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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) | 27 387 363.00 | 8 446 506.00 | 18 940 857.00 | 27 387 363.00 |
CF Cash and cash equivalents | 3 070 617.00 | | 3 070 617.00 | 3 070 617.00 |
CJ TOTAL (II) | 3 070 617.00 | | 3 070 617.00 | 3 070 617.00 |
CO Grand total (0 to V) | 30 457 979.00 | 8 446 506.00 | 22 011 473.00 | 30 457 979.00 |
CU Other investments | 27 387 363.00 | 8 446 506.00 | 18 940 857.00 | 27 387 363.00 |
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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 | 4 828.00 | 1 111 042.00 | | 4 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 814.00 | 666 030.00 | | -89 814.00 |
DL TOTAL (I) | 20 155 796.00 | 22 017 854.00 | | 20 155 796.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 83 411.00 | 15 030.00 | | 83 411.00 |
DY Tax and social security liabilities | 1 772 244.00 | | | 1 772 244.00 |
EC TOTAL (IV) | 1 855 678.00 | 15 052.00 | | 1 855 678.00 |
EE Grand total (I to V) | 22 011 473.00 | 22 032 905.00 | | 22 011 473.00 |
EG Accrued income and payables due within one year | 1 855 678.00 | 15 052.00 | | 1 855 678.00 |
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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 | | | 84 139.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 84 139.00 | |
GG - OPERATING RESULT (I - II) | | | -84 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 967 034.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 967 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 003 174.00 | |
GU Total financial expenses (VI) | | | 1 003 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -3 315.00 | | |
HB Exceptional income from capital transactions | 72 465.00 | | | 72 465.00 |
HD Total exceptional income (VII) | 72 465.00 | -3 315.00 | | 72 465.00 |
HF Exceptional expenses on capital transactions | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 42 000.00 | | | 42 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 465.00 | -3 315.00 | | 30 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 499.00 | 965 237.00 | | 1 039 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 313.00 | 299 206.00 | | 1 129 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 813.00 | 666 030.00 | | -89 813.00 |
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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 | | 42 000.00 | 27 387 363.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 27 387 363.00 | |
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 |
6A on fixed assets – intangible | 6.00 | | 6.00 | 6.00 |
6X Other provisions for depreciation | 7 443 332.00 | 1 003 174.00 | | 7 443 332.00 |
7B Total provisions for depreciation | 7 443 332.00 | 1 003 174.00 | | 7 443 332.00 |
7C Grand total | 7 443 332.00 | 1 003 174.00 | | 7 443 332.00 |
UG - Financial | | 1 003 174.00 | | |
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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 | 83 411.00 | 83 411.00 | | 83 411.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 1 772 244.00 | 1 772 244.00 | | 1 772 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 678.00 | 1 855 678.00 | | 1 855 678.00 |
