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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) | 59 386 455.00 | 2 479 401.00 | 56 907 054.00 | 59 386 455.00 |
CF Cash and cash equivalents | 11 778.00 | | 11 778.00 | 11 778.00 |
CJ TOTAL (II) | 11 778.00 | | 11 778.00 | 11 778.00 |
CO Grand total (0 to V) | 59 398 233.00 | 2 479 401.00 | 56 918 832.00 | 59 398 233.00 |
CU Other investments | 59 386 455.00 | 2 479 401.00 | 56 907 054.00 | 59 386 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 500 000.00 | 15 000 000.00 | | 61 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -17 323 307.00 | -17 274 135.00 | | -17 323 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 652.00 | -49 172.00 | | 722 652.00 |
DL TOTAL (I) | 44 899 345.00 | -2 323 307.00 | | 44 899 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 004 593.00 | 10 714 464.00 | | 12 004 593.00 |
DX Trade payables and related accounts | 14 894.00 | 19 504.00 | | 14 894.00 |
EA Other liabilities | | 1 725 648.00 | | |
EC TOTAL (IV) | 12 019 487.00 | 12 459 616.00 | | 12 019 487.00 |
EE Grand total (I to V) | 56 918 832.00 | 10 136 309.00 | | 56 918 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 975.00 | |
FJ Net sales | | | 5 975.00 | |
FR Total operating income (I) | | | 5 975.00 | |
FW Other purchases and external expenses | | | 10 328.00 | |
GF Total Operating Expenses (II) | | | 10 328.00 | |
GG - OPERATING RESULT (I - II) | | | -4 353.00 | |
GN Positive exchange differences | | | 1 122 669.00 | |
GP Total financial income (V) | | | 1 122 669.00 | |
GR Interest and similar expenses | | | 29 249.00 | |
GS Negative differences of foreign exchange | | | 92 266.00 | |
GU Total financial expenses (VI) | | | 121 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 274 149.00 | | | 274 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 644.00 | | | 1 128 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 992.00 | 49 172.00 | | 405 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 652.00 | -49 172.00 | | 722 652.00 |
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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 | 10 130 911.00 | | 46 776 143.00 | 10 130 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 907 054.00 | |
I4 DECREASES Grand Total | | | 56 907 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 130 911.00 | | 46 776 143.00 | 10 130 911.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 479 401.00 | | | 2 479 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 479 401.00 | | | 2 479 401.00 |
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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 | 14 894.00 | 14 894.00 | | 14 894.00 |
VG Loans with a maturity of up to one year at origin | 12 004 593.00 | 12 004 593.00 | | 12 004 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 019 487.00 | 12 019 487.00 | | 12 019 487.00 |
