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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 658.00 | 658.00 | | 658.00 |
BD Other fixed assets | 914 378.00 | 905 867.00 | 8 511.00 | 914 378.00 |
BJ TOTAL (I) | 6 440 775.00 | 906 525.00 | 5 534 250.00 | 6 440 775.00 |
BZ Other receivables | 1 420 390.00 | | 1 420 390.00 | 1 420 390.00 |
CF Cash and cash equivalents | 58 678.00 | | 58 678.00 | 58 678.00 |
CJ TOTAL (II) | 1 479 069.00 | | 1 479 069.00 | 1 479 069.00 |
CO Grand total (0 to V) | 7 919 845.00 | 906 525.00 | 7 013 320.00 | 7 919 845.00 |
CU Other investments | 5 525 739.00 | | 5 525 739.00 | 5 525 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 735 984.00 | 1 735 984.00 | | 1 735 984.00 |
DH Retained earnings | 889 706.00 | 1 196 865.00 | | 889 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 212 694.00 | -307 158.00 | | 4 212 694.00 |
DL TOTAL (I) | 6 838 384.00 | 2 625 690.00 | | 6 838 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 223.00 | 4 046 226.00 | | 171 223.00 |
DY Tax and social security liabilities | 3 712.00 | 837 235.00 | | 3 712.00 |
EC TOTAL (IV) | 174 935.00 | 4 883 462.00 | | 174 935.00 |
EE Grand total (I to V) | 7 013 320.00 | 7 509 152.00 | | 7 013 320.00 |
EG Accrued income and payables due within one year | 174 935.00 | 4 883 461.00 | | 174 935.00 |
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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 | | | 1 107.00 | |
FR Total operating income (I) | | | 1 102.00 | |
FW Other purchases and external expenses | | | 14 105.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 13 599.00 | |
FZ Social Security Contributions | | | 6 359.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 259.00 | |
GG - OPERATING RESULT (I - II) | | | -33 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 374 477.00 | |
GL Other interest and similar income | | | 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 404.00 | |
GP Total financial income (V) | | | 4 377 227.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 560.00 | |
GU Total financial expenses (VI) | | | 33 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 343 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 310 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 281 230.00 | | |
HH Total exceptional expenses (VIII) | | 281 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -281 230.00 | | |
HK Income tax | 97 815.00 | 253 739.00 | | 97 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 378 329.00 | 338 313.00 | | 4 378 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 635.00 | 645 471.00 | | 165 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 212 694.00 | -307 158.00 | | 4 212 694.00 |
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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 | 6 443 180.00 | | | 6 443 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 404.00 | 6 440 118.00 | |
I4 DECREASES Grand Total | | 2 404.00 | 6 440 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658.00 | | | 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 442 522.00 | | | 6 442 522.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 658.00 | | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658.00 | | | 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 908 271.00 | | 2 404.00 | 908 271.00 |
7B Total provisions for depreciation | 908 271.00 | | 2 404.00 | 908 271.00 |
7C Grand total | 908 271.00 | | 2 404.00 | 908 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 874.00 | 1 874.00 | | 1 874.00 |
8D Social Security and Other Social Organizations | 1 838.00 | 1 838.00 | | 1 838.00 |
VC Group and associates | 1 339 716.00 | 1 339 716.00 | | 1 339 716.00 |
VI Group and Associates | 171 223.00 | 171 223.00 | | 171 223.00 |
VM Income taxes | 80 675.00 | 80 675.00 | | 80 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 391.00 | 1 420 391.00 | | 1 420 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 936.00 | 174 936.00 | | 174 936.00 |
