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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
BJ TOTAL (I) | 28 873 700.00 | | 28 873 700.00 | 28 873 700.00 |
BZ Other receivables | 54 920.00 | | 54 920.00 | 54 920.00 |
CF Cash and cash equivalents | 47 869.00 | | 47 869.00 | 47 869.00 |
CJ TOTAL (II) | 102 790.00 | | 102 790.00 | 102 790.00 |
CO Grand total (0 to V) | 28 976 490.00 | | 28 976 490.00 | 28 976 490.00 |
CU Other investments | 23 673 700.00 | | 23 673 700.00 | 23 673 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 171 886.00 | 11 171 886.00 | | 11 171 886.00 |
DH Retained earnings | -450 381.00 | -1 391 567.00 | | -450 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639 728.00 | 941 186.00 | | 1 639 728.00 |
DL TOTAL (I) | 12 361 233.00 | 10 721 505.00 | | 12 361 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 600 000.00 | 12 294 672.00 | | 16 600 000.00 |
DX Trade payables and related accounts | 15 257.00 | 13 260.00 | | 15 257.00 |
EC TOTAL (IV) | 16 615 257.00 | 12 307 932.00 | | 16 615 257.00 |
ED (V) | | 784 686.00 | | |
EE Grand total (I to V) | 28 976 490.00 | 23 814 124.00 | | 28 976 490.00 |
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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 | | | 24 502.00 | |
GF Total Operating Expenses (II) | | | 24 502.00 | |
GG - OPERATING RESULT (I - II) | | | -24 502.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 544.00 | |
GN Positive exchange differences | | | 777 965.00 | |
GP Total financial income (V) | | | 1 796 509.00 | |
GR Interest and similar expenses | | | 187 285.00 | |
GS Negative differences of foreign exchange | | | -85.00 | |
GU Total financial expenses (VI) | | | 187 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 609 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 584 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -54 920.00 | | | -54 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 509.00 | 1 180 229.00 | | 1 796 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 781.00 | 239 043.00 | | 156 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 639 728.00 | 941 186.00 | | 1 639 728.00 |
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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 | 23 673 700.00 | | 5 200 000.00 | 23 673 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 873 700.00 | |
I4 DECREASES Grand Total | | | 28 873 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 673 700.00 | | 5 200 000.00 | 23 673 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 15 257.00 | 15 257.00 | | 15 257.00 |
UP Loans | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
VC Group and associates | 37 002.00 | 37 002.00 | | 37 002.00 |
VI Group and Associates | 16 600 000.00 | | 16 600 000.00 | 16 600 000.00 |
VM Income taxes | 17 918.00 | 17 918.00 | | 17 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 254 920.00 | 54 920.00 | 5 200 000.00 | 5 254 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 615 257.00 | 15 257.00 | 16 600 000.00 | 16 615 257.00 |
