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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) | 258 260 385.00 | 152 392 788.00 | 105 867 597.00 | 258 260 385.00 |
BX Customers and related accounts | 23 008 468.00 | | 23 008 468.00 | 23 008 468.00 |
BZ Other receivables | 81 818.00 | | 81 818.00 | 81 818.00 |
CF Cash and cash equivalents | 128 826.00 | | 128 826.00 | 128 826.00 |
CJ TOTAL (II) | 23 219 113.00 | | 23 219 113.00 | 23 219 113.00 |
CN Currency translation adjustments (V) | 471 929.00 | | 471 929.00 | 471 929.00 |
CO Grand total (0 to V) | 281 951 427.00 | 152 392 788.00 | 129 558 639.00 | 281 951 427.00 |
CU Other investments | 258 260 385.00 | 152 392 788.00 | 105 867 597.00 | 258 260 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 453 604.00 | 95 453 604.00 | | 95 453 604.00 |
DB Share, merger, contribution premiums, etc. | 148 575 776.00 | 148 575 776.00 | | 148 575 776.00 |
DH Retained earnings | -156 548 172.00 | -160 746 486.00 | | -156 548 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 010 158.00 | 4 198 314.00 | | 6 010 158.00 |
DL TOTAL (I) | 93 491 366.00 | 87 481 208.00 | | 93 491 366.00 |
DP Provisions for Risks | 471 929.00 | 370 026.00 | | 471 929.00 |
DR TOTAL (IV) | 471 929.00 | 370 026.00 | | 471 929.00 |
DY Tax and social security liabilities | | 1 437 999.00 | | |
EA Other liabilities | 35 542 852.00 | 33 066 696.00 | | 35 542 852.00 |
EC TOTAL (IV) | 35 542 852.00 | 34 504 695.00 | | 35 542 852.00 |
ED (V) | 52 492.00 | 29 436.00 | | 52 492.00 |
EE Grand total (I to V) | 129 558 639.00 | 122 385 365.00 | | 129 558 639.00 |
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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 | | | 1 064.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 189.00 | |
GG - OPERATING RESULT (I - II) | | | -1 189.00 | |
GK Income from other securities and fixed asset receivables | | | 274 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 654 021.00 | |
GN Positive exchange differences | | | 475 466.00 | |
GP Total financial income (V) | | | 7 403 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 471 929.00 | |
GR Interest and similar expenses | | | 497 163.00 | |
GS Negative differences of foreign exchange | | | 475 466.00 | |
GU Total financial expenses (VI) | | | 1 444 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 959 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 958 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -52 156.00 | -87 243.00 | | -52 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 403 749.00 | 5 111 230.00 | | 7 403 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 591.00 | 912 916.00 | | 1 393 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 010 158.00 | 4 198 314.00 | | 6 010 158.00 |
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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 | 258 260 385.00 | | | 258 260 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 260 385.00 | |
I4 DECREASES Grand Total | | | 258 260 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 260 385.00 | | | 258 260 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 370 026.00 | 471 929.00 | 370 026.00 | 370 026.00 |
7B Total provisions for depreciation | 158 676 783.00 | | 6 283 995.00 | 158 676 783.00 |
7C Grand total | 159 046 809.00 | 471 929.00 | 6 654 021.00 | 159 046 809.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 471 929.00 | 6 654 021.00 | |
