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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) | | | | |
BZ Other receivables | 6 731 094.00 | | 6 731 094.00 | 6 731 094.00 |
CF Cash and cash equivalents | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 6 731 813.00 | | 6 731 813.00 | 6 731 813.00 |
CO Grand total (0 to V) | 6 731 813.00 | | 6 731 813.00 | 6 731 813.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -6 754.00 | -4 687.00 | | -6 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 026 139.00 | -2 067.00 | | 6 026 139.00 |
DL TOTAL (I) | 6 515 385.00 | 489 246.00 | | 6 515 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 854.00 | 2 400.00 | | 1 854.00 |
EA Other liabilities | 214 574.00 | | | 214 574.00 |
EC TOTAL (IV) | 216 428.00 | 2 400.00 | | 216 428.00 |
EE Grand total (I to V) | 6 731 813.00 | 491 646.00 | | 6 731 813.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 787.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 788.00 | |
GG - OPERATING RESULT (I - II) | | | -1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 700 000.00 | | | 6 700 000.00 |
HD Total exceptional income (VII) | 6 700 000.00 | | | 6 700 000.00 |
HF Exceptional expenses on capital transactions | 457 500.00 | | | 457 500.00 |
HH Total exceptional expenses (VIII) | 457 500.00 | | | 457 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 242 500.00 | | | 6 242 500.00 |
HK Income tax | 214 574.00 | | | 214 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 700 000.00 | 16.00 | | 6 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 862.00 | 2 082.00 | | 673 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 026 139.00 | -2 067.00 | | 6 026 139.00 |
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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 | 457 500.00 | | | 457 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 457 500.00 | | |
I4 DECREASES Grand Total | | 457 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 500.00 | | | 457 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VC Group and associates | 6 730 000.00 | 6 730 000.00 | | 6 730 000.00 |
VI Group and Associates | 214 574.00 | 214 574.00 | | 214 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 731 094.00 | 6 731 094.00 | | 6 731 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 428.00 | 216 428.00 | | 216 428.00 |
