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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 | 70 201.00 | | 70 201.00 | 70 201.00 |
BJ TOTAL (I) | 16 174 281.00 | 884 811.00 | 16 289 470.00 | 16 174 281.00 |
BZ Other receivables | 1 135 717.00 | | 1 135 717.00 | 1 135 717.00 |
CF Cash and cash equivalents | 461 460.00 | | 461 460.00 | 461 460.00 |
CJ TOTAL (II) | 1 597 177.00 | | 1 697 177.00 | 1 597 177.00 |
CO Grand total (0 to V) | 17 771 458.00 | 884 811.00 | 16 886 647.00 | 17 771 458.00 |
CU Other investments | 16 104 080.00 | 884 811.00 | 15 219 269.00 | 16 104 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 667 442.00 | 14 667 442.00 | | 14 667 442.00 |
DB Share, merger, contribution premiums, etc. | | 34 641 658.00 | | |
DH Retained earnings | -98 014 116.00 | -448 507.00 | | -98 014 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 951 553.00 | 6 749.00 | | 98 951 553.00 |
DL TOTAL (I) | 15 804 878.00 | 48 887 343.00 | | 15 804 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 400.00 | | | 23 400.00 |
DX Trade payables and related accounts | 148 094.00 | 125 363.00 | | 148 094.00 |
DY Tax and social security liabilities | 1 110 275.00 | | | 1 110 275.00 |
EC TOTAL (IV) | 1 281 769.00 | 125 363.00 | | 1 281 769.00 |
EE Grand total (I to V) | 16 886 647.00 | 48 992 705.00 | | 16 886 647.00 |
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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 | | | 298 891.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 299 043.00 | |
GG - OPERATING RESULT (I - II) | | | -299 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 109 965.00 | |
GP Total financial income (V) | | | 100 109 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 884 811.00 | |
GU Total financial expenses (VI) | | | 884 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 225 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 926 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 442.00 | | | -25 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 109 955.00 | 265 582.00 | | 100 109 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 412.00 | 258 833.00 | | 1 159 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 951 553.00 | 6 749.00 | | 98 951 553.00 |
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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 | 48 890 318.00 | | | 48 890 318.00 |
I3 DECREASES Total Financial Fixed Assets | 32 826 001.00 | | 16 174 281.00 | 32 826 001.00 |
I4 DECREASES Grand Total | 32 826 001.00 | | 16 174 281.00 | 32 826 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 890 318.00 | | | 48 890 318.00 |
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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 | | 884 811.00 | | |
7C Grand total | | 884 811.00 | | |
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 | 148 094.00 | 148 094.00 | | 148 094.00 |
8E Income Taxes | 1 110 275.00 | 1 110 275.00 | | 1 110 275.00 |
UL Receivables related to investments | 70 201.00 | 70 201.00 | | 70 201.00 |
VC Group and associates | 1 135 717.00 | 1 135 717.00 | | 1 135 717.00 |
VI Group and Associates | 23 400.00 | 23 400.00 | | 23 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 918.00 | 1 205 918.00 | | 1 205 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 769.00 | 1 281 769.00 | | 1 281 769.00 |
