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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) | 192 224 804.00 | | 192 224 804.00 | 192 224 804.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 865 043.00 | | 865 043.00 | 865 043.00 |
CJ TOTAL (II) | 865 043.00 | | 865 043.00 | 865 043.00 |
CO Grand total (0 to V) | 193 089 847.00 | | 193 089 847.00 | 193 089 847.00 |
CU Other investments | 192 224 804.00 | | 192 224 804.00 | 192 224 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 950 000.00 | 18 950 000.00 | | 18 950 000.00 |
DB Share, merger, contribution premiums, etc. | 127 552 450.00 | 127 552 450.00 | | 127 552 450.00 |
DD Legal reserve (1) | 117 560.00 | 60 779.00 | | 117 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 779 391.00 | 1 135 612.00 | | 5 779 391.00 |
DL TOTAL (I) | 152 399 401.00 | 147 698 841.00 | | 152 399 401.00 |
DX Trade payables and related accounts | 22 320.00 | 12 600.00 | | 22 320.00 |
EA Other liabilities | 40 668 126.00 | 46 964 067.00 | | 40 668 126.00 |
EC TOTAL (IV) | 40 690 446.00 | 46 976 667.00 | | 40 690 446.00 |
EE Grand total (I to V) | 193 089 847.00 | 194 675 508.00 | | 193 089 847.00 |
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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 | | | 35 451.00 | |
GF Total Operating Expenses (II) | | | 35 451.00 | |
GG - OPERATING RESULT (I - II) | | | -35 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 343 059.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 7 343 059.00 | |
GR Interest and similar expenses | | | 642 525.00 | |
GU Total financial expenses (VI) | | | 642 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 700 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 665 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 002 000.00 | | |
HD Total exceptional income (VII) | | 43 002 000.00 | | |
HF Exceptional expenses on capital transactions | | 43 069 617.00 | | |
HH Total exceptional expenses (VIII) | | 43 069 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67 617.00 | | |
HK Income tax | 885 692.00 | 148 359.00 | | 885 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 343 059.00 | 44 751 553.00 | | 7 343 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 668.00 | 43 615 941.00 | | 1 563 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 779 391.00 | 1 135 612.00 | | 5 779 391.00 |
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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 | 192 224 804.00 | | | 192 224 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 224 804.00 | |
I4 DECREASES Grand Total | | | 192 224 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 224 804.00 | | | 192 224 804.00 |
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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 | 22 320.00 | 22 320.00 | | 22 320.00 |
VI Group and Associates | 40 668 126.00 | | 40 668 126.00 | 40 668 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 690 446.00 | 22 320.00 | 40 668 126.00 | 40 690 446.00 |
