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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 | 5 005.00 | | 5 005.00 | 5 005.00 |
BJ TOTAL (I) | 166 005 005.00 | | 166 005 005.00 | 166 005 005.00 |
BZ Other receivables | 36 498 156.00 | | 36 498 156.00 | 36 498 156.00 |
CF Cash and cash equivalents | 12 419.00 | | 12 419.00 | 12 419.00 |
CJ TOTAL (II) | 36 510 575.00 | | 36 510 575.00 | 36 510 575.00 |
CO Grand total (0 to V) | 202 515 580.00 | | 202 515 580.00 | 202 515 580.00 |
CU Other investments | 166 000 000.00 | | 166 000 000.00 | 166 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 300 602.00 | 53 667 335.00 | | 48 300 602.00 |
DB Share, merger, contribution premiums, etc. | 72 448 902.00 | 107 332 670.00 | | 72 448 902.00 |
DH Retained earnings | -140 391.00 | | | -140 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 887 813.00 | -140 391.00 | | 39 887 813.00 |
DL TOTAL (I) | 160 496 926.00 | 160 859 614.00 | | 160 496 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000 496.00 | 39 999 995.00 | | 42 000 496.00 |
DX Trade payables and related accounts | 18 158.00 | 6 000.00 | | 18 158.00 |
EC TOTAL (IV) | 42 018 655.00 | 40 005 995.00 | | 42 018 655.00 |
EE Grand total (I to V) | 202 515 580.00 | 200 865 609.00 | | 202 515 580.00 |
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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 | | | 45 184.00 | |
FX Taxes, duties, and similar payments | | | 8 832.00 | |
GF Total Operating Expenses (II) | | | 54 016.00 | |
GG - OPERATING RESULT (I - II) | | | -54 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 250 448.00 | |
GK Income from other securities and fixed asset receivables | | | 49 712.00 | |
GP Total financial income (V) | | | 40 250 448.00 | |
GR Interest and similar expenses | | | 308 619.00 | |
GU Total financial expenses (VI) | | | 308 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 941 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 887 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 250 448.00 | 49 712.00 | | 40 250 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 635.00 | 190 102.00 | | 362 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 887 813.00 | -140 391.00 | | 39 887 813.00 |
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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 | 200 849 712.00 | | 250 448.00 | 200 849 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 095 154.00 | 166 005 005.00 | |
I4 DECREASES Grand Total | | 35 095 154.00 | 166 005 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 849 712.00 | | 250 448.00 | 200 849 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 000 496.00 | | | 42 000 496.00 |
8B Suppliers and Related Accounts | 18 158.00 | 18 158.00 | | 18 158.00 |
UL Receivables related to investments | 5 005.00 | 5 005.00 | | 5 005.00 |
VC Group and associates | 36 498 156.00 | | 36 498 156.00 | 36 498 156.00 |
VK Loans repaid during the year | 38 250 000.00 | | | 38 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 503 161.00 | 5 005.00 | 36 498 156.00 | 36 503 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 018 655.00 | 18 158.00 | | 42 018 655.00 |
