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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) | 24 218 750.00 | | 24 218 750.00 | 24 218 750.00 |
BZ Other receivables | 29 510 880.00 | | 29 510 880.00 | 29 510 880.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 29 510 880.00 | | 29 510 880.00 | 29 510 880.00 |
CO Grand total (0 to V) | 53 729 630.00 | | 53 729 630.00 | 53 729 630.00 |
CU Other investments | 24 218 750.00 | | 24 218 750.00 | 24 218 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000 000.00 | 42 000 000.00 | | 42 000 000.00 |
DD Legal reserve (1) | 619 400.00 | 619 400.00 | | 619 400.00 |
DH Retained earnings | -2 399 276.00 | -4 638 091.00 | | -2 399 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 465 748.00 | 2 238 814.00 | | 13 465 748.00 |
DL TOTAL (I) | 53 685 871.00 | 40 220 123.00 | | 53 685 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 412.00 | 2 400.00 | | 2 412.00 |
EA Other liabilities | 41 347.00 | 4 902.00 | | 41 347.00 |
EC TOTAL (IV) | 43 759.00 | 7 302.00 | | 43 759.00 |
EE Grand total (I to V) | 53 729 630.00 | 40 227 425.00 | | 53 729 630.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 11 630.00 | |
GF Total Operating Expenses (II) | | | 11 630.00 | |
GG - OPERATING RESULT (I - II) | | | -11 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 203 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 336 563.00 | |
GP Total financial income (V) | | | 13 539 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 336 563.00 | |
GS Negative differences of foreign exchange | | | 16 587.00 | |
GU Total financial expenses (VI) | | | 16 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 523 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 511 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 987.00 | 4 902.00 | | 45 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 539 952.00 | 12 619 923.00 | | 13 539 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 204.00 | 10 381 109.00 | | 74 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 465 748.00 | 2 238 814.00 | | 13 465 748.00 |
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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 | 24 218 750.00 | | | 24 218 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 218 750.00 | |
I4 DECREASES Grand Total | | | 24 218 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 218 750.00 | | | 24 218 750.00 |
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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 | 10 336 563.00 | | 10 336 563.00 | 10 336 563.00 |
7C Grand total | 10 336 563.00 | | 10 336 563.00 | 10 336 563.00 |
UG - Financial | | | 10 336 563.00 | |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
VC Group and associates | 29 510 880.00 | 29 510 880.00 | | 29 510 880.00 |
VI Group and Associates | 41 347.00 | 41 347.00 | | 41 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 510 880.00 | 29 510 880.00 | | 29 510 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 759.00 | 43 759.00 | | 43 759.00 |
