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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) | 5 347 743.00 | | 5 347 743.00 | 5 347 743.00 |
BX Customers and related accounts | 4 539.00 | | 4 539.00 | 4 539.00 |
BZ Other receivables | 397 957.00 | | 397 957.00 | 397 957.00 |
CF Cash and cash equivalents | 392 211.00 | | 392 211.00 | 392 211.00 |
CJ TOTAL (II) | 794 707.00 | | 794 707.00 | 794 707.00 |
CO Grand total (0 to V) | 6 142 449.00 | | 6 142 449.00 | 6 142 449.00 |
CS Evaluated investments - equity method | 5 347 743.00 | | 5 347 743.00 | 5 347 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 630 000.00 | 2 630 000.00 | | 2 630 000.00 |
DD Legal reserve (1) | 113 279.00 | 81 001.00 | | 113 279.00 |
DH Retained earnings | 2 152 301.00 | 1 539 015.00 | | 2 152 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 995.00 | 645 564.00 | | 1 122 995.00 |
DL TOTAL (I) | 6 018 575.00 | 4 895 580.00 | | 6 018 575.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 534 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 054.00 | 5 483.00 | | 115 054.00 |
DX Trade payables and related accounts | 8 820.00 | 4 236.00 | | 8 820.00 |
EC TOTAL (IV) | 123 874.00 | 1 544 078.00 | | 123 874.00 |
EE Grand total (I to V) | 6 142 449.00 | 6 439 658.00 | | 6 142 449.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 25 102.00 | |
GF Total Operating Expenses (II) | | | 25 102.00 | |
GG - OPERATING RESULT (I - II) | | | -25 102.00 | |
GP Total financial income (V) | | | 974 581.00 | |
GU Total financial expenses (VI) | | | 24 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 997 957.00 | | | 997 957.00 |
HH Total exceptional expenses (VIII) | 800 048.00 | | | 800 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 909.00 | | | 197 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 539.00 | 699 699.00 | | 1 972 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 544.00 | 54 135.00 | | 849 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 995.00 | 645 564.00 | | 1 122 995.00 |
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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 | 6 147 423.00 | | 368.00 | 6 147 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 048.00 | 5 347 743.00 | |
I4 DECREASES Grand Total | | 800 048.00 | 5 347 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 147 423.00 | | 368.00 | 6 147 423.00 |
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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 | 8 820.00 | 8 820.00 | | 8 820.00 |
VI Group and Associates | 115 054.00 | 115 054.00 | | 115 054.00 |
VK Loans repaid during the year | 1 534 360.00 | | | 1 534 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 496.00 | 402 496.00 | | 402 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 496.00 | 402 496.00 | | 402 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 874.00 | 123 874.00 | | 123 874.00 |
