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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) | 58 566 935.00 | 44 179 247.00 | 14 387 688.00 | 58 566 935.00 |
BX Customers and related accounts | 1 008 960.00 | | 1 008 960.00 | 1 008 960.00 |
BZ Other receivables | 33 245 233.00 | | 33 245 233.00 | 33 245 233.00 |
CF Cash and cash equivalents | 111 316.00 | | 111 316.00 | 111 316.00 |
CJ TOTAL (II) | 34 365 511.00 | | 34 365 511.00 | 34 365 511.00 |
CO Grand total (0 to V) | 92 932 447.00 | 44 179 247.00 | 48 753 199.00 | 92 932 447.00 |
CU Other investments | 58 566 935.00 | 44 179 247.00 | 14 387 688.00 | 58 566 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 642 319.00 | | | 54 642 319.00 |
DD Legal reserve (1) | 1 057 982.00 | | | 1 057 982.00 |
DG Other reserves | 20 101 669.00 | | | 20 101 669.00 |
DH Retained earnings | -32 655 695.00 | | | -32 655 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 349 213.00 | | | 5 349 213.00 |
DL TOTAL (I) | 48 495 490.00 | | | 48 495 490.00 |
DX Trade payables and related accounts | 257 709.00 | | | 257 709.00 |
EC TOTAL (IV) | 257 709.00 | | | 257 709.00 |
EE Grand total (I to V) | 48 753 199.00 | | | 48 753 199.00 |
EG Accrued income and payables due within one year | 257 709.00 | | | 257 709.00 |
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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 | | | 10 088.00 | |
GF Total Operating Expenses (II) | | | 10 088.00 | |
GG - OPERATING RESULT (I - II) | | | -10 088.00 | |
GL Other interest and similar income | | | 1 008 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 170 000.00 | |
GP Total financial income (V) | | | 5 178 960.00 | |
GR Interest and similar expenses | | | 255 269.00 | |
GU Total financial expenses (VI) | | | 255 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 923 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 913 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -435 611.00 | | | -435 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 178 960.00 | | | 5 178 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -170 252.00 | | | -170 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 349 213.00 | | | 5 349 213.00 |
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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 | 58 566 935.00 | | | 58 566 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 566 935.00 | |
I4 DECREASES Grand Total | | | 58 566 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 566 935.00 | | | 58 566 935.00 |
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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 | 48 349 247.00 | | 4 170 000.00 | 48 349 247.00 |
7C Grand total | 48 349 247.00 | | 4 170 000.00 | 48 349 247.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 170 000.00 | |
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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 | 257 709.00 | 257 709.00 | | 257 709.00 |
UX Other trade receivables | 1 008 960.00 | | | 1 008 960.00 |
VC Group and associates | 32 655 245.00 | | | 32 655 245.00 |
VM Income taxes | 589 988.00 | | | 589 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 254 194.00 | 34 254 194.00 | | 34 254 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 709.00 | 257 709.00 | | 257 709.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 088.00 | | | 10 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 088.00 | | | 10 088.00 |
