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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) | 244 640 242.00 | 90 650 000.00 | 153 990 242.00 | 244 640 242.00 |
BZ Other receivables | 9 909 551.00 | | 9 909 551.00 | 9 909 551.00 |
CF Cash and cash equivalents | 98 609 955.00 | | 98 609 955.00 | 98 609 955.00 |
CJ TOTAL (II) | 108 519 505.00 | | 108 519 505.00 | 108 519 505.00 |
CO Grand total (0 to V) | 353 159 747.00 | 90 650 000.00 | 262 509 747.00 | 353 159 747.00 |
CS Evaluated investments - equity method | 244 640 242.00 | 90 650 000.00 | 153 990 242.00 | 244 640 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 641 235.00 | 244 641 235.00 | | 244 641 235.00 |
DD Legal reserve (1) | 4 721 619.00 | 4 381 116.00 | | 4 721 619.00 |
DH Retained earnings | | 153 849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 662 140.00 | 6 810 064.00 | | 15 662 140.00 |
DL TOTAL (I) | 261 648 404.00 | 255 986 264.00 | | 261 648 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 343.00 | 4 157 699.00 | | 861 343.00 |
DX Trade payables and related accounts | | 12 189.00 | | |
EC TOTAL (IV) | 861 343.00 | 4 169 888.00 | | 861 343.00 |
EE Grand total (I to V) | 262 509 747.00 | 260 156 152.00 | | 262 509 747.00 |
EG Accrued income and payables due within one year | 861 343.00 | 4 169 888.00 | | 861 343.00 |
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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 | | | 12 592.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 12 738.00 | |
GG - OPERATING RESULT (I - II) | | | -12 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000 008.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 40 000 008.00 | |
GP Total financial income (V) | | | 40 000 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 450 000.00 | |
GU Total financial expenses (VI) | | | 26 450 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 550 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 537 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 124 871.00 | 52 155.00 | | -2 124 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000 008.00 | 6 900 000.00 | | 40 000 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 337 867.00 | 89 936.00 | | 24 337 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 662 140.00 | 6 810 064.00 | | 15 662 140.00 |
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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 | 244 640 242.00 | | | 244 640 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 640 242.00 | |
I4 DECREASES Grand Total | | | 244 640 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 640 242.00 | | | 244 640 242.00 |
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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 | 64 200 000.00 | 26 450 000.00 | | 64 200 000.00 |
7C Grand total | 64 200 000.00 | 26 450 000.00 | | 64 200 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 450 000.00 | | |
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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 | 3 949.00 | | | 3 949.00 |
VC Group and associates | 6 266 510.00 | | | 6 266 510.00 |
VI Group and Associates | 861 343.00 | 861 343.00 | | 861 343.00 |
VM Income taxes | 1 149 092.00 | | | 1 149 092.00 |
VN Other taxes, similar payments | 2 490 000.00 | | | 2 490 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 909 551.00 | 9 909 551.00 | | 9 909 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 343.00 | 861 343.00 | | 861 343.00 |
