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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) | 287 527 922.00 | 63 075 700.00 | 224 452 222.00 | 287 527 922.00 |
BZ Other receivables | 86 941 982.00 | | 86 941 982.00 | 86 941 982.00 |
CJ TOTAL (II) | 86 941 982.00 | | 86 941 982.00 | 86 941 982.00 |
CO Grand total (0 to V) | 374 469 903.00 | 63 075 700.00 | 311 394 204.00 | 374 469 903.00 |
CU Other investments | 287 527 922.00 | 63 075 700.00 | 224 452 222.00 | 287 527 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 035 000.00 | 271 035 000.00 | | 271 035 000.00 |
DD Legal reserve (1) | 4 666 383.00 | 4 666 383.00 | | 4 666 383.00 |
DH Retained earnings | 29 347 658.00 | 44 705 416.00 | | 29 347 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 070.00 | -15 357 758.00 | | -154 070.00 |
DL TOTAL (I) | 304 894 971.00 | 305 049 041.00 | | 304 894 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 488 636.00 | 54 794 290.00 | | 6 488 636.00 |
DX Trade payables and related accounts | 10 596.00 | 19 912.00 | | 10 596.00 |
EC TOTAL (IV) | 6 499 232.00 | 54 814 201.00 | | 6 499 232.00 |
EE Grand total (I to V) | 311 394 204.00 | 359 863 243.00 | | 311 394 204.00 |
EI Including equity loans | 6 488 636.00 | | | 6 488 636.00 |
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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 | | | 81 715.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
GE Other Expenses | | | 57 360.00 | |
GF Total Operating Expenses (II) | | | 139 167.00 | |
GG - OPERATING RESULT (I - II) | | | -139 167.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13 228.00 | | | 13 228.00 |
HH Total exceptional expenses (VIII) | 13 228.00 | | | 13 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 228.00 | | | -13 228.00 |
HK Income tax | | -951.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 070.00 | 15 357 758.00 | | 154 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 070.00 | -15 357 758.00 | | -154 070.00 |
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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 | 286 794 062.00 | | 778 993.00 | 286 794 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 133.00 | 287 527 922.00 | |
I4 DECREASES Grand Total | | 45 133.00 | 287 527 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 794 062.00 | | 778 993.00 | 286 794 062.00 |
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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 | 10 596.00 | 10 596.00 | | 10 596.00 |
VC Group and associates | 86 941 031.00 | 86 941 031.00 | | 86 941 031.00 |
VI Group and Associates | 6 488 636.00 | 6 488 636.00 | | 6 488 636.00 |
VM Income taxes | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 941 982.00 | 86 941 982.00 | | 86 941 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 499 232.00 | 6 499 232.00 | | 6 499 232.00 |
