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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) | 20 533 977.00 | | 20 533 977.00 | 20 533 977.00 |
BZ Other receivables | 9 482 671.00 | | 9 482 671.00 | 9 482 671.00 |
CJ TOTAL (II) | 9 482 671.00 | | 9 482 671.00 | 9 482 671.00 |
CO Grand total (0 to V) | 30 016 648.00 | | 30 016 648.00 | 30 016 648.00 |
CU Other investments | 20 533 977.00 | | 20 533 977.00 | 20 533 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 464.00 | 540 464.00 | | 540 464.00 |
DB Share, merger, contribution premiums, etc. | 3 536.00 | 3 536.00 | | 3 536.00 |
DD Legal reserve (1) | 54 400.00 | 54 400.00 | | 54 400.00 |
DG Other reserves | 19 061 779.00 | 19 061 779.00 | | 19 061 779.00 |
DH Retained earnings | 24 653.00 | | | 24 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 852 815.00 | 5 463 072.00 | | 4 852 815.00 |
DL TOTAL (I) | 24 537 647.00 | 25 123 251.00 | | 24 537 647.00 |
DU Loans and Debts from Credit Institutions (3) | 4 452.00 | 726.00 | | 4 452.00 |
DX Trade payables and related accounts | 1 539.00 | 1 584.00 | | 1 539.00 |
EA Other liabilities | 5 473 009.00 | 162 824.00 | | 5 473 009.00 |
EC TOTAL (IV) | 5 479 001.00 | 165 134.00 | | 5 479 001.00 |
EE Grand total (I to V) | 30 016 648.00 | 25 288 385.00 | | 30 016 648.00 |
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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 | | | 3 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 108.00 | |
GG - OPERATING RESULT (I - II) | | | -3 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 875 850.00 | |
GL Other interest and similar income | | | 69 938.00 | |
GP Total financial income (V) | | | 4 945 788.00 | |
GR Interest and similar expenses | | | 4 014.00 | |
GU Total financial expenses (VI) | | | 4 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 941 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 938 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 85 850.00 | 91 029.00 | | 85 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 945 788.00 | 5 559 919.00 | | 4 945 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 973.00 | 96 847.00 | | 92 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 852 815.00 | 5 463 072.00 | | 4 852 815.00 |
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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 | 20 533 977.00 | | | 20 533 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 533 977.00 | |
I4 DECREASES Grand Total | | | 20 533 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 533 977.00 | | | 20 533 977.00 |
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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
VC Group and associates | 9 482 671.00 | 9 482 671.00 | | 9 482 671.00 |
VG Loans with a maturity of up to one year at origin | 4 452.00 | 4 452.00 | | 4 452.00 |
VI Group and Associates | 5 473 009.00 | 5 473 009.00 | | 5 473 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 482 671.00 | 9 482 671.00 | | 9 482 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 479 001.00 | 5 479 001.00 | | 5 479 001.00 |
