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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) | 993 651 566.00 | | 993 651 566.00 | 993 651 566.00 |
BZ Other receivables | 270 392 080.00 | | 270 392 080.00 | 270 392 080.00 |
CJ TOTAL (II) | 270 392 080.00 | | 270 392 080.00 | 270 392 080.00 |
CO Grand total (0 to V) | 1 264 043 647.00 | | 1 264 043 647.00 | 1 264 043 647.00 |
CU Other investments | 993 651 566.00 | | 993 651 566.00 | 993 651 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 988 600.00 | 978 988 600.00 | | 978 988 600.00 |
DD Legal reserve (1) | 24 827 575.00 | 19 636 279.00 | | 24 827 575.00 |
DH Retained earnings | 170 076 063.00 | 71 441 433.00 | | 170 076 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 053 705.00 | 103 825 927.00 | | 90 053 705.00 |
DL TOTAL (I) | 1 263 945 944.00 | 1 173 892 238.00 | | 1 263 945 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 530.00 | 227 596.00 | | 95 530.00 |
DX Trade payables and related accounts | 2 148.00 | 227 535.00 | | 2 148.00 |
DY Tax and social security liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 97 703.00 | 455 131.00 | | 97 703.00 |
EE Grand total (I to V) | 1 264 043 647.00 | 1 174 347 369.00 | | 1 264 043 647.00 |
EI Including equity loans | 95 530.00 | | | 95 530.00 |
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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 | | | 394 650.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
GE Other Expenses | | | 69 600.00 | |
GF Total Operating Expenses (II) | | | 466 207.00 | |
GG - OPERATING RESULT (I - II) | | | -466 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 618 222.00 | |
GP Total financial income (V) | | | 90 618 222.00 | |
GR Interest and similar expenses | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 614 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 148 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 232 872.00 | 898 447.00 | | 1 232 872.00 |
HD Total exceptional income (VII) | 1 232 872.00 | 898 447.00 | | 1 232 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 232 872.00 | 898 447.00 | | 1 232 872.00 |
HK Income tax | 1 327 303.00 | 1 443 137.00 | | 1 327 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 851 094.00 | 106 071 637.00 | | 91 851 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 389.00 | 2 245 710.00 | | 1 797 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 053 705.00 | 103 825 927.00 | | 90 053 705.00 |
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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 | 993 870 009.00 | | 487 669.00 | 993 870 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 706 112.00 | 993 651 566.00 | |
I4 DECREASES Grand Total | | 706 112.00 | 993 651 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 870 009.00 | | 487 669.00 | 993 870 009.00 |
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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
VC Group and associates | 270 392 080.00 | 270 392 080.00 | | 270 392 080.00 |
VI Group and Associates | 95 530.00 | 95 530.00 | | 95 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 392 080.00 | 270 392 080.00 | | 270 392 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 703.00 | 97 703.00 | | 97 703.00 |
