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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 9 318 501.00 | | 9 318 501.00 | 9 318 501.00 |
BJ TOTAL (I) | 9 328 401.00 | | 9 328 401.00 | 9 328 401.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 859.00 | | 13 859.00 | 13 859.00 |
CJ TOTAL (II) | 13 859.00 | | 13 859.00 | 13 859.00 |
CO Grand total (0 to V) | 9 342 260.00 | | 9 342 260.00 | 9 342 260.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 461.00 | 273 461.00 | | 273 461.00 |
DD Legal reserve (1) | 27 346.00 | | | 27 346.00 |
DF Regulated reserves (1) | | 70 509.00 | | |
DG Other reserves | 5 586.00 | | | 5 586.00 |
DH Retained earnings | | -98 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 337.00 | 21 814 159.00 | | 875 337.00 |
DL TOTAL (I) | 1 181 730.00 | 22 059 753.00 | | 1 181 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 137 920.00 | 1 021 353.00 | | 8 137 920.00 |
DX Trade payables and related accounts | 22 610.00 | 22 181.00 | | 22 610.00 |
EC TOTAL (IV) | 8 160 530.00 | 1 043 535.00 | | 8 160 530.00 |
EE Grand total (I to V) | 9 342 260.00 | 23 103 288.00 | | 9 342 260.00 |
EG Accrued income and payables due within one year | | -8 346 135.00 | | |
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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 | | | 27 500.00 | |
GF Total Operating Expenses (II) | | | 27 500.00 | |
GG - OPERATING RESULT (I - II) | | | -27 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 763 603.00 | |
GL Other interest and similar income | | | 139 234.00 | |
GP Total financial income (V) | | | 902 837.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 902 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 839 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 902 837.00 | 30 875 350.00 | | 902 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 500.00 | 9 061 191.00 | | 27 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 337.00 | 21 814 159.00 | | 875 337.00 |
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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 | 9 900.00 | | 9 318 501.00 | 9 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 328 401.00 | |
I4 DECREASES Grand Total | | | 9 328 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | 9 318 501.00 | 9 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -701 301.00 | -701 301.00 | | -701 301.00 |
8B Suppliers and Related Accounts | 22 610.00 | 22 610.00 | | 22 610.00 |
UP Loans | 9 318 501.00 | | | 9 318 501.00 |
VI Group and Associates | 8 839 222.00 | 8 839 222.00 | | 8 839 222.00 |
VJ Loans taken out during the year | 7 169 758.00 | | | 7 169 758.00 |
VK Loans repaid during the year | 22 051 210.00 | | | 22 051 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 318 501.00 | | 9 318 501.00 | 9 318 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 160 530.00 | 8 160 530.00 | | 8 160 530.00 |
