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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) | 26 706 933.00 | 10 590 607.00 | 16 116 326.00 | 26 706 933.00 |
CO Grand total (0 to V) | 26 706 933.00 | 10 590 607.00 | 16 116 326.00 | 26 706 933.00 |
CS Evaluated investments - equity method | 26 706 933.00 | 10 590 607.00 | 16 116 326.00 | 26 706 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 709 500.00 | 6 709 500.00 | | 6 709 500.00 |
DB Share, merger, contribution premiums, etc. | 102 497.00 | 102 497.00 | | 102 497.00 |
DD Legal reserve (1) | 162 883.00 | 162 883.00 | | 162 883.00 |
DE Statutory or contractual reserves | 625.00 | 625.00 | | 625.00 |
DH Retained earnings | -4 594 843.00 | -4 612 965.00 | | -4 594 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 182 100.00 | 18 123.00 | | 3 182 100.00 |
DL TOTAL (I) | 5 562 761.00 | 2 380 662.00 | | 5 562 761.00 |
DU Loans and Debts from Credit Institutions (3) | 10 504 015.00 | 11 242 494.00 | | 10 504 015.00 |
DX Trade payables and related accounts | 49 550.00 | 94 795.00 | | 49 550.00 |
EC TOTAL (IV) | 10 553 565.00 | 11 337 289.00 | | 10 553 565.00 |
EE Grand total (I to V) | 16 116 326.00 | 13 717 951.00 | | 16 116 326.00 |
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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 | | | 10 043.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 043.00 | |
GG - OPERATING RESULT (I - II) | | | -10 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 881 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 662 000.00 | |
GP Total financial income (V) | | | 4 543 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 263 625.00 | |
GR Interest and similar expenses | | | 87 697.00 | |
GU Total financial expenses (VI) | | | 1 351 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 192 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 182 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 543 465.00 | 381 269.00 | | 4 543 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 365.00 | 363 147.00 | | 1 361 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 182 100.00 | 18 123.00 | | 3 182 100.00 |
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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 | 12 988 982.00 | 1 263 625.00 | -3 662 000.00 | 12 988 982.00 |
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 |
VI Group and Associates | 10 504 015.00 | 10 504 015.00 | | 10 504 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 504 015.00 | 10 504 015.00 | | 10 504 015.00 |
