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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 | 21 373.00 | | 21 373.00 | 21 373.00 |
CJ TOTAL (II) | 21 373.00 | | 21 373.00 | 21 373.00 |
CO Grand total (0 to V) | 11 957 552.00 | 4 168 396.00 | 7 789 156.00 | 11 957 552.00 |
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 | 5 142 418.00 | 6 161 702.00 | | 5 142 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 985 945.00 | 982 416.00 | | 1 985 945.00 |
DL TOTAL (I) | 7 740 525.00 | 7 756 279.00 | | 7 740 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 477.00 | 31 433.00 | | 33 477.00 |
DX Trade payables and related accounts | 15 128.00 | 12 988.00 | | 15 128.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 48 632.00 | 44 421.00 | | 48 632.00 |
EE Grand total (I to V) | 7 789 156.00 | 7 800 700.00 | | 7 789 156.00 |
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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 | | | 13 684.00 | |
GF Total Operating Expenses (II) | | | 13 684.00 | |
GG - OPERATING RESULT (I - II) | | | -13 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 999 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 985 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 000.00 | 990 440.00 | | 2 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 055.00 | 8 024.00 | | 14 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 985 945.00 | 982 416.00 | | 1 985 945.00 |
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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 | 4 168 396.00 | | | 4 168 396.00 |
7C Grand total | 4 168 396.00 | | | 4 168 396.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 128.00 | 15 128.00 | | 15 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 33 477.00 | 33 477.00 | | 33 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 632.00 | 48 632.00 | | 48 632.00 |
