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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 870 000.00 | | 19 870 000.00 | 19 870 000.00 |
BJ TOTAL (I) | 47 363 172.00 | 5 500 866.00 | 41 862 306.00 | 47 363 172.00 |
BZ Other receivables | 511 990 135.00 | | 511 990 135.00 | 511 990 135.00 |
CD Marketable securities | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
CJ TOTAL (II) | 518 990 135.00 | | 518 990 135.00 | 518 990 135.00 |
CO Grand total (0 to V) | 566 353 307.00 | 5 500 866.00 | 560 852 441.00 | 566 353 307.00 |
CU Other investments | 27 493 172.00 | 5 500 866.00 | 21 992 306.00 | 27 493 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 620 760.00 | 132 620 760.00 | | 132 620 760.00 |
DB Share, merger, contribution premiums, etc. | 310 298 151.00 | 310 298 151.00 | | 310 298 151.00 |
DD Legal reserve (1) | 13 431 002.00 | 13 431 002.00 | | 13 431 002.00 |
DG Other reserves | 84 169 081.00 | 84 169 081.00 | | 84 169 081.00 |
DH Retained earnings | 20 354 276.00 | 20 414 354.00 | | 20 354 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 997.00 | -60 078.00 | | -26 997.00 |
DL TOTAL (I) | 560 846 274.00 | 560 873 271.00 | | 560 846 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 041.00 | 5 760.00 | | 6 041.00 |
DY Tax and social security liabilities | 126.00 | 126.00 | | 126.00 |
EC TOTAL (IV) | 6 167.00 | 5 886.00 | | 6 167.00 |
EE Grand total (I to V) | 560 852 441.00 | 560 879 157.00 | | 560 852 441.00 |
EG Accrued income and payables due within one year | 6 167.00 | 5 886.00 | | 6 167.00 |
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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 | | | 26 997.00 | |
GF Total Operating Expenses (II) | | | 26 996.00 | |
GG - OPERATING RESULT (I - II) | | | -26 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 997.00 | 60 078.00 | | 26 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 997.00 | -60 078.00 | | -26 997.00 |
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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 | 45 303.00 | | 2 060.00 | 45 303.00 |
I4 DECREASES Grand Total | | | 47 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 303.00 | | 2 060.00 | 45 303.00 |
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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 | 5 500.00 | | | 5 500.00 |
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 | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6.00 | 6.00 | | 6.00 |
