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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) | 13 440 269.00 | | 13 440 269.00 | 13 440 269.00 |
CF Cash and cash equivalents | 30 077.00 | | 30 077.00 | 30 077.00 |
CJ TOTAL (II) | 30 077.00 | | 30 077.00 | 30 077.00 |
CO Grand total (0 to V) | 13 470 346.00 | | 13 470 346.00 | 13 470 346.00 |
CU Other investments | 13 440 269.00 | | 13 440 269.00 | 13 440 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 172 490.00 | 10 172 490.00 | | 10 172 490.00 |
DD Legal reserve (1) | 53 012.00 | | | 53 012.00 |
DG Other reserves | 974 341.00 | | | 974 341.00 |
DH Retained earnings | | -32 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 880.00 | 1 060 230.00 | | 1 058 880.00 |
DL TOTAL (I) | 12 258 723.00 | 11 199 843.00 | | 12 258 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | 2 400 000.00 | | 1 200 000.00 |
DX Trade payables and related accounts | 2 751.00 | 4 890.00 | | 2 751.00 |
DY Tax and social security liabilities | 8 872.00 | | | 8 872.00 |
EC TOTAL (IV) | 1 211 623.00 | 2 404 890.00 | | 1 211 623.00 |
EE Grand total (I to V) | 13 470 346.00 | 13 604 733.00 | | 13 470 346.00 |
EG Accrued income and payables due within one year | 1 211 623.00 | 1 204 890.00 | | 1 211 623.00 |
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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 | | | 6 513.00 | |
GF Total Operating Expenses (II) | | | 6 513.00 | |
GG - OPERATING RESULT (I - II) | | | -6 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 085 065.00 | |
GP Total financial income (V) | | | 1 085 065.00 | |
GR Interest and similar expenses | | | 10 800.00 | |
GU Total financial expenses (VI) | | | 10 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 872.00 | | | 8 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 066.00 | 1 085 065.00 | | 1 085 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 186.00 | 24 834.00 | | 26 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 880.00 | 1 060 230.00 | | 1 058 880.00 |
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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 | 13 440 269.00 | | | 13 440 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 440 269.00 | |
I4 DECREASES Grand Total | | | 13 440 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 440 269.00 | | | 13 440 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
8E Income Taxes | 8 873.00 | 8 873.00 | | 8 873.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 624.00 | 1 211 624.00 | | 1 211 624.00 |
