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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) | 247 059 354.00 | 600.00 | 247 058 754.00 | 247 059 354.00 |
BZ Other receivables | 18 646 503.00 | 14 932.00 | 18 631 571.00 | 18 646 503.00 |
CF Cash and cash equivalents | 9 603.00 | | 9 603.00 | 9 603.00 |
CJ TOTAL (II) | 18 656 106.00 | 14 932.00 | 18 641 174.00 | 18 656 106.00 |
CO Grand total (0 to V) | 265 715 460.00 | 15 532.00 | 265 699 928.00 | 265 715 460.00 |
CU Other investments | 247 059 354.00 | 600.00 | 247 058 754.00 | 247 059 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 811 523.00 | 3 237 000.00 | | 245 811 523.00 |
DH Retained earnings | | -1 396 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 115 878.00 | 80 308.00 | | 6 115 878.00 |
DL TOTAL (I) | 251 927 401.00 | 1 920 769.00 | | 251 927 401.00 |
DP Provisions for Risks | 20 353.00 | 1 388 000.00 | | 20 353.00 |
DR TOTAL (IV) | 20 353.00 | 1 388 000.00 | | 20 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 723 980.00 | 2 338 253.00 | | 13 723 980.00 |
DX Trade payables and related accounts | 28 194.00 | 8 076.00 | | 28 194.00 |
EC TOTAL (IV) | 13 752 174.00 | 2 346 329.00 | | 13 752 174.00 |
EE Grand total (I to V) | 265 699 928.00 | 5 655 098.00 | | 265 699 928.00 |
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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 | | | 31 740.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 170.00 | |
GG - OPERATING RESULT (I - II) | | | -38 169.00 | |
GH Attributed profit or transferred loss (III) | | | 9 179 871.00 | |
GI Supported loss or transferred profit (IV) | | | 1 388 299.00 | |
GK Income from other securities and fixed asset receivables | | | 57 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 367 647.00 | |
GP Total financial income (V) | | | 1 425 124.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 726.00 | |
GU Total financial expenses (VI) | | | 11 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 413 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 166 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HF Exceptional expenses on capital transactions | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | | 32 000.00 | | |
HK Income tax | 3 050 923.00 | 56 343.00 | | 3 050 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 604 996.00 | 261 616.00 | | 10 604 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 489 118.00 | 181 309.00 | | 4 489 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 115 878.00 | 80 308.00 | | 6 115 878.00 |
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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 | 3 168 600.00 | | 243 890 754.00 | 3 168 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 059 354.00 | |
I4 DECREASES Grand Total | | | 247 059 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 168 600.00 | | 243 890 754.00 | 3 168 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 388 000.00 | | 1 367 647.00 | 1 388 000.00 |
6X Other provisions for depreciation | 8 675.00 | 6 257.00 | | 8 675.00 |
7B Total provisions for depreciation | 9 275.00 | 6 257.00 | | 9 275.00 |
7C Grand total | 1 397 275.00 | 6 257.00 | 1 367 647.00 | 1 397 275.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 257.00 | | |
UG - Financial | | | 1 367 647.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 14 932.00 | | | 14 932.00 |
VC Group and associates | 13 723 980.00 | | | 13 723 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 752 174.00 | 28 194.00 | 13 723 980.00 | 13 752 174.00 |
