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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) | 80 540.00 | | 80 540.00 | 80 540.00 |
BZ Other receivables | 16 434 882.00 | | 16 434 882.00 | 16 434 882.00 |
CF Cash and cash equivalents | 323 149.00 | | 323 149.00 | 323 149.00 |
CJ TOTAL (II) | 16 758 031.00 | | 16 758 031.00 | 16 758 031.00 |
CO Grand total (0 to V) | 16 838 571.00 | | 16 838 571.00 | 16 838 571.00 |
CU Other investments | 80 540.00 | | 80 540.00 | 80 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DH Retained earnings | 1 169 698.00 | 1 375 221.00 | | 1 169 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 590 582.00 | 794 477.00 | | 2 590 582.00 |
DL TOTAL (I) | 3 934 081.00 | 2 343 498.00 | | 3 934 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 904 490.00 | 14 763 078.00 | | 12 904 490.00 |
EC TOTAL (IV) | 12 904 490.00 | 14 763 078.00 | | 12 904 490.00 |
EE Grand total (I to V) | 16 838 571.00 | 17 106 576.00 | | 16 838 571.00 |
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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 | | | 57 611.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 612.00 | |
GG - OPERATING RESULT (I - II) | | | -57 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 632 050.00 | |
GP Total financial income (V) | | | 4 632 050.00 | |
GR Interest and similar expenses | | | 817 396.00 | |
GU Total financial expenses (VI) | | | 817 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 814 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 757 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HK Income tax | 1 166 461.00 | 3 020 622.00 | | 1 166 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 633 030.00 | 5 611 750.00 | | 4 633 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 448.00 | 4 817 273.00 | | 2 042 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 590 582.00 | 794 477.00 | | 2 590 582.00 |
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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 | 77 560.00 | | 3 960.00 | 77 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 80 540.00 | |
I4 DECREASES Grand Total | | 980.00 | 80 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 560.00 | | 3 960.00 | 77 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 8.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 10 700.00 | 10 700.00 | | 10 700.00 |
VC Group and associates | 16 424 181.00 | 16 424 181.00 | | 16 424 181.00 |
VI Group and Associates | 12 904 490.00 | 12 904 490.00 | | 12 904 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 434 882.00 | 16 434 882.00 | | 16 434 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 904 490.00 | 12 904 490.00 | | 12 904 490.00 |
