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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) | 18 995 359.00 | | 18 995 359.00 | 18 995 359.00 |
BZ Other receivables | 887 063.00 | | 887 063.00 | 887 063.00 |
CJ TOTAL (II) | 887 063.00 | | 887 063.00 | 887 063.00 |
CO Grand total (0 to V) | 19 882 422.00 | | 19 882 422.00 | 19 882 422.00 |
CU Other investments | 18 995 359.00 | | 18 995 359.00 | 18 995 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 505 204.00 | 8 505 204.00 | | 8 505 204.00 |
DH Retained earnings | -605 666.00 | -200 108.00 | | -605 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 024.00 | -405 557.00 | | 757 024.00 |
DL TOTAL (I) | 8 656 563.00 | 7 899 538.00 | | 8 656 563.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 224 250.00 | 11 224 250.00 | | 11 224 250.00 |
DX Trade payables and related accounts | 1 357.00 | 1 636.00 | | 1 357.00 |
DY Tax and social security liabilities | 206.00 | 21.00 | | 206.00 |
EC TOTAL (IV) | 11 225 859.00 | 11 225 907.00 | | 11 225 859.00 |
EE Grand total (I to V) | 19 882 422.00 | 19 125 446.00 | | 19 882 422.00 |
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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 | | | 11 792.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 792.00 | |
GG - OPERATING RESULT (I - II) | | | -11 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 163 590.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 163 590.00 | |
GR Interest and similar expenses | | | 394 774.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 394 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 590.00 | | | 1 163 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 566.00 | 405 557.00 | | 406 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 024.00 | -405 557.00 | | 757 024.00 |
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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 | 18 995 359.00 | | | 18 995 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 995 359.00 | |
I4 DECREASES Grand Total | | | 18 995 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 995 359.00 | | | 18 995 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 6.00 | |
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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 | 11 224 250.00 | 99 505.00 | 11 124 746.00 | 11 224 250.00 |
8B Suppliers and Related Accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VC Group and associates | 880 224.00 | 880 224.00 | | 880 224.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 6 633.00 | 6 633.00 | | 6 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 063.00 | 887 063.00 | | 887 063.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 225 859.00 | 101 113.00 | 11 124 746.00 | 11 225 859.00 |
