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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 | | | | |
BJ TOTAL (I) | 16 104 080.00 | 6 846 637.00 | 9 257 443.00 | 16 104 080.00 |
BZ Other receivables | 1 264 859.00 | | 1 264 859.00 | 1 264 859.00 |
CF Cash and cash equivalents | 277 217.00 | | 277 217.00 | 277 217.00 |
CJ TOTAL (II) | 1 542 076.00 | | 1 542 076.00 | 1 542 076.00 |
CO Grand total (0 to V) | 17 646 156.00 | 6 846 637.00 | 10 799 520.00 | 17 646 156.00 |
CU Other investments | 16 104 080.00 | 6 846 637.00 | 9 257 443.00 | 16 104 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 867 442.00 | 9 867 442.00 | | 9 867 442.00 |
DD Legal reserve (1) | 937 437.00 | 937 437.00 | | 937 437.00 |
DH Retained earnings | 104 059.00 | 366 410.00 | | 104 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 577.00 | -262 351.00 | | -478 577.00 |
DL TOTAL (I) | 10 430 360.00 | 10 908 937.00 | | 10 430 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 400.00 | 23 400.00 | | 23 400.00 |
DX Trade payables and related accounts | 345 760.00 | 189 012.00 | | 345 760.00 |
EC TOTAL (IV) | 369 160.00 | 212 412.00 | | 369 160.00 |
EE Grand total (I to V) | 10 799 520.00 | 11 121 349.00 | | 10 799 520.00 |
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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 | | | 237 520.00 | |
GF Total Operating Expenses (II) | | | 237 520.00 | |
GG - OPERATING RESULT (I - II) | | | -237 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 726.00 | |
GU Total financial expenses (VI) | | | 195 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 331.00 | -168 881.00 | | 45 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 577.00 | 262 351.00 | | 478 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 577.00 | -262 351.00 | | -478 577.00 |
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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 | 16 174 281.00 | | | 16 174 281.00 |
I3 DECREASES Total Financial Fixed Assets | 70 201.00 | | 16 104 080.00 | 70 201.00 |
I4 DECREASES Grand Total | 70 201.00 | | 16 104 080.00 | 70 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 174 281.00 | | | 16 174 281.00 |
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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 | 6 650 910.00 | 195 726.00 | | 6 650 910.00 |
7C Grand total | 6 650 910.00 | 195 726.00 | | 6 650 910.00 |
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 | 345 760.00 | 345 760.00 | | 345 760.00 |
VC Group and associates | 1 141 309.00 | 1 141 309.00 | | 1 141 309.00 |
VI Group and Associates | 23 400.00 | 23 400.00 | | 23 400.00 |
VM Income taxes | 123 550.00 | | 123 550.00 | 123 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 859.00 | 1 141 309.00 | 123 550.00 | 1 264 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 160.00 | 369 160.00 | | 369 160.00 |
