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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) | 23 427 989.00 | 16 518 979.00 | 6 909 010.00 | 23 427 989.00 |
BZ Other receivables | 1 804 948.00 | | 1 804 948.00 | 1 804 948.00 |
CF Cash and cash equivalents | 463 064.00 | | 463 064.00 | 463 064.00 |
CJ TOTAL (II) | 2 268 012.00 | | 2 268 012.00 | 2 268 012.00 |
CO Grand total (0 to V) | 25 696 001.00 | 16 518 979.00 | 9 177 022.00 | 25 696 001.00 |
CU Other investments | 23 427 989.00 | 16 518 979.00 | 6 909 010.00 | 23 427 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 635 960.00 | 12 635 960.00 | | 12 635 960.00 |
DH Retained earnings | -5 418 041.00 | -5 551 836.00 | | -5 418 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 196.00 | 133 795.00 | | 13 196.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 7 235 115.00 | 7 221 919.00 | | 7 235 115.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 522.00 | 945.00 | | 3 522.00 |
EA Other liabilities | 1 938 285.00 | 1 541 272.00 | | 1 938 285.00 |
EC TOTAL (IV) | 1 941 907.00 | 1 542 317.00 | | 1 941 907.00 |
EE Grand total (I to V) | 9 177 022.00 | 8 764 236.00 | | 9 177 022.00 |
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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 | | | 10 847.00 | |
GF Total Operating Expenses (II) | | | 10 847.00 | |
GG - OPERATING RESULT (I - II) | | | -10 847.00 | |
GR Interest and similar expenses | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9.00 | | |
HK Income tax | -27 531.00 | -149 906.00 | | -27 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 9.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 196.00 | -133 786.00 | | -13 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 196.00 | 133 795.00 | | 13 196.00 |
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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 | 23 427 989.00 | | | 23 427 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 427 989.00 | |
I4 DECREASES Grand Total | | | 23 427 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 427 989.00 | | | 23 427 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 16 518 979.00 | | | 16 518 979.00 |
7C Grand total | 16 522 979.00 | | | 16 522 979.00 |
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 | 3 522.00 | 3 522.00 | | 3 522.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 1 938 285.00 | 431 319.00 | 1 506 966.00 | 1 938 285.00 |
VM Income taxes | 1 804 948.00 | 458 850.00 | 1 346 098.00 | 1 804 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 948.00 | 458 850.00 | 1 346 098.00 | 1 804 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 907.00 | 434 319.00 | 1 506 966.00 | 1 941 907.00 |
