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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) | 145 864 602.00 | | 145 864 602.00 | 145 864 602.00 |
BX Customers and related accounts | 9 619.00 | | 9 619.00 | 9 619.00 |
BZ Other receivables | 32 444 457.00 | | 32 444 457.00 | 32 444 457.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 32 454 230.00 | | 32 454 230.00 | 32 454 230.00 |
CO Grand total (0 to V) | 178 318 831.00 | | 178 318 831.00 | 178 318 831.00 |
CU Other investments | 145 864 602.00 | | 145 864 602.00 | 145 864 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 037 000.00 | 137 037 000.00 | | 137 037 000.00 |
DD Legal reserve (1) | 3 005 965.00 | 3 005 965.00 | | 3 005 965.00 |
DH Retained earnings | -3 005 965.00 | 257 473.00 | | -3 005 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 661 542.00 | -3 263 437.00 | | 31 661 542.00 |
DL TOTAL (I) | 168 698 543.00 | 137 037 000.00 | | 168 698 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 598 482.00 | 9 600 977.00 | | 9 598 482.00 |
DX Trade payables and related accounts | 21 800.00 | 8 958.00 | | 21 800.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 9 620 289.00 | 9 609 961.00 | | 9 620 289.00 |
EE Grand total (I to V) | 178 318 831.00 | 146 646 961.00 | | 178 318 831.00 |
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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 | | | 67 783.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 67 783.00 | |
GG - OPERATING RESULT (I - II) | | | -67 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 950 756.00 | |
GL Other interest and similar income | | | 9 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 170 303.00 | |
GN Positive exchange differences | | | 7 489.00 | |
GP Total financial income (V) | | | 32 138 167.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 366 230.00 | |
GS Negative differences of foreign exchange | | | 23 601.00 | |
GU Total financial expenses (VI) | | | 389 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 748 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 680 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | 19 011.00 | 182 543.00 | | 19 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 138 167.00 | 19 611 872.00 | | 32 138 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 625.00 | 22 875 309.00 | | 476 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 661 542.00 | -3 263 437.00 | | 31 661 542.00 |
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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 | 145 864 595.00 | | 7.00 | 145 864 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 864 602.00 | |
I4 DECREASES Grand Total | | | 14 564 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 864 595.00 | | 7.00 | 145 864 595.00 |
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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 | 22 170 303.00 | | 22 170 303.00 | 22 170 303.00 |
7C Grand total | 22 170 303.00 | | 22 170 303.00 | 22 170 303.00 |
UG - Financial | | | 22 170 303.00 | |
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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 | 9 598 482.00 | 20 088.00 | | 9 598 482.00 |
8B Suppliers and Related Accounts | 21 800.00 | 21 800.00 | | 21 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VB VAT | 20.00 | | | 20.00 |
VC Group and associates | 32 444 437.00 | | | 32 444 437.00 |
VJ Loans taken out during the year | 19 145.00 | | | 19 145.00 |
VK Loans repaid during the year | 20 088.00 | | | 20 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 454 077.00 | 32 454 077.00 | | 32 454 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 620 289.00 | 41 895.00 | | 9 620 289.00 |
