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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
BJ TOTAL (I) | 20 679 582.00 | | 20 679 582.00 | 20 679 582.00 |
BX Customers and related accounts | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 20 679 582.00 | | 20 679 582.00 | 20 679 582.00 |
CU Other investments | 19 779 582.00 | | 19 779 582.00 | 19 779 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 747 000.00 | 10 747 000.00 | | 10 747 000.00 |
DD Legal reserve (1) | 259 332.00 | 259 332.00 | | 259 332.00 |
DG Other reserves | 608 680.00 | 608 680.00 | | 608 680.00 |
DH Retained earnings | -162 658.00 | 712 357.00 | | -162 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 270.00 | -875 015.00 | | 915 270.00 |
DL TOTAL (I) | 12 367 623.00 | 11 452 354.00 | | 12 367 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 278 882.00 | 8 960 548.00 | | 8 278 882.00 |
DX Trade payables and related accounts | 33 077.00 | 36 503.00 | | 33 077.00 |
EC TOTAL (IV) | 8 311 959.00 | 8 997 050.00 | | 8 311 959.00 |
EE Grand total (I to V) | 20 679 582.00 | 20 449 404.00 | | 20 679 582.00 |
EI Including equity loans | 8 278 882.00 | | | 8 278 882.00 |
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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 | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 2 705.00 | |
GG - OPERATING RESULT (I - II) | | | -2 705.00 | |
GL Other interest and similar income | | | 14 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 034 957.00 | |
GP Total financial income (V) | | | 1 049 505.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 131 530.00 | |
GU Total financial expenses (VI) | | | 131 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 505.00 | 16 596.00 | | 1 049 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 235.00 | 891 611.00 | | 134 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 270.00 | -875 015.00 | | 915 270.00 |
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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 | 21 479 582.00 | | | 21 479 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 20 679 582.00 | |
I4 DECREASES Grand Total | | 800 000.00 | 20 679 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 479 582.00 | | | 21 479 582.00 |
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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 | 1 034 957.00 | | | 1 034 957.00 |
7C Grand total | 1 034 957.00 | | | 1 034 957.00 |
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 | 33 077.00 | 33 077.00 | | 33 077.00 |
UL Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
VI Group and Associates | 8 278 882.00 | 8 278 882.00 | | 8 278 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 000.00 | | 900 000.00 | 900 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 311 959.00 | 8 311 959.00 | | 8 311 959.00 |
