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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) | 6 865 670.00 | 2 535 472.00 | 4 330 197.00 | 6 865 670.00 |
BZ Other receivables | 886 613.00 | | 886 613.00 | 886 613.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 887 253.00 | | 887 253.00 | 887 253.00 |
CO Grand total (0 to V) | 7 752 924.00 | 2 535 472.00 | 5 217 451.00 | 7 752 924.00 |
CU Other investments | 6 865 670.00 | 2 535 472.00 | 4 330 197.00 | 6 865 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 318.00 | 79 318.00 | | 79 318.00 |
DH Retained earnings | -782 543.00 | | | -782 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484 407.00 | -782 544.00 | | 2 484 407.00 |
DL TOTAL (I) | 1 781 181.00 | -703 225.00 | | 1 781 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 429 504.00 | 2 823 019.00 | | 3 429 504.00 |
DX Trade payables and related accounts | 6 765.00 | 13 811.00 | | 6 765.00 |
EC TOTAL (IV) | 3 436 269.00 | 2 836 831.00 | | 3 436 269.00 |
EE Grand total (I to V) | 5 217 451.00 | 2 133 605.00 | | 5 217 451.00 |
EG Accrued income and payables due within one year | 3 436 269.00 | 2 836 831.00 | | 3 436 269.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 530.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
GF Total Operating Expenses (II) | | | 5 367.00 | |
GG - OPERATING RESULT (I - II) | | | -5 367.00 | |
GL Other interest and similar income | | | 8 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 537 400.00 | |
GP Total financial income (V) | | | 2 546 259.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56 485.00 | |
GU Total financial expenses (VI) | | | 56 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 489 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 484 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 259.00 | 1 861 977.00 | | 2 546 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 852.00 | 2 644 522.00 | | 61 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484 407.00 | -782 544.00 | | 2 484 407.00 |
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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 | 6 865 670.00 | | | 6 865 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 865 670.00 | |
I4 DECREASES Grand Total | | | 6 865 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 865 670.00 | | | 6 865 670.00 |
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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 | 5 072 872.00 | | 2 537 400.00 | 5 072 872.00 |
7C Grand total | 5 072 872.00 | | 2 537 400.00 | 5 072 872.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 537 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 765.00 | 6 765.00 | | 6 765.00 |
VC Group and associates | 886 613.00 | 886 613.00 | | 886 613.00 |
VI Group and Associates | 3 429 504.00 | 3 429 504.00 | | 3 429 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 613.00 | 886 613.00 | | 886 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 436 269.00 | 3 436 269.00 | | 3 436 269.00 |
