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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) | 30 719 600.00 | 81 533.00 | 30 638 067.00 | 30 719 600.00 |
BZ Other receivables | 541 397 538.00 | | 541 397 538.00 | 541 397 538.00 |
CF Cash and cash equivalents | 39 463.00 | | 39 463.00 | 39 463.00 |
CJ TOTAL (II) | 541 437 001.00 | | 541 437 001.00 | 541 437 001.00 |
CO Grand total (0 to V) | 572 156 601.00 | 81 533.00 | 572 075 068.00 | 572 156 601.00 |
CU Other investments | 30 719 600.00 | 81 533.00 | 30 638 067.00 | 30 719 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 640 000.00 | 30 640 000.00 | | 30 640 000.00 |
DD Legal reserve (1) | 3 064 000.00 | 3 064 000.00 | | 3 064 000.00 |
DH Retained earnings | 538 432 230.00 | 157 350 134.00 | | 538 432 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 742.00 | 500 082 096.00 | | -77 742.00 |
DL TOTAL (I) | 572 058 488.00 | 691 136 230.00 | | 572 058 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 714 878.00 | | |
DX Trade payables and related accounts | 16 580.00 | 23 592.00 | | 16 580.00 |
EC TOTAL (IV) | 16 580.00 | 8 738 470.00 | | 16 580.00 |
EE Grand total (I to V) | 572 075 068.00 | 699 874 700.00 | | 572 075 068.00 |
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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 | | | 67 504.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 67 579.00 | |
GG - OPERATING RESULT (I - II) | | | -67 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 230.00 | |
GP Total financial income (V) | | | 71 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 394.00 | |
GU Total financial expenses (VI) | | | 11 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 478.00 | | | 31 478.00 |
HD Total exceptional income (VII) | 31 478.00 | | | 31 478.00 |
HF Exceptional expenses on capital transactions | 101 600.00 | | | 101 600.00 |
HH Total exceptional expenses (VIII) | 101 600.00 | | | 101 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 122.00 | | | -70 122.00 |
HK Income tax | | 8 714 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 830.00 | 508 875 461.00 | | 102 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 573.00 | 8 793 365.00 | | 180 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 742.00 | 500 082 096.00 | | -77 742.00 |
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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 | 30 821 200.00 | | | 30 821 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 719 600.00 | |
I4 DECREASES Grand Total | | | 30 719 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 821 200.00 | | | 30 821 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 11 394.00 | 70 122.00 | |
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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 | 16 580.00 | 16 580.00 | | 16 580.00 |
VC Group and associates | 541 397 538.00 | | | 541 397 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 397 538.00 | 541 397 538.00 | | 541 397 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 580.00 | 16 580.00 | | 16 580.00 |
