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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) | 27 429 363.00 | 7 443 332.00 | 19 986 031.00 | 27 429 363.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 046 875.00 | | 2 046 875.00 | 2 046 875.00 |
CJ TOTAL (II) | 2 046 875.00 | | 2 046 875.00 | 2 046 875.00 |
CO Grand total (0 to V) | 29 476 238.00 | 7 443 332.00 | 22 032 906.00 | 29 476 238.00 |
CU Other investments | 27 429 363.00 | 7 443 332.00 | 19 986 031.00 | 27 429 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400 710.00 | 18 400 710.00 | | 18 400 710.00 |
DD Legal reserve (1) | 1 840 071.00 | 1 840 071.00 | | 1 840 071.00 |
DH Retained earnings | 1 111 042.00 | 9 396.00 | | 1 111 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 030.00 | 1 101 646.00 | | 666 030.00 |
DL TOTAL (I) | 22 017 854.00 | 21 351 823.00 | | 22 017 854.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96 786.00 | | |
DX Trade payables and related accounts | 15 030.00 | 14 998.00 | | 15 030.00 |
EC TOTAL (IV) | 15 052.00 | 111 807.00 | | 15 052.00 |
EE Grand total (I to V) | 22 032 906.00 | 21 463 630.00 | | 22 032 906.00 |
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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 | | | 81 816.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 81 892.00 | |
GG - OPERATING RESULT (I - II) | | | -81 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 968 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 893.00 | |
GP Total financial income (V) | | | 968 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 217 314.00 | |
GU Total financial expenses (VI) | | | 217 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 315.00 | 43 084.00 | | -3 315.00 |
HD Total exceptional income (VII) | -3 315.00 | 43 084.00 | | -3 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 315.00 | 43 084.00 | | -3 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 237.00 | 1 172 376.00 | | 965 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 206.00 | 70 730.00 | | 299 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 030.00 | 1 101 646.00 | | 666 030.00 |
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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 | 27 429 363.00 | | | 27 429 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 429 363.00 | |
I4 DECREASES Grand Total | | | 27 429 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 429 363.00 | | | 27 429 363.00 |
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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 | 7 226 018.00 | 217 314.00 | | 7 226 018.00 |
7C Grand total | 7 226 018.00 | 217 314.00 | | 7 226 018.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 217 314.00 | | |
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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 | 15 030.00 | 15 030.00 | | 15 030.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 052.00 | 15 052.00 | | 15 052.00 |
