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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) | 10 489 440.00 | | 10 489 440.00 | 10 489 440.00 |
BZ Other receivables | 14 889 651.00 | | 14 889 651.00 | 14 889 651.00 |
CF Cash and cash equivalents | 490 336.00 | | 490 336.00 | 490 336.00 |
CJ TOTAL (II) | 15 379 987.00 | | 15 379 987.00 | 15 379 987.00 |
CO Grand total (0 to V) | 25 869 427.00 | | 25 869 427.00 | 25 869 427.00 |
CU Other investments | 10 489 440.00 | | 10 489 440.00 | 10 489 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 867.00 | 102.00 | | 6 867.00 |
DG Other reserves | 66 453.00 | 1 942.00 | | 66 453.00 |
DH Retained earnings | | -64 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 716.00 | 135 291.00 | | 634 716.00 |
DL TOTAL (I) | 1 708 037.00 | 1 073 320.00 | | 1 708 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314.00 | | | 1 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 135 952.00 | 25 259 900.00 | | 24 135 952.00 |
DX Trade payables and related accounts | 24 125.00 | 26 071.00 | | 24 125.00 |
EC TOTAL (IV) | 24 161 391.00 | 25 285 971.00 | | 24 161 391.00 |
EE Grand total (I to V) | 25 869 427.00 | 26 359 292.00 | | 25 869 427.00 |
EG Accrued income and payables due within one year | 24 161 391.00 | 25 285 971.00 | | 24 161 391.00 |
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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 | | | 26 956.00 | |
GF Total Operating Expenses (II) | | | 26 956.00 | |
GG - OPERATING RESULT (I - II) | | | -26 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 948 552.00 | |
GP Total financial income (V) | | | 948 552.00 | |
GR Interest and similar expenses | | | 286 879.00 | |
GU Total financial expenses (VI) | | | 286 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 542.00 | 455 968.00 | | 949 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 826.00 | 320 677.00 | | 314 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 716.00 | 135 291.00 | | 634 716.00 |
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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 | 10 488 450.00 | | 1 980.00 | 10 488 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 10 489 440.00 | |
I4 DECREASES Grand Total | | 990.00 | 10 489 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 488 450.00 | | 1 980.00 | 10 488 450.00 |
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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 | 24 125.00 | 24 125.00 | | 24 125.00 |
VC Group and associates | 14 889 651.00 | 14 889 651.00 | | 14 889 651.00 |
VG Loans with a maturity of up to one year at origin | 1 314.00 | 1 314.00 | | 1 314.00 |
VI Group and Associates | 24 135 952.00 | 24 135 952.00 | | 24 135 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 889 651.00 | 14 889 651.00 | | 14 889 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 161 391.00 | 24 161 391.00 | | 24 161 391.00 |
