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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 | 38 986.00 | | 38 986.00 | 38 986.00 |
BJ TOTAL (I) | 143 893 740.00 | | 143 893 740.00 | 143 893 740.00 |
BZ Other receivables | 306 583.00 | | 306 583.00 | 306 583.00 |
CJ TOTAL (II) | 306 583.00 | | 306 583.00 | 306 583.00 |
CN Currency translation adjustments (V) | 112 951.00 | | 112 951.00 | 112 951.00 |
CO Grand total (0 to V) | 144 313 275.00 | | 144 313 275.00 | 144 313 275.00 |
CU Other investments | 143 854 754.00 | | 143 854 754.00 | 143 854 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 446 850.00 | 38 446 850.00 | | 38 446 850.00 |
DD Legal reserve (1) | 4 903 700.00 | 4 903 700.00 | | 4 903 700.00 |
DH Retained earnings | 1.00 | 105 341 469.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 899 826.00 | 84 873 663.00 | | 69 899 826.00 |
DL TOTAL (I) | 113 250 376.00 | 233 565 683.00 | | 113 250 376.00 |
DP Provisions for Risks | 112 951.00 | | | 112 951.00 |
DR TOTAL (IV) | 112 951.00 | | | 112 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 942 351.00 | | | 30 942 351.00 |
DX Trade payables and related accounts | 3 767.00 | 3 952.00 | | 3 767.00 |
DY Tax and social security liabilities | | 635 926.00 | | |
EC TOTAL (IV) | 30 946 118.00 | 639 878.00 | | 30 946 118.00 |
ED (V) | 3 828.00 | 788 990.00 | | 3 828.00 |
EE Grand total (I to V) | 144 313 275.00 | 234 994 551.00 | | 144 313 275.00 |
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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 | | | 57 020.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 187.00 | |
GG - OPERATING RESULT (I - II) | | | -57 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 362 778.00 | |
GL Other interest and similar income | | | 5 219.00 | |
GN Positive exchange differences | | | 621 714.00 | |
GP Total financial income (V) | | | 69 989 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 951.00 | |
GR Interest and similar expenses | | | 94 933.00 | |
GS Negative differences of foreign exchange | | | 221 310.00 | |
GU Total financial expenses (VI) | | | 429 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 560 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 503 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153 915.00 | | | 153 915.00 |
HD Total exceptional income (VII) | 153 915.00 | | | 153 915.00 |
HE Exceptional expenses on management operations | 2 690.00 | | | 2 690.00 |
HH Total exceptional expenses (VIII) | 2 690.00 | | | 2 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 225.00 | | | 151 225.00 |
HK Income tax | -245 272.00 | -954 487.00 | | -245 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 143 625.00 | 84 118 435.00 | | 70 143 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 799.00 | -755 229.00 | | 243 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 899 826.00 | 84 873 663.00 | | 69 899 826.00 |
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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 | 148 049 570.00 | | | 148 049 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 893 740.00 | |
I4 DECREASES Grand Total | | | 143 893 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 049 570.00 | | | 148 049 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | | 6.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 583.00 | 86 944 980.00 | | 306 583.00 |
