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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 | 18 202 775.00 | 22 065 070.00 | 40 267 845.00 |
BZ Other receivables | 1 289 928.00 | | 1 289 928.00 | 1 289 928.00 |
CJ TOTAL (II) | 1 289 928.00 | | 1 289 928.00 | 1 289 928.00 |
CO Grand total (0 to V) | 41 557 773.00 | 18 202 775.00 | 23 354 998.00 | 41 557 773.00 |
CU Other investments | 40 267 845.00 | 18 202 775.00 | 22 065 070.00 | 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 | -24 315 323.00 | -25 801 569.00 | | -24 315 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607 841.00 | 1 486 246.00 | | 1 607 841.00 |
DL TOTAL (I) | 23 145 173.00 | 21 537 331.00 | | 23 145 173.00 |
DY Tax and social security liabilities | 209 825.00 | 177 243.00 | | 209 825.00 |
EC TOTAL (IV) | 209 825.00 | 177 243.00 | | 209 825.00 |
EE Grand total (I to V) | 23 354 998.00 | 21 714 574.00 | | 23 354 998.00 |
EG Accrued income and payables due within one year | 209 825.00 | 177 243.00 | | 209 825.00 |
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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 | | | 15 032.00 | |
GF Total Operating Expenses (II) | | | 15 032.00 | |
GG - OPERATING RESULT (I - II) | | | -15 032.00 | |
GL Other interest and similar income | | | 13 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 608 945.00 | |
GP Total financial income (V) | | | 1 622 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 622 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 607 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -429.00 | -429.00 | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 445.00 | 1 500 701.00 | | 1 622 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 603.00 | 14 454.00 | | 14 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 607 841.00 | 1 486 246.00 | | 1 607 841.00 |
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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 | 19 811 720.00 | | 1 608 945.00 | 19 811 720.00 |
7C Grand total | 19 811 720.00 | | 1 608 945.00 | 19 811 720.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 608 945.00 | |
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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 | 209 825.00 | 209 825.00 | | 209 825.00 |
VC Group and associates | 1 289 445.00 | 1 289 445.00 | | 1 289 445.00 |
VP Miscellaneous | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 928.00 | 1 289 928.00 | | 1 289 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 825.00 | 209 825.00 | | 209 825.00 |
