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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) | 18 360 691.00 | | 18 360 691.00 | 18 360 691.00 |
BZ Other receivables | 1 254 263.00 | | 1 254 263.00 | 1 254 263.00 |
CF Cash and cash equivalents | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 1 254 821.00 | | 1 254 821.00 | 1 254 821.00 |
CO Grand total (0 to V) | 19 615 511.00 | | 19 615 511.00 | 19 615 511.00 |
CS Evaluated investments - equity method | 18 360 691.00 | | 18 360 691.00 | 18 360 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17 300 000.00 | 14 000 000.00 | | 17 300 000.00 |
DH Retained earnings | 43 690.00 | 936 827.00 | | 43 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 976 334.00 | 2 406 862.00 | | 1 976 334.00 |
DL TOTAL (I) | 19 364 024.00 | 17 387 690.00 | | 19 364 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 364 971.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 247 488.00 | 384 093.00 | | 247 488.00 |
DX Trade payables and related accounts | 4 000.00 | 4 859.00 | | 4 000.00 |
EC TOTAL (IV) | 251 488.00 | 3 753 924.00 | | 251 488.00 |
EE Grand total (I to V) | 19 615 511.00 | 21 141 614.00 | | 19 615 511.00 |
EG Accrued income and payables due within one year | 251 488.00 | 3 753 924.00 | | 251 488.00 |
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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 | | | 6 266.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 266.00 | |
GG - OPERATING RESULT (I - II) | | | -6 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 018 940.00 | |
GL Other interest and similar income | | | 18 107.00 | |
GP Total financial income (V) | | | 2 037 047.00 | |
GR Interest and similar expenses | | | 88 496.00 | |
GU Total financial expenses (VI) | | | 88 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 948 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 942 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -34 049.00 | -58 929.00 | | -34 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 047.00 | 2 560 785.00 | | 2 037 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 713.00 | 153 923.00 | | 60 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 976 334.00 | 2 406 862.00 | | 1 976 334.00 |
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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 | 18 369 691.00 | | | 18 369 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 360 691.00 | |
I4 DECREASES Grand Total | | | 18 360 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 360 691.00 | | | 18 360 691.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 497 045.00 | 497 045.00 | | 497 045.00 |
VI Group and Associates | 247 488.00 | 247 488.00 | | 247 488.00 |
VK Loans repaid during the year | 3 453 867.00 | | | 3 453 867.00 |
VM Income taxes | 757 218.00 | 757 218.00 | | 757 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 263.00 | 1 254 283.00 | | 1 254 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 488.00 | 251 488.00 | | 251 488.00 |
