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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) | 273 164 604.00 | | 273 164 604.00 | 273 164 604.00 |
BZ Other receivables | 310 717 243.00 | | 310 717 243.00 | 310 717 243.00 |
CJ TOTAL (II) | 310 717 243.00 | | 310 717 243.00 | 310 717 243.00 |
CO Grand total (0 to V) | 583 881 847.00 | | 583 881 847.00 | 583 881 847.00 |
CU Other investments | 273 164 604.00 | | 273 164 604.00 | 273 164 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 745 028.00 | 259 745 028.00 | | 259 745 028.00 |
DD Legal reserve (1) | 25 974 503.00 | 25 974 503.00 | | 25 974 503.00 |
DG Other reserves | 56 526.00 | 56 526.00 | | 56 526.00 |
DH Retained earnings | 283 661 305.00 | 247 025 812.00 | | 283 661 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 438 966.00 | 36 635 493.00 | | 14 438 966.00 |
DL TOTAL (I) | 583 876 327.00 | 569 437 361.00 | | 583 876 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 520.00 | 8 900.00 | | 5 520.00 |
EC TOTAL (IV) | 5 520.00 | 8 900.00 | | 5 520.00 |
EE Grand total (I to V) | 583 881 847.00 | 569 446 261.00 | | 583 881 847.00 |
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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 | | | 7 436.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 436.00 | |
GG - OPERATING RESULT (I - II) | | | -7 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 183 741.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 183 741.00 | |
GR Interest and similar expenses | | | 567 813.00 | |
GU Total financial expenses (VI) | | | 567 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 615 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 608 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 306 072.00 | | |
HD Total exceptional income (VII) | | 306 072.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 306 072.00 | | |
HK Income tax | 169 526.00 | -2 348 864.00 | | 169 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 183 741.00 | 34 307 009.00 | | 15 183 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 775.00 | -2 328 484.00 | | 744 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 438 966.00 | 36 635 493.00 | | 14 438 966.00 |
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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 | 273 164 604.00 | | | 273 164 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 164 604.00 | |
I4 DECREASES Grand Total | | | 273 164 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 164 604.00 | | | 273 164 604.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
VC Group and associates | 310 294 304.00 | | | 310 294 304.00 |
VM Income taxes | 422 939.00 | | | 422 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 717 243.00 | 310 717 243.00 | | 310 717 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 520.00 | 5 520.00 | | 5 520.00 |
