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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 | 25 212 644.00 | | 25 212 644.00 | 25 212 644.00 |
BJ TOTAL (I) | 71 356 844.00 | 7 862 972.00 | 63 493 872.00 | 71 356 844.00 |
CF Cash and cash equivalents | 188 293.00 | | 188 293.00 | 188 293.00 |
CJ TOTAL (II) | 188 293.00 | | 188 293.00 | 188 293.00 |
CO Grand total (0 to V) | 71 545 137.00 | 7 862 972.00 | 63 682 165.00 | 71 545 137.00 |
CU Other investments | 46 144 200.00 | 7 862 972.00 | 38 281 228.00 | 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 | -14 306 784.00 | -16 525 235.00 | | -14 306 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 575 616.00 | 2 218 452.00 | | 4 575 616.00 |
DL TOTAL (I) | 36 472 533.00 | 31 896 916.00 | | 36 472 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 731 801.00 | 26 292 588.00 | | 26 731 801.00 |
DX Trade payables and related accounts | 6 400.00 | 6 164.00 | | 6 400.00 |
DY Tax and social security liabilities | 471 432.00 | 228 835.00 | | 471 432.00 |
EC TOTAL (IV) | 27 209 633.00 | 26 527 603.00 | | 27 209 633.00 |
EE Grand total (I to V) | 63 682 165.00 | 58 424 520.00 | | 63 682 165.00 |
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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 | | | 43 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 842.00 | |
GG - OPERATING RESULT (I - II) | | | -43 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 352 727.00 | |
GP Total financial income (V) | | | 5 773 794.00 | |
GR Interest and similar expenses | | | 439 213.00 | |
GU Total financial expenses (VI) | | | 439 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 334 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 290 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 715 123.00 | 243 691.00 | | 715 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 773 794.00 | 3 059 189.00 | | 5 773 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 178.00 | 840 737.00 | | 1 198 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 575 616.00 | 2 218 452.00 | | 4 575 616.00 |
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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 | 71 350 525.00 | | 427 386.00 | 71 350 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 356 844.00 | |
I4 DECREASES Grand Total | | | 71 356 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 350 525.00 | | 427 386.00 | 71 350 525.00 |
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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 | 13 215 699.00 | | 5 352 727.00 | 13 215 699.00 |
7C Grand total | 13 215 699.00 | | 5 352 727.00 | 13 215 699.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 352 727.00 | |
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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8E Income Taxes | 471 432.00 | 471 432.00 | | 471 432.00 |
UL Receivables related to investments | 25 212 644.00 | | | 25 212 644.00 |
VI Group and Associates | 26 731 801.00 | | 26 731 801.00 | 26 731 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 212 644.00 | | 25 212 644.00 | 25 212 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 209 633.00 | 477 832.00 | 26 731 801.00 | 27 209 633.00 |
