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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) | 2 506 750.00 | 2 506 750.00 | | 2 506 750.00 |
BZ Other receivables | 5 062 375.00 | 2 901 546.00 | 2 160 829.00 | 5 062 375.00 |
CF Cash and cash equivalents | 18 699.00 | | 18 699.00 | 18 699.00 |
CJ TOTAL (II) | 5 081 073.00 | 2 901 546.00 | 2 179 528.00 | 5 081 073.00 |
CO Grand total (0 to V) | 7 587 823.00 | 5 408 296.00 | 2 179 528.00 | 7 587 823.00 |
CU Other investments | 2 506 750.00 | 2 506 750.00 | | 2 506 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 179 428.00 | -140 756.00 | | 2 179 428.00 |
DL TOTAL (I) | 2 179 528.00 | -140 656.00 | | 2 179 528.00 |
EA Other liabilities | | 155 894.00 | | |
EC TOTAL (IV) | | 155 894.00 | | |
EE Grand total (I to V) | 2 179 528.00 | 15 238.00 | | 2 179 528.00 |
EG Accrued income and payables due within one year | | 155 894.00 | | |
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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 | | | 469.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 596.00 | |
GG - OPERATING RESULT (I - II) | | | -596.00 | |
GL Other interest and similar income | | | 53 674.00 | |
GP Total financial income (V) | | | 53 674.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 126 876.00 | | | 2 126 876.00 |
HD Total exceptional income (VII) | 2 126 876.00 | | | 2 126 876.00 |
HG Exceptional depreciation and provisions | | 198 329.00 | | |
HH Total exceptional expenses (VIII) | | 198 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 126 876.00 | -198 329.00 | | 2 126 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 550.00 | 58 452.00 | | 2 180 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122.00 | 199 207.00 | | 1 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 179 428.00 | -140 756.00 | | 2 179 428.00 |
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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 | 2 506 750.00 | | | 2 506 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 506 750.00 | |
I4 DECREASES Grand Total | | | 2 506 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 506 750.00 | | | 2 506 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 028 421.00 | | 2 126 876.00 | 5 028 421.00 |
7B Total provisions for depreciation | 7 535 171.00 | | 2 126 876.00 | 7 535 171.00 |
7C Grand total | 7 535 171.00 | | 2 126 876.00 | 7 535 171.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 2 126 876.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 614.00 | 614.00 | | 614.00 |
VC Group and associates | 5 061 761.00 | 5 061 761.00 | | 5 061 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 062 375.00 | 5 062 375.00 | | 5 062 375.00 |
