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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) | 306 401 772.00 | | 306 401 772.00 | 306 401 772.00 |
BZ Other receivables | 17 776 267.00 | | 17 776 267.00 | 17 776 267.00 |
CF Cash and cash equivalents | 6 029.00 | | 6 029.00 | 6 029.00 |
CJ TOTAL (II) | 17 782 297.00 | | 17 782 297.00 | 17 782 297.00 |
CO Grand total (0 to V) | 324 184 070.00 | | 324 184 070.00 | 324 184 070.00 |
CU Other investments | 306 401 772.00 | | 306 401 772.00 | 306 401 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 267 400.00 | | | 306 267 400.00 |
DC Revaluation differences | 1 213 378.00 | | | 1 213 378.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 551 465.00 | | | 16 551 465.00 |
DL TOTAL (I) | 324 032 245.00 | | | 324 032 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 820.00 | | | 148 820.00 |
DX Trade payables and related accounts | 3 005.00 | | | 3 005.00 |
EC TOTAL (IV) | 151 825.00 | | | 151 825.00 |
EE Grand total (I to V) | 324 184 070.00 | | | 324 184 070.00 |
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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 | | | 3 238.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 3 372.00 | |
GG - OPERATING RESULT (I - II) | | | -3 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 742 556.00 | |
GL Other interest and similar income | | | 135 325.00 | |
GP Total financial income (V) | | | 16 877 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 877 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 874 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 323 044.00 | | | 323 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 877 881.00 | | | 16 877 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 416.00 | | | 326 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 551 465.00 | | | 16 551 465.00 |
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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 | 306 401 764.00 | | 7.00 | 306 401 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 401 772.00 | |
I4 DECREASES Grand Total | | | 306 401 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 401 764.00 | | 7.00 | 306 401 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 005.00 | 3 005.00 | | 3 005.00 |
VC Group and associates | 17 776 267.00 | | | 17 776 267.00 |
VI Group and Associates | 148 820.00 | 148 820.00 | | 148 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 776 267.00 | 17 776 267.00 | | 17 776 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 825.00 | 151 825.00 | | 151 825.00 |
