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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) | 9 502 115.00 | 3 597 504.00 | 5 904 612.00 | 9 502 115.00 |
CF Cash and cash equivalents | 28 151 405.00 | | 28 151 405.00 | 28 151 405.00 |
CJ TOTAL (II) | 28 151 405.00 | | 28 151 405.00 | 28 151 405.00 |
CO Grand total (0 to V) | 37 653 520.00 | 3 597 504.00 | 34 056 016.00 | 37 653 520.00 |
CU Other investments | 9 502 115.00 | 3 597 504.00 | 5 904 612.00 | 9 502 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 723 494.00 | 25 723 494.00 | | 25 723 494.00 |
DD Legal reserve (1) | 5 276 614.00 | 5 276 614.00 | | 5 276 614.00 |
DH Retained earnings | 160 951.00 | 221 171.00 | | 160 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 853 384.00 | -60 220.00 | | 2 853 384.00 |
DL TOTAL (I) | 34 014 443.00 | 31 161 059.00 | | 34 014 443.00 |
DX Trade payables and related accounts | 41 573.00 | 3 328.00 | | 41 573.00 |
EA Other liabilities | | 15 667.00 | | |
EC TOTAL (IV) | 41 573.00 | 18 995.00 | | 41 573.00 |
EE Grand total (I to V) | 34 056 016.00 | 31 180 054.00 | | 34 056 016.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 148 125.00 | |
GF Total Operating Expenses (II) | | | 148 125.00 | |
GG - OPERATING RESULT (I - II) | | | -148 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 001 776.00 | |
GP Total financial income (V) | | | 3 001 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 001 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 853 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 776.00 | 10.00 | | 3 001 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 391.00 | 60 230.00 | | 148 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 853 384.00 | -60 220.00 | | 2 853 384.00 |
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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 | 9 502 115.00 | | | 9 502 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 502 115.00 | |
I4 DECREASES Grand Total | | | 9 502 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 502 115.00 | | | 9 502 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 597 504.00 | | | 3 597 504.00 |
7C Grand total | 3 597 504.00 | | | 3 597 504.00 |
9U on fixed assets – equity investments | | | | |
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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 | 41 573.00 | 41 573.00 | | 41 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 573.00 | 41 573.00 | | 41 573.00 |
