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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 | 1 048 620.00 | | 1 048 620.00 | 1 048 620.00 |
BJ TOTAL (I) | 178 048 620.00 | 24 003 619.00 | 154 045 001.00 | 178 048 620.00 |
BZ Other receivables | 4 481.00 | | 4 481.00 | 4 481.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 104 481.00 | | 104 481.00 | 104 481.00 |
CO Grand total (0 to V) | 178 153 101.00 | 24 003 619.00 | 154 149 482.00 | 178 153 101.00 |
CU Other investments | 177 000 000.00 | 24 003 619.00 | 152 996 381.00 | 177 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 005 000.00 | 5 000.00 | | 126 005 000.00 |
DH Retained earnings | -671.00 | | | -671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 819 414.00 | -671.00 | | 27 819 414.00 |
DL TOTAL (I) | 153 823 743.00 | 4 329.00 | | 153 823 743.00 |
DX Trade payables and related accounts | 35 193.00 | | | 35 193.00 |
EA Other liabilities | 290 546.00 | 671.00 | | 290 546.00 |
EC TOTAL (IV) | 325 739.00 | 671.00 | | 325 739.00 |
EE Grand total (I to V) | 154 149 482.00 | 5 000.00 | | 154 149 482.00 |
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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 | | | 43 426.00 | |
GF Total Operating Expenses (II) | | | 43 426.00 | |
GG - OPERATING RESULT (I - II) | | | -43 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 938 180.00 | |
GP Total financial income (V) | | | 53 938 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 003 619.00 | |
GR Interest and similar expenses | | | 1 781 175.00 | |
GU Total financial expenses (VI) | | | 25 784 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 153 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 109 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 290 546.00 | | | 290 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 938 180.00 | | | 53 938 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 118 766.00 | 671.00 | | 26 118 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 819 414.00 | -671.00 | | 27 819 414.00 |
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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 | | | 178 048 620.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 178 048 620.00 | |
I4 DECREASES Grand Total | | | 178 048 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 178 048 620.00 | |
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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 | | 24 003 619.00 | | |
7C Grand total | | 24 003 619.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 003 619.00 | | |
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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 | 35 193.00 | 35 193.00 | | 35 193.00 |
UL Receivables related to investments | 1 048 620.00 | 1 048 620.00 | | 1 048 620.00 |
VB VAT | 4 481.00 | | | 4 481.00 |
VI Group and Associates | 290 546.00 | 290 546.00 | | 290 546.00 |
VJ Loans taken out during the year | 177 000 000.00 | | | 177 000 000.00 |
VK Loans repaid during the year | 177 000 000.00 | | | 177 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 101.00 | 1 053 101.00 | | 1 053 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 739.00 | 325 739.00 | | 325 739.00 |
