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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) | 79 555 160.00 | 439 317.00 | 79 115 843.00 | 79 555 160.00 |
BZ Other receivables | 11 701 667.00 | | 11 701 667.00 | 11 701 667.00 |
CJ TOTAL (II) | 11 701 667.00 | | 11 701 667.00 | 11 701 667.00 |
CO Grand total (0 to V) | 91 256 827.00 | 439 317.00 | 90 817 510.00 | 91 256 827.00 |
CS Evaluated investments - equity method | 79 555 160.00 | 439 317.00 | 79 115 843.00 | 79 555 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 815 300.00 | 78 815 300.00 | | 78 815 300.00 |
DD Legal reserve (1) | 7 881 530.00 | 7 881 530.00 | | 7 881 530.00 |
DH Retained earnings | 22 074.00 | -34 780.00 | | 22 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 087 922.00 | 11 389 780.00 | | 4 087 922.00 |
DL TOTAL (I) | 90 806 826.00 | 98 051 830.00 | | 90 806 826.00 |
DU Loans and Debts from Credit Institutions (3) | 934.00 | 633.00 | | 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 169 730.00 | | |
DX Trade payables and related accounts | 9 750.00 | 9 690.00 | | 9 750.00 |
EC TOTAL (IV) | 10 684.00 | 180 053.00 | | 10 684.00 |
EE Grand total (I to V) | 90 817 510.00 | 98 231 883.00 | | 90 817 510.00 |
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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 | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 21 083.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 21 151.00 | |
GG - OPERATING RESULT (I - II) | | | -21 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 618 305.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 618 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 439 317.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 439 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 178 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 157 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 924.00 | 169 730.00 | | 69 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 618 313.00 | 11 586 614.00 | | 4 618 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 392.00 | 196 834.00 | | 530 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 087 922.00 | 11 389 780.00 | | 4 087 922.00 |
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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 | 79 555 160.00 | | | 79 555 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 555 160.00 | |
I4 DECREASES Grand Total | | | 79 555 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 555 160.00 | | | 79 555 160.00 |
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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 | | 439 317.00 | | |
7C Grand total | | 439 317.00 | | |
UG - Financial | | 439 317.00 | | |
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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 | 9 750.00 | 9 750.00 | | 9 750.00 |
VC Group and associates | 11 701 667.00 | | | 11 701 667.00 |
VG Loans with a maturity of up to one year at origin | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 701 667.00 | 11 701 667.00 | | 11 701 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 684.00 | 10 684.00 | | 10 684.00 |
