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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 | 130 765 161.00 | | 130 765 161.00 | 130 765 161.00 |
BJ TOTAL (I) | 169 137 783.00 | | 169 137 783.00 | 169 137 783.00 |
BZ Other receivables | 46 302 414.00 | | 46 302 414.00 | 46 302 414.00 |
CF Cash and cash equivalents | 13 225.00 | | 13 225.00 | 13 225.00 |
CJ TOTAL (II) | 46 315 639.00 | | 46 315 639.00 | 46 315 639.00 |
CO Grand total (0 to V) | 215 453 422.00 | | 215 453 422.00 | 215 453 422.00 |
CU Other investments | 38 372 622.00 | | 38 372 622.00 | 38 372 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 167 318 232.00 | 85 794 951.00 | | 167 318 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 305 945.00 | 81 523 281.00 | | 45 305 945.00 |
DL TOTAL (I) | 212 668 177.00 | 167 362 232.00 | | 212 668 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 500.00 | 5 520.00 | | 5 500.00 |
DY Tax and social security liabilities | 2 779 745.00 | 1 457 679.00 | | 2 779 745.00 |
EC TOTAL (IV) | 2 785 245.00 | 1 463 199.00 | | 2 785 245.00 |
EE Grand total (I to V) | 215 453 422.00 | 168 825 431.00 | | 215 453 422.00 |
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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 | | | 8 547.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 547.00 | |
GG - OPERATING RESULT (I - II) | | | -8 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 990 859.00 | |
GK Income from other securities and fixed asset receivables | | | -312.00 | |
GP Total financial income (V) | | | 48 990 548.00 | |
GR Interest and similar expenses | | | 176 543.00 | |
GS Negative differences of foreign exchange | | | -39.00 | |
GU Total financial expenses (VI) | | | -39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 990 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 982 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 676 094.00 | 5 762 516.00 | | 3 676 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 990 548.00 | 87 472 558.00 | | 48 990 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 684 602.00 | 5 949 277.00 | | 3 684 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 305 945.00 | 81 523 281.00 | | 45 305 945.00 |
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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 | 38 372 622.00 | | 132 659 737.00 | 38 372 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 894 577.00 | 169 137 783.00 | |
I4 DECREASES Grand Total | | 1 894 577.00 | 169 137 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 372 622.00 | | 132 659 737.00 | 38 372 622.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8E Income Taxes | 2 779 745.00 | 2 779 745.00 | | 2 779 745.00 |
UL Receivables related to investments | 130 765 161.00 | | 130 765 161.00 | 130 765 161.00 |
VB VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VC Group and associates | 46 267 010.00 | 46 267 010.00 | | 46 267 010.00 |
VM Income taxes | 34 324.00 | 34 324.00 | | 34 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 067 575.00 | 46 302 414.00 | 130 765 161.00 | 177 067 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 785 245.00 | 2 785 245.00 | | 2 785 245.00 |
