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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 | 8 260 039.00 | | 8 260 039.00 | 8 260 039.00 |
BF Loans | 8 260 039.00 | | 8 260 039.00 | 8 260 039.00 |
BJ TOTAL (I) | 259 041 482.00 | | 259 041 482.00 | 259 041 482.00 |
BZ Other receivables | 38 753 886.00 | | 38 753 886.00 | 38 753 886.00 |
CJ TOTAL (II) | 38 753 886.00 | | 38 753 886.00 | 38 753 886.00 |
CO Grand total (0 to V) | 297 795 367.00 | | 297 795 367.00 | 297 795 367.00 |
CU Other investments | 250 781 443.00 | | 250 781 443.00 | 250 781 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 262 125.00 | 81 262 125.00 | | 81 262 125.00 |
DB Share, merger, contribution premiums, etc. | 161 237 259.00 | 161 237 259.00 | | 161 237 259.00 |
DD Legal reserve (1) | 8 126 213.00 | 4 633 990.00 | | 8 126 213.00 |
DH Retained earnings | 772 347.00 | -24 887 155.00 | | 772 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 391 424.00 | 104 346 278.00 | | 46 391 424.00 |
DL TOTAL (I) | 297 789 367.00 | 326 592 496.00 | | 297 789 367.00 |
DX Trade payables and related accounts | 6 000.00 | 12 407.00 | | 6 000.00 |
EC TOTAL (IV) | 6 000.00 | 12 407.00 | | 6 000.00 |
EE Grand total (I to V) | 297 795 367.00 | 326 604 903.00 | | 297 795 367.00 |
EG Accrued income and payables due within one year | 6 000.00 | 12 407.00 | | 6 000.00 |
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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 | | | 26 631.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 26 810.00 | |
GG - OPERATING RESULT (I - II) | | | -26 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 71 885.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 46 571 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 571 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 545 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 153 651.00 | 336 166.00 | | 153 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 571 886.00 | 104 725 855.00 | | 46 571 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 461.00 | 379 577.00 | | 180 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 391 424.00 | 104 346 278.00 | | 46 391 424.00 |
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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 | 250 781.00 | | 8 260.00 | 250 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 041.00 | |
I4 DECREASES Grand Total | | | 259 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 781.00 | | 8 260.00 | 250 781.00 |
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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 | 6.00 | 6.00 | | 6.00 |
UP Loans | 8 260.00 | 8 260.00 | | 8 260.00 |
VC Group and associates | 38 646.00 | 38 646.00 | | 38 646.00 |
VM Income taxes | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 014.00 | 47 014.00 | | 47 014.00 |
