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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) | 36 103 585.00 | | 36 103 585.00 | 36 103 585.00 |
BZ Other receivables | 4 999 837.00 | | 4 999 837.00 | 4 999 837.00 |
CF Cash and cash equivalents | 28 000.00 | | 28 000.00 | 28 000.00 |
CJ TOTAL (II) | 5 027 837.00 | | 5 027 837.00 | 5 027 837.00 |
CO Grand total (0 to V) | 41 131 422.00 | | 41 131 422.00 | 41 131 422.00 |
CU Other investments | 36 103 585.00 | | 36 103 585.00 | 36 103 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 160 100.00 | 36 160 100.00 | | 36 160 100.00 |
DD Legal reserve (1) | 168 109.00 | 140 101.00 | | 168 109.00 |
DH Retained earnings | 2 194 056.00 | 2 161 915.00 | | 2 194 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 558 672.00 | 560 149.00 | | 2 558 672.00 |
DL TOTAL (I) | 41 080 937.00 | 39 022 265.00 | | 41 080 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 685.00 | 41 537.00 | | 48 685.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DZ Fixed asset liabilities and related accounts | | 986 000.00 | | |
EC TOTAL (IV) | 50 485.00 | 1 029 337.00 | | 50 485.00 |
EE Grand total (I to V) | 41 131 422.00 | 40 051 602.00 | | 41 131 422.00 |
EI Including equity loans | 48 685.00 | | | 48 685.00 |
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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 | | | 2 942.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 942.00 | |
GG - OPERATING RESULT (I - II) | | | -2 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 610 299.00 | |
GP Total financial income (V) | | | 2 610 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 610 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 607 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 685.00 | 41 537.00 | | 48 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 299.00 | 605 026.00 | | 2 610 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 627.00 | 44 877.00 | | 51 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 558 672.00 | 560 149.00 | | 2 558 672.00 |
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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 | 36 103 585.00 | | | 36 103 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 103 585.00 | |
I4 DECREASES Grand Total | | | 36 103 585.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 103 585.00 | | | 36 103 585.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 4 999 837.00 | 4 999 837.00 | | 4 999 837.00 |
VI Group and Associates | 48 685.00 | 48 685.00 | | 48 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 999 837.00 | 4 999 837.00 | | 4 999 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 485.00 | 50 485.00 | | 50 485.00 |
