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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) | 23 693 950.00 | | 23 693 950.00 | 23 693 950.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 455 174.00 | | 455 174.00 | 455 174.00 |
CJ TOTAL (II) | 455 174.00 | | 455 174.00 | 455 174.00 |
CO Grand total (0 to V) | 24 149 124.00 | | 24 149 124.00 | 24 149 124.00 |
CU Other investments | 23 693 950.00 | | 23 693 950.00 | 23 693 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 825 700.00 | 8 946 650.00 | | 8 825 700.00 |
DD Legal reserve (1) | 177 623.00 | 177 623.00 | | 177 623.00 |
DH Retained earnings | -2 490 579.00 | 326 264.00 | | -2 490 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 670 015.00 | -18 489.00 | | 2 670 015.00 |
DL TOTAL (I) | 9 182 758.00 | 9 432 047.00 | | 9 182 758.00 |
DU Loans and Debts from Credit Institutions (3) | 7 392 576.00 | 7 899 312.00 | | 7 392 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 178 201.00 | 7 624 966.00 | | 7 178 201.00 |
DX Trade payables and related accounts | 28 300.00 | 11 850.00 | | 28 300.00 |
DY Tax and social security liabilities | 367 289.00 | 74.00 | | 367 289.00 |
EC TOTAL (IV) | 14 966 366.00 | 15 536 202.00 | | 14 966 366.00 |
EE Grand total (I to V) | 24 149 124.00 | 24 968 249.00 | | 24 149 124.00 |
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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 | | | 54 701.00 | |
FX Taxes, duties, and similar payments | | | -74.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 628.00 | |
GG - OPERATING RESULT (I - II) | | | -54 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 763 961.00 | |
GP Total financial income (V) | | | 2 763 961.00 | |
GR Interest and similar expenses | | | 127 203.00 | |
GU Total financial expenses (VI) | | | 127 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 636 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 582 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -87 885.00 | | | -87 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 961.00 | 13 884.00 | | 2 763 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 946.00 | 32 373.00 | | 93 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 670 015.00 | -18 489.00 | | 2 670 015.00 |
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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 | 23 693 950.00 | | | 23 693 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 693 950.00 | |
I4 DECREASES Grand Total | | | 23 693 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 693 950.00 | | | 23 693 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 178 201.00 | 76 354.00 | 7 101 847.00 | 7 178 201.00 |
8B Suppliers and Related Accounts | 28 300.00 | 28 300.00 | | 28 300.00 |
8E Income Taxes | 367 289.00 | 367 289.00 | | 367 289.00 |
VC Group and associates | 455 174.00 | 455 174.00 | | 455 174.00 |
VG Loans with a maturity of up to one year at origin | 7 392 576.00 | 7 392 576.00 | | 7 392 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 174.00 | 455 174.00 | | 455 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 966 366.00 | 7 864 519.00 | 7 101 847.00 | 14 966 366.00 |
