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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) | 20 402 531.00 | | 20 402 531.00 | 20 402 531.00 |
BZ Other receivables | 6 938 602.00 | | 6 938 602.00 | 6 938 602.00 |
CF Cash and cash equivalents | 466 666.00 | | 466 666.00 | 466 666.00 |
CJ TOTAL (II) | 7 405 268.00 | | 7 405 268.00 | 7 405 268.00 |
CO Grand total (0 to V) | 27 807 799.00 | | 27 807 799.00 | 27 807 799.00 |
CU Other investments | 20 402 531.00 | | 20 402 531.00 | 20 402 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 669 145.00 | 16 374 215.00 | | 6 669 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 103 869.00 | -205 069.00 | | 9 103 869.00 |
DL TOTAL (I) | 17 973 014.00 | 18 369 145.00 | | 17 973 014.00 |
DU Loans and Debts from Credit Institutions (3) | 3 712.00 | 440.00 | | 3 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 502 549.00 | 10 334 691.00 | | 9 502 549.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EA Other liabilities | 324 923.00 | | | 324 923.00 |
EC TOTAL (IV) | 9 834 784.00 | 10 338 731.00 | | 9 834 784.00 |
EE Grand total (I to V) | 27 807 799.00 | 28 707 876.00 | | 27 807 799.00 |
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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 | | | 5 845.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 846.00 | |
GG - OPERATING RESULT (I - II) | | | -5 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 200 000.00 | |
GL Other interest and similar income | | | 6 801.00 | |
GP Total financial income (V) | | | 9 206 801.00 | |
GR Interest and similar expenses | | | 12 428.00 | |
GU Total financial expenses (VI) | | | 12 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 194 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 188 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 658.00 | 196 673.00 | | 84 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 206 801.00 | 9 094.00 | | 9 206 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 932.00 | 214 164.00 | | 102 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 103 869.00 | -205 069.00 | | 9 103 869.00 |
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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 | 14 904 531.00 | | 5 498 000.00 | 14 904 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 402 531.00 | |
I4 DECREASES Grand Total | | | 20 402 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 904 531.00 | | 5 498 000.00 | 14 904 531.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 6 539 860.00 | 6 539 860.00 | | 6 539 860.00 |
VG Loans with a maturity of up to one year at origin | 3 712.00 | 3 712.00 | | 3 712.00 |
VI Group and Associates | 9 827 472.00 | 9 827 472.00 | | 9 827 472.00 |
VM Income taxes | 398 742.00 | 398 742.00 | | 398 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 938 602.00 | 6 938 602.00 | | 6 938 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 834 784.00 | 9 834 784.00 | | 9 834 784.00 |
