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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) | 11 936 179.00 | 4 168 396.00 | 7 767 783.00 | 11 936 179.00 |
CF Cash and cash equivalents | 32 917.00 | | 32 917.00 | 32 917.00 |
CJ TOTAL (II) | 32 917.00 | | 32 917.00 | 32 917.00 |
CO Grand total (0 to V) | 11 969 096.00 | 4 168 396.00 | 7 800 700.00 | 11 969 096.00 |
CU Other investments | 11 936 179.00 | 4 168 396.00 | 7 767 783.00 | 11 936 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 100.00 | 48 100.00 | | 48 100.00 |
DD Legal reserve (1) | 564 061.00 | 564 061.00 | | 564 061.00 |
DH Retained earnings | 6 161 702.00 | 5 968 807.00 | | 6 161 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 416.00 | 192 895.00 | | 982 416.00 |
DL TOTAL (I) | 7 756 279.00 | 6 773 863.00 | | 7 756 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 433.00 | | | 31 433.00 |
DX Trade payables and related accounts | 12 988.00 | 14 924.00 | | 12 988.00 |
EC TOTAL (IV) | 44 421.00 | 14 924.00 | | 44 421.00 |
EE Grand total (I to V) | 7 800 700.00 | 6 788 787.00 | | 7 800 700.00 |
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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 | | | 7 809.00 | |
GF Total Operating Expenses (II) | | | 7 809.00 | |
GG - OPERATING RESULT (I - II) | | | -7 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 990 440.00 | |
GP Total financial income (V) | | | 990 440.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 990 440.00 | 203 144.00 | | 990 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 024.00 | 10 249.00 | | 8 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 416.00 | 192 895.00 | | 982 416.00 |
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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 | 11 936 179.00 | | | 11 936 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 936 179.00 | |
I4 DECREASES Grand Total | | | 11 936 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 936 179.00 | | | 11 936 179.00 |
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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 | 5 158 836.00 | | 990 440.00 | 5 158 836.00 |
7C Grand total | 5 158 836.00 | | 990 440.00 | 5 158 836.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 990 440.00 | |
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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 | 12 988.00 | 12 988.00 | | 12 988.00 |
VI Group and Associates | 31 433.00 | 31 433.00 | | 31 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 421.00 | 44 421.00 | | 44 421.00 |
