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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 659 038.00 | 1 435.00 | 15 657 602.00 | 15 659 038.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 073 274.00 | | 30 073 274.00 | 30 073 274.00 |
CJ TOTAL (II) | 30 073 274.00 | | 30 073 274.00 | 30 073 274.00 |
CO Grand total (0 to V) | 45 732 312.00 | 1 435.00 | 45 730 876.00 | 45 732 312.00 |
CS Evaluated investments - equity method | 15 659 023.00 | 1 435.00 | 15 657 587.00 | 15 659 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 304 315.00 | 38 304 315.00 | | 38 304 315.00 |
DD Legal reserve (1) | 390 389.00 | 390 388.00 | | 390 389.00 |
DH Retained earnings | 162 102.00 | 169 028.00 | | 162 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 513.00 | -6 926.00 | | 17 513.00 |
DL TOTAL (I) | 38 874 318.00 | 38 856 805.00 | | 38 874 318.00 |
DP Provisions for Risks | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DR TOTAL (IV) | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DX Trade payables and related accounts | 6 135.00 | 32 892.00 | | 6 135.00 |
DZ Fixed asset liabilities and related accounts | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
EA Other liabilities | | 1.00 | | |
EB Prepaid income (2) | 423.00 | 1.00 | | 423.00 |
EC TOTAL (IV) | 5 006 558.00 | 5 032 893.00 | | 5 006 558.00 |
EE Grand total (I to V) | 45 730 876.00 | 45 739 698.00 | | 45 730 876.00 |
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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 | | | 19 393.00 | |
FR Total operating income (I) | | | 19 393.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 738.00 | |
GG - OPERATING RESULT (I - II) | | | 11 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 857.00 | |
GP Total financial income (V) | | | 5 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 250.00 | 6.00 | | 25 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 738.00 | 6 933.00 | | 7 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 513.00 | -6 927.00 | | 17 513.00 |
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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 | 1 565 949.00 | | 16.00 | 1 565 949.00 |
I4 DECREASES Grand Total | | -127.00 | 15 659 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | -127.00 | 15 659 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 949.00 | | 16.00 | 1 565 949.00 |
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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 | -7 293.00 | | -5 857.00 | -7 293.00 |
7C Grand total | -7 293.00 | | -5 857.00 | -7 293.00 |
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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 | 6 135.00 | 6 135.00 | | 6 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VP Miscellaneous | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 006 558.00 | 5 006 558.00 | | 5 006 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 006 558.00 | 5 006 558.00 | | 5 006 558.00 |
