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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) | 100 025 249.00 | 21 513 405.00 | 78 511 844.00 | 100 025 249.00 |
CF Cash and cash equivalents | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 1 504.00 | | 1 504.00 | 1 504.00 |
CO Grand total (0 to V) | 100 026 753.00 | 21 513 405.00 | 78 513 348.00 | 100 026 753.00 |
CU Other investments | 100 025 249.00 | 21 513 405.00 | 78 511 844.00 | 100 025 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 680 000.00 | 55 760 000.00 | | 57 680 000.00 |
DD Legal reserve (1) | 5 768 000.00 | 5 576 000.00 | | 5 768 000.00 |
DH Retained earnings | 3 229 610.00 | 3 834 802.00 | | 3 229 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606 362.00 | 1 506 807.00 | | 1 606 362.00 |
DL TOTAL (I) | 68 283 971.00 | 66 677 609.00 | | 68 283 971.00 |
DX Trade payables and related accounts | 4 113.00 | 4 101.00 | | 4 113.00 |
DY Tax and social security liabilities | 19 912.00 | 20 961.00 | | 19 912.00 |
EA Other liabilities | 10 205 351.00 | 9 999 643.00 | | 10 205 351.00 |
EC TOTAL (IV) | 10 229 376.00 | 10 024 705.00 | | 10 229 376.00 |
EE Grand total (I to V) | 78 513 348.00 | 76 702 315.00 | | 78 513 348.00 |
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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 | | | 13 908.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
GF Total Operating Expenses (II) | | | 14 562.00 | |
GG - OPERATING RESULT (I - II) | | | -14 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 810 484.00 | |
GP Total financial income (V) | | | 1 810 484.00 | |
GR Interest and similar expenses | | | 68 288.00 | |
GU Total financial expenses (VI) | | | 68 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 742 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 727 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121 273.00 | 101 361.00 | | 121 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 484.00 | 1 715 110.00 | | 1 810 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 122.00 | 208 303.00 | | 204 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606 362.00 | 1 506 807.00 | | 1 606 362.00 |
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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 | 98 214 689.00 | | 1 810 561.00 | 98 214 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 025 249.00 | |
I4 DECREASES Grand Total | | | 100 025 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 214 689.00 | | 1 810 561.00 | 98 214 689.00 |
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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 | 21 513 405.00 | | | 21 513 405.00 |
7C Grand total | 21 513 405.00 | | | 21 513 405.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 113.00 | 4 113.00 | | 4 113.00 |
8E Income Taxes | 19 912.00 | 19 912.00 | | 19 912.00 |
VI Group and Associates | 10 205 351.00 | 10 205 351.00 | | 10 205 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 229 376.00 | 10 229 376.00 | | 10 229 376.00 |
