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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) | 306 401 772.00 | 17 521 000.00 | 288 880 772.00 | 306 401 772.00 |
BZ Other receivables | 19 744 222.00 | | 19 744 222.00 | 19 744 222.00 |
CF Cash and cash equivalents | 45 435.00 | | 45 435.00 | 45 435.00 |
CJ TOTAL (II) | 19 789 657.00 | | 19 789 657.00 | 19 789 657.00 |
CO Grand total (0 to V) | 326 191 430.00 | 17 521 000.00 | 308 670 430.00 | 326 191 430.00 |
CU Other investments | 306 401 772.00 | 17 521 000.00 | 288 880 772.00 | 306 401 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 267 392.00 | | | 306 267 392.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 066 522.00 | | | 2 066 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 451.00 | | | 70 451.00 |
DL TOTAL (I) | 308 404 373.00 | | | 308 404 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 754.00 | | | 262 754.00 |
DX Trade payables and related accounts | 3 302.00 | | | 3 302.00 |
EC TOTAL (IV) | 266 056.00 | | | 266 056.00 |
EE Grand total (I to V) | 308 670 430.00 | | | 308 670 430.00 |
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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 | | | 3 862.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 4 013.00 | |
GG - OPERATING RESULT (I - II) | | | -4 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 828 911.00 | |
GL Other interest and similar income | | | 53 629.00 | |
GP Total financial income (V) | | | 17 882 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 521 000.00 | |
GU Total financial expenses (VI) | | | 17 521 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 287 076.00 | | | 287 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 882 541.00 | | | 17 882 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 812 089.00 | | | 17 812 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 451.00 | | | 70 451.00 |
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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 | 306 401 772.00 | | | 306 401 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 401 772.00 | |
I4 DECREASES Grand Total | | | 306 401 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 401 772.00 | | | 306 401 772.00 |
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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 | | 17 521 000.00 | | |
7C Grand total | | 17 521 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 521 000.00 | | |
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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 | 3 302.00 | 3 302.00 | | 3 302.00 |
VC Group and associates | 19 744 222.00 | | | 19 744 222.00 |
VI Group and Associates | 262 754.00 | 262 754.00 | | 262 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 744 222.00 | 19 744 222.00 | | 19 744 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 056.00 | 266 056.00 | | 266 056.00 |
