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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) | 3 235 756.00 | | 3 235 756.00 | 3 235 756.00 |
BZ Other receivables | 6 013 298.00 | | 6 013 298.00 | 6 013 298.00 |
CF Cash and cash equivalents | 208 898.00 | | 208 898.00 | 208 898.00 |
CJ TOTAL (II) | 6 222 196.00 | | 6 222 196.00 | 6 222 196.00 |
CO Grand total (0 to V) | 9 457 952.00 | | 9 457 952.00 | 9 457 952.00 |
CU Other investments | 3 235 756.00 | | 3 235 756.00 | 3 235 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 213 694.00 | 1 264 408.00 | | 1 213 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 202 954.00 | 2 449 286.00 | | 4 202 954.00 |
DL TOTAL (I) | 5 438 647.00 | 3 735 694.00 | | 5 438 647.00 |
DQ Provisions for Expenses | 1 832 070.00 | | | 1 832 070.00 |
DR TOTAL (IV) | 1 832 070.00 | | | 1 832 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 183 484.00 | 4 906 301.00 | | 2 183 484.00 |
DX Trade payables and related accounts | 3 750.00 | 6 250.00 | | 3 750.00 |
EC TOTAL (IV) | 2 187 234.00 | 4 912 551.00 | | 2 187 234.00 |
EE Grand total (I to V) | 9 457 952.00 | 8 648 245.00 | | 9 457 952.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 8 632.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 633.00 | |
GG - OPERATING RESULT (I - II) | | | -8 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 978 072.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 3 987 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 987 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 979 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 600 734.00 | | |
HH Total exceptional expenses (VIII) | | 600 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600 734.00 | | |
HK Income tax | -223 713.00 | -207 384.00 | | -223 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 987 874.00 | 2 852 039.00 | | 3 987 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -215 080.00 | 402 752.00 | | -215 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 202 954.00 | 2 449 286.00 | | 4 202 954.00 |
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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 | 3 235 756.00 | | | 3 235 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 235 756.00 | |
I4 DECREASES Grand Total | | | 3 235 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 235 756.00 | | | 3 235 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 1 332 070.00 | | |
7C Grand total | | 1 332 070.00 | | |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 945.00 | 945.00 | | 945.00 |
VC Group and associates | 1 478 072.00 | 1 478 072.00 | | 1 478 072.00 |
VI Group and Associates | 2 183 484.00 | 2 183 484.00 | | 2 183 484.00 |
VM Income taxes | 4 534 281.00 | 4 534 281.00 | | 4 534 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 013 298.00 | 6 013 298.00 | | 6 013 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 234.00 | 2 187 234.00 | | 2 187 234.00 |
