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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) | 388 179 810.00 | 105 037 200.00 | 283 142 610.00 | 388 179 810.00 |
BZ Other receivables | 124 837 253.00 | 103 925 453.00 | 20 911 800.00 | 124 837 253.00 |
CF Cash and cash equivalents | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 124 839 909.00 | 103 925 453.00 | 20 914 456.00 | 124 839 909.00 |
CO Grand total (0 to V) | 513 019 719.00 | 208 962 653.00 | 304 057 066.00 | 513 019 719.00 |
CU Other investments | 388 179 810.00 | 105 037 200.00 | 283 142 610.00 | 388 179 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 674 630.00 | 45 674 630.00 | | 45 674 630.00 |
DB Share, merger, contribution premiums, etc. | 262 853 171.00 | 262 853 171.00 | | 262 853 171.00 |
DD Legal reserve (1) | 6 325 961.00 | 6 325 961.00 | | 6 325 961.00 |
DH Retained earnings | -57 695 635.00 | -57 420 097.00 | | -57 695 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 312 335.00 | -275 538.00 | | 6 312 335.00 |
DL TOTAL (I) | 263 470 462.00 | 257 158 127.00 | | 263 470 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 841 424.00 | 41 761 807.00 | | 39 841 424.00 |
DX Trade payables and related accounts | 18 360.00 | 5 880.00 | | 18 360.00 |
DY Tax and social security liabilities | 726 820.00 | 172 458.00 | | 726 820.00 |
EC TOTAL (IV) | 40 586 604.00 | 41 940 145.00 | | 40 586 604.00 |
EE Grand total (I to V) | 304 057 066.00 | 299 098 272.00 | | 304 057 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 34 846.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 60 000.00 | |
GG - OPERATING RESULT (I - II) | | | -59 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 821.00 | |
GP Total financial income (V) | | | 197 821.00 | |
GR Interest and similar expenses | | | 32 928.00 | |
GU Total financial expenses (VI) | | | 32 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213 285.00 | 56.00 | | 213 285.00 |
HD Total exceptional income (VII) | 213 285.00 | 56.00 | | 213 285.00 |
HE Exceptional expenses on management operations | 66 367.00 | 85.00 | | 66 367.00 |
HH Total exceptional expenses (VIII) | 66 367.00 | 85.00 | | 66 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 918.00 | -29.00 | | 146 918.00 |
HK Income tax | -6 060 523.00 | -1 588 186.00 | | -6 060 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 107.00 | 168 477.00 | | 411 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 901 228.00 | 444 015.00 | | -5 901 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 312 335.00 | -275 538.00 | | 6 312 335.00 |
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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 | 388 179 810.00 | | | 388 179 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 179 810.00 | |
I4 DECREASES Grand Total | | | 388 179 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 179 810.00 | | | 388 179 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 103 900 453.00 | 25 000.00 | | 103 900 453.00 |
7B Total provisions for depreciation | 208 937 653.00 | 25 000.00 | | 208 937 653.00 |
7C Grand total | 208 937 653.00 | 25 000.00 | | 208 937 653.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 841 424.00 | 39 841 424.00 | | 39 841 424.00 |
8B Suppliers and Related Accounts | 18 360.00 | 18 360.00 | | 18 360.00 |
8E Income Taxes | 726 666.00 | 726 666.00 | | 726 666.00 |
VC Group and associates | 120 629 645.00 | | | 120 629 645.00 |
VM Income taxes | 4 149 546.00 | | | 4 149 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 063.00 | | | 58 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 837 253.00 | 124 837 253.00 | | 124 837 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 586 604.00 | 40 586 604.00 | | 40 586 604.00 |
