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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) | 40 267 845.00 | 19 811 720.00 | 20 456 125.00 | 40 267 845.00 |
BZ Other receivables | 1 258 450.00 | | 1 258 450.00 | 1 258 450.00 |
CJ TOTAL (II) | 1 258 450.00 | | 1 258 450.00 | 1 258 450.00 |
CO Grand total (0 to V) | 41 526 295.00 | 19 811 720.00 | 21 714 575.00 | 41 526 295.00 |
CU Other investments | 40 267 845.00 | 19 811 720.00 | 20 456 125.00 | 40 267 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 852 655.00 | 45 852 655.00 | | 45 852 655.00 |
DH Retained earnings | -25 801 570.00 | -26 702 145.00 | | -25 801 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486 247.00 | 900 575.00 | | 1 486 247.00 |
DL TOTAL (I) | 21 537 332.00 | 20 051 085.00 | | 21 537 332.00 |
DY Tax and social security liabilities | 177 243.00 | 98 567.00 | | 177 243.00 |
EC TOTAL (IV) | 177 243.00 | 98 562.00 | | 177 243.00 |
EE Grand total (I to V) | 21 714 575.00 | 20 149 652.00 | | 21 714 575.00 |
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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 | | | | |
FW Other purchases and external expenses | | | 14 883.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 883.00 | |
GG - OPERATING RESULT (I - II) | | | -14 883.00 | |
GL Other interest and similar income | | | 13 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 487 201.00 | |
GP Total financial income (V) | | | 1 500 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 485 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -429.00 | 1 816.00 | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 701.00 | 910 442.00 | | 1 500 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 454.00 | 9 867.00 | | 14 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 486 247.00 | 900 575.00 | | 1 486 247.00 |
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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 | 40 267 845.00 | | | 40 267 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 267 845.00 | |
I4 DECREASES Grand Total | | | 40 267 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 267 845.00 | | | 40 267 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 298 921.00 | | 1 487 201.00 | 21 298 921.00 |
7C Grand total | 21 298 921.00 | | 1 487 201.00 | 21 298 921.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 487 201.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 177 012.00 | 177 012.00 | | 177 012.00 |
VC Group and associates | 1 258 450.00 | 1 258 450.00 | | 1 258 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 450.00 | 1 258 450.00 | | 1 258 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 243.00 | 177 243.00 | | 177 243.00 |
