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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) | 590 088.00 | | 590 088.00 | 590 088.00 |
BZ Other receivables | 459 093.00 | | 459 093.00 | 459 093.00 |
CF Cash and cash equivalents | 3 576 949.00 | | 3 576 949.00 | 3 576 949.00 |
CJ TOTAL (II) | 4 036 042.00 | | 4 036 042.00 | 4 036 042.00 |
CO Grand total (0 to V) | 4 626 130.00 | | 4 626 130.00 | 4 626 130.00 |
CU Other investments | 590 088.00 | | 590 088.00 | 590 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DF Regulated reserves (1) | 12 300.00 | | | 12 300.00 |
DH Retained earnings | 16 982.00 | | | 16 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 793 976.00 | | | 1 793 976.00 |
DL TOTAL (I) | 1 946 258.00 | | | 1 946 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 679 872.00 | | | 2 679 872.00 |
EC TOTAL (IV) | 2 679 872.00 | | | 2 679 872.00 |
EE Grand total (I to V) | 4 626 130.00 | | | 4 626 130.00 |
EG Accrued income and payables due within one year | 2 679 872.00 | | | 2 679 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GL Other interest and similar income | | | 1 838 182.00 | |
GP Total financial income (V) | | | 1 838 182.00 | |
GR Interest and similar expenses | | | 39 579.00 | |
GU Total financial expenses (VI) | | | 39 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 798 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 669.00 | | | 10 669.00 |
HD Total exceptional income (VII) | 10 669.00 | | | 10 669.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 269.00 | | | 8 269.00 |
HK Income tax | 12 896.00 | | | 12 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 851.00 | | | 1 848 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 875.00 | | | 54 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 793 976.00 | | | 1 793 976.00 |
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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 | 592 488.00 | | | 592 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 590 088.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 590 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 488.00 | | | 592 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 2 679 872.00 | 2 679 872.00 | | 2 679 872.00 |
VM Income taxes | 13 220.00 | 13 220.00 | | 13 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 873.00 | 445 873.00 | | 445 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 093.00 | 459 093.00 | | 459 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 679 872.00 | 2 679 872.00 | | 2 679 872.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
