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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) | 181 890 957.00 | 40 000 000.00 | 141 890 957.00 | 181 890 957.00 |
BZ Other receivables | 38 258 174.00 | | 38 258 174.00 | 38 258 174.00 |
CJ TOTAL (II) | 38 258 174.00 | | 38 258 174.00 | 38 258 174.00 |
CO Grand total (0 to V) | 220 149 131.00 | 40 000 000.00 | 180 149 131.00 | 220 149 131.00 |
CU Other investments | 181 890 957.00 | 40 000 000.00 | 141 890 957.00 | 181 890 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 250 337.00 | 46 250 337.00 | | 46 250 337.00 |
DB Share, merger, contribution premiums, etc. | 115 330 057.00 | 115 330 057.00 | | 115 330 057.00 |
DD Legal reserve (1) | 2 360 053.00 | 2 360 053.00 | | 2 360 053.00 |
DH Retained earnings | 1 478 603.00 | 31 136 507.00 | | 1 478 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 399 352.00 | -29 657 904.00 | | 13 399 352.00 |
DL TOTAL (I) | 178 818 402.00 | 165 419 050.00 | | 178 818 402.00 |
DX Trade payables and related accounts | 30 286.00 | 70 945.00 | | 30 286.00 |
DY Tax and social security liabilities | 1 300 444.00 | 751 350.00 | | 1 300 444.00 |
EC TOTAL (IV) | 1 330 730.00 | 822 295.00 | | 1 330 730.00 |
EE Grand total (I to V) | 180 149 131.00 | 166 241 345.00 | | 180 149 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 120.00 | |
FW Other purchases and external expenses | | | 145 042.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 145 177.00 | |
GG - OPERATING RESULT (I - II) | | | -145 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 183 288.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 76 690.00 | |
GP Total financial income (V) | | | 18 259 978.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 259 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 114 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 715 569.00 | 4 581 164.00 | | 4 715 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 260 098.00 | 15 085 510.00 | | 18 260 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 860 747.00 | 44 743 414.00 | | 4 860 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 399 351.00 | -29 657 904.00 | | 13 399 351.00 |
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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 | 181 890 957.00 | | | 181 890 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 890 957.00 | |
I4 DECREASES Grand Total | | | 181 890 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 890 957.00 | | | 181 890 957.00 |
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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 | 40 000 000.00 | | | 40 000 000.00 |
7C Grand total | 40 000 000.00 | | | 40 000 000.00 |
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 | 30 286.00 | 30 286.00 | | 30 286.00 |
8E Income Taxes | 1 300 444.00 | 1 300 444.00 | | 1 300 444.00 |
VC Group and associates | 38 258 174.00 | 38 258 174.00 | | 38 258 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 258 174.00 | 38 258 174.00 | | 38 258 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 730.00 | 1 330 730.00 | | 1 330 730.00 |
