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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) | 77 626 691.00 | | 77 626 691.00 | 77 626 691.00 |
BZ Other receivables | 36 894 874.00 | | 36 894 874.00 | 36 894 874.00 |
CD Marketable securities | 499 999.00 | 7 483.00 | 492 516.00 | 499 999.00 |
CF Cash and cash equivalents | 541 362.00 | | 541 362.00 | 541 362.00 |
CJ TOTAL (II) | 37 936 235.00 | 7 483.00 | 37 928 752.00 | 37 936 235.00 |
CO Grand total (0 to V) | 115 562 926.00 | 7 483.00 | 115 555 443.00 | 115 562 926.00 |
CU Other investments | 77 626 691.00 | | 77 626 691.00 | 77 626 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 000.00 | 2 020 000.00 | | 2 020 000.00 |
DD Legal reserve (1) | 202 000.00 | 202 000.00 | | 202 000.00 |
DH Retained earnings | 105 957 872.00 | 105 173 790.00 | | 105 957 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 748.00 | 784 081.00 | | 213 748.00 |
DL TOTAL (I) | 108 393 620.00 | 108 179 872.00 | | 108 393 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 016 123.00 | 7 008 517.00 | | 7 016 123.00 |
DX Trade payables and related accounts | 5 941.00 | 960.00 | | 5 941.00 |
DY Tax and social security liabilities | 139 758.00 | 154.00 | | 139 758.00 |
EC TOTAL (IV) | 7 161 823.00 | 7 009 631.00 | | 7 161 823.00 |
EE Grand total (I to V) | 115 555 443.00 | 115 189 504.00 | | 115 555 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 944.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 12 149.00 | |
GG - OPERATING RESULT (I - II) | | | -12 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 016.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 107 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 483.00 | |
GU Total financial expenses (VI) | | | 7 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 205.00 | 30 000.00 | | 205.00 |
HE Exceptional expenses on management operations | 311 625.00 | | | 311 625.00 |
HH Total exceptional expenses (VIII) | 311 625.00 | | | 311 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 420.00 | 30 000.00 | | -311 420.00 |
HK Income tax | -437 785.00 | -648 654.00 | | -437 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 221.00 | 164 775.00 | | 107 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -106 527.00 | -619 305.00 | | -106 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 748.00 | 784 081.00 | | 213 748.00 |
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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 | 77 503 263.00 | | 123 500.00 | 77 503 263.00 |
I3 DECREASES Total Financial Fixed Assets | 72.00 | | 77 626 691.00 | 72.00 |
I4 DECREASES Grand Total | 72.00 | | 77 626 691.00 | 72.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 503 263.00 | | 123 500.00 | 77 503 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 483.00 | | |
7B Total provisions for depreciation | | 7 483.00 | | |
7C Grand total | | 7 483.00 | | |
UG - Financial | | 7 483.00 | | |
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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 | 5 942.00 | 5 942.00 | | 5 942.00 |
8E Income Taxes | 139 604.00 | 139 604.00 | | 139 604.00 |
VB VAT | 4 011.00 | | | 4 011.00 |
VC Group and associates | 29 874 740.00 | | | 29 874 740.00 |
VI Group and Associates | 7 016 123.00 | 7 016 123.00 | | 7 016 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000 000.00 | | | 7 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 878 751.00 | 36 878 751.00 | | 36 878 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 161 823.00 | 7 161 823.00 | | 7 161 823.00 |
