 3 544 293.00 | 10 142 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 270 383.00 | | | 270 383.00 |
DF Regulated reserves (1) | 73 471.00 | | | 73 471.00 |
DG Other reserves | 26 844.00 | | | 26 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 695 607.00 | | | 1 695 607.00 |
DL TOTAL (I) | 6 066 304.00 | | | 6 066 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 309.00 | | | 27 309.00 |
DX Trade payables and related accounts | 8 339.00 | | | 8 339.00 |
EC TOTAL (IV) | 35 648.00 | | | 35 648.00 |
EE Grand total (I to V) | 6 101 952.00 | | | 6 101 952.00 |
EG Accrued income and payables due within one year | 35 648.00 | | | 35 648.00 |
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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 | | | 2 073.00 | |
FR Total operating income (I) | | | 2 073.00 | |
FW Other purchases and external expenses | | | 5 812.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 6 030.00 | |
GG - OPERATING RESULT (I - II) | | | -3 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 192.00 | |
GL Other interest and similar income | | | 20 097.00 | |
GP Total financial income (V) | | | 1 720 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 720 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 716 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 584.00 | | | 6 584.00 |
HD Total exceptional income (VII) | 6 584.00 | | | 6 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 584.00 | | | 6 584.00 |
HK Income tax | 27 309.00 | | | 27 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 946.00 | | | 1 728 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 339.00 | | | 33 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 695 607.00 | | | 1 695 607.00 |
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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 | 10 142 151.00 | | | 10 142 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 142 151.00 | |
I4 DECREASES Grand Total | | | 10 142 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 142 151.00 | | | 10 142 151.00 |
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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 | 6 597 858.00 | | | 6 597 858.00 |
7C Grand total | 6 597 858.00 | | | 6 597 858.00 |
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 | 8 339.00 | 8 339.00 | | 8 339.00 |
VB VAT | 204.00 | | | 204.00 |
VC Group and associates | 2 556 789.00 | | | 2 556 789.00 |
VI Group and Associates | 27 309.00 | 27 309.00 | | 27 309.00 |
VN Other taxes, similar payments | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 659.00 | 2 557 659.00 | | 2 557 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 648.00 | 35 648.00 | | 35 648.00 |
