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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 19 685 685.00 | | 19 685 685.00 | 19 685 685.00 |
BZ Other receivables | 5 001 976.00 | | 5 001 976.00 | 5 001 976.00 |
CJ TOTAL (II) | 5 001 976.00 | | 5 001 976.00 | 5 001 976.00 |
CO Grand total (0 to V) | 24 687 661.00 | | 24 687 661.00 | 24 687 661.00 |
CS Evaluated investments - equity method | 19 685 685.00 | | 19 685 685.00 | 19 685 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 665 353.00 | 16 665 353.00 | | 16 665 353.00 |
DB Share, merger, contribution premiums, etc. | 3 343 651.00 | 3 343 651.00 | | 3 343 651.00 |
DH Retained earnings | 2 785 504.00 | 1 435 613.00 | | 2 785 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628 978.00 | 1 349 891.00 | | 1 628 978.00 |
DK Regulated provisions | 11 600.00 | 8 120.00 | | 11 600.00 |
DL TOTAL (I) | 24 435 086.00 | 22 802 627.00 | | 24 435 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 750.00 | 549 427.00 | | 233 750.00 |
DX Trade payables and related accounts | 18 825.00 | 23 880.00 | | 18 825.00 |
EC TOTAL (IV) | 252 575.00 | 573 307.00 | | 252 575.00 |
EE Grand total (I to V) | 24 687 661.00 | 23 375 934.00 | | 24 687 661.00 |
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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 | | | 13 984.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 984.00 | |
GG - OPERATING RESULT (I - II) | | | -13 984.00 | |
GL Other interest and similar income | | | 2 646.00 | |
GP Total financial income (V) | | | 2 646.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 480.00 | 3 480.00 | | 3 480.00 |
HH Total exceptional expenses (VIII) | 3 480.00 | 3 480.00 | | 3 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 480.00 | -3 480.00 | | -3 480.00 |
HK Income tax | -1 643 860.00 | -1 392 756.00 | | -1 643 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646.00 | 378.00 | | 2 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 626 333.00 | -1 349 513.00 | | -1 626 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 628 978.00 | 1 349 891.00 | | 1 628 978.00 |
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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 | 19 685 685.00 | | | 19 685 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 685 685.00 | |
I4 DECREASES Grand Total | | | 19 685 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 685 685.00 | | | 19 685 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 120.00 | 3 480.00 | | 8 120.00 |
7C Grand total | 8 120.00 | 3 480.00 | | 8 120.00 |
UJ - Exceptional | | 3 480.00 | | |
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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 | 18 825.00 | 18 825.00 | | 18 825.00 |
VC Group and associates | 4 114 289.00 | 4 114 289.00 | | 4 114 289.00 |
VI Group and Associates | 233 750.00 | 233 750.00 | | 233 750.00 |
VM Income taxes | 887 687.00 | 702 751.00 | 184 936.00 | 887 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 001 976.00 | 4 817 040.00 | 184 936.00 | 5 001 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 575.00 | 252 575.00 | | 252 575.00 |
