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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) | 8 500 272.00 | 7 578 340.00 | 921 932.00 | 8 500 272.00 |
CF Cash and cash equivalents | 61 740.00 | | 61 740.00 | 61 740.00 |
CJ TOTAL (II) | 61 740.00 | | 61 740.00 | 61 740.00 |
CO Grand total (0 to V) | 8 562 012.00 | 7 578 340.00 | 983 672.00 | 8 562 012.00 |
CS Evaluated investments - equity method | 8 500 272.00 | 7 578 340.00 | 921 932.00 | 8 500 272.00 |
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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 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 474 808.00 | 487 682.00 | | 474 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 668.00 | -12 874.00 | | 361 668.00 |
DL TOTAL (I) | 877 176.00 | 515 508.00 | | 877 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 500.00 | 100 846.00 | | 102 500.00 |
DX Trade payables and related accounts | 3 996.00 | 3 936.00 | | 3 996.00 |
EC TOTAL (IV) | 106 496.00 | 104 782.00 | | 106 496.00 |
EE Grand total (I to V) | 983 672.00 | 620 290.00 | | 983 672.00 |
EG Accrued income and payables due within one year | | 104 782.00 | | |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 217.00 | |
GF Total Operating Expenses (II) | | | 4 217.00 | |
GG - OPERATING RESULT (I - II) | | | -4 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 367 539.00 | |
GP Total financial income (V) | | | 367 539.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 539.00 | 1 666.00 | | 367 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 872.00 | 14 540.00 | | 5 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 668.00 | -12 874.00 | | 361 668.00 |
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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 | 8 500 272.00 | | | 8 500 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500 272.00 | |
I4 DECREASES Grand Total | | | 8 500 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500 272.00 | | | 8 500 272.00 |
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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 | 7 945 879.00 | | 367 539.00 | 7 945 879.00 |
7C Grand total | 7 945 879.00 | | 367 539.00 | 7 945 879.00 |
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 | 3 996.00 | | 3 996.00 | 3 996.00 |
VI Group and Associates | 102 500.00 | | 102 500.00 | 102 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 496.00 | | 106 496.00 | 106 496.00 |
