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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 206 325.00 | | 25 206 325.00 | 25 206 325.00 |
BJ TOTAL (I) | 71 350 525.00 | 13 215 699.00 | 58 134 826.00 | 71 350 525.00 |
CF Cash and cash equivalents | 289 694.00 | | 289 694.00 | 289 694.00 |
CJ TOTAL (II) | 289 694.00 | | 289 694.00 | 289 694.00 |
CO Grand total (0 to V) | 71 640 218.00 | 13 215 699.00 | 58 424 520.00 | 71 640 218.00 |
CU Other investments | 46 144 200.00 | 13 215 699.00 | 32 928 501.00 | 46 144 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 203 700.00 | 46 203 700.00 | | 46 203 700.00 |
DH Retained earnings | -16 525 235.00 | -17 599 516.00 | | -16 525 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 218 452.00 | 1 074 280.00 | | 2 218 452.00 |
DL TOTAL (I) | 31 896 916.00 | 29 678 465.00 | | 31 896 916.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 17.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 292 588.00 | 26 265 548.00 | | 26 292 588.00 |
DX Trade payables and related accounts | 6 164.00 | 6 058.00 | | 6 164.00 |
DY Tax and social security liabilities | 228 835.00 | 14 856.00 | | 228 835.00 |
EC TOTAL (IV) | 26 527 603.00 | 26 286 479.00 | | 26 527 603.00 |
EE Grand total (I to V) | 58 424 520.00 | 55 964 943.00 | | 58 424 520.00 |
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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 | | | 42 714.00 | |
GF Total Operating Expenses (II) | | | 42 714.00 | |
GG - OPERATING RESULT (I - II) | | | -42 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 487.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 528 702.00 | |
GP Total financial income (V) | | | 3 059 189.00 | |
GR Interest and similar expenses | | | 554 333.00 | |
GU Total financial expenses (VI) | | | 554 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 504 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 462 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 243 691.00 | 14 856.00 | | 243 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 189.00 | 1 658 560.00 | | 3 059 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 737.00 | 584 279.00 | | 840 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 218 452.00 | 1 074 280.00 | | 2 218 452.00 |
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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 | 71 325 546.00 | | 1 029 716.00 | 71 325 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 004 737.00 | 71 350 525.00 | |
I4 DECREASES Grand Total | | 1 004 737.00 | 71 350 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 325 546.00 | | 1 029 716.00 | 71 325 546.00 |
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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 | 15 744 401.00 | | 2 528 702.00 | 15 744 401.00 |
7C Grand total | 15 744 401.00 | | 2 528 702.00 | 15 744 401.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 528 702.00 | |
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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 | 6 164.00 | 6 164.00 | | 6 164.00 |
8E Income Taxes | 228 835.00 | 228 835.00 | | 228 835.00 |
UL Receivables related to investments | 25 206 325.00 | | | 25 206 325.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 26 292 588.00 | | | 26 292 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 206 325.00 | | 25 206 325.00 | 25 206 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 527 603.00 | 235 015.00 | | 26 527 603.00 |
