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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) | 388 711 594.00 | | 388 711 594.00 | 388 711 594.00 |
BZ Other receivables | 255 464.00 | | 255 464.00 | 255 464.00 |
CJ TOTAL (II) | 255 464.00 | | 255 464.00 | 255 464.00 |
CO Grand total (0 to V) | 388 967 058.00 | | 388 967 058.00 | 388 967 058.00 |
CU Other investments | 388 711 594.00 | | 388 711 594.00 | 388 711 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 126 400.00 | 262 126 400.00 | | 262 126 400.00 |
DD Legal reserve (1) | 12 430 677.00 | 11 183 647.00 | | 12 430 677.00 |
DH Retained earnings | 80 100 791.00 | 86 435 440.00 | | 80 100 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 866 315.00 | 24 940 598.00 | | 30 866 315.00 |
DL TOTAL (I) | 385 524 182.00 | 384 686 085.00 | | 385 524 182.00 |
DX Trade payables and related accounts | 185 274.00 | 114 341.00 | | 185 274.00 |
DY Tax and social security liabilities | 85 445.00 | | | 85 445.00 |
EA Other liabilities | 3 172 156.00 | 4 754 632.00 | | 3 172 156.00 |
EC TOTAL (IV) | 3 442 875.00 | 4 868 973.00 | | 3 442 875.00 |
EE Grand total (I to V) | 388 967 058.00 | 389 555 058.00 | | 388 967 058.00 |
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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 | | | 89 035.00 | |
GE Other Expenses | | | 25 860.00 | |
GF Total Operating Expenses (II) | | | 114 895.00 | |
GG - OPERATING RESULT (I - II) | | | -114 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 417 965.00 | |
GP Total financial income (V) | | | 31 417 965.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 417 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 302 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 436 184.00 | 333 846.00 | | 436 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 417 965.00 | 25 412 875.00 | | 31 417 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 650.00 | 472 277.00 | | 551 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 866 315.00 | 24 940 598.00 | | 30 866 315.00 |
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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 | 388 711 594.00 | | | 388 711 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 711 594.00 | |
I4 DECREASES Grand Total | | | 388 711 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 711 594.00 | | | 388 711 594.00 |
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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 | 185 274.00 | 185 274.00 | | 185 274.00 |
8E Income Taxes | 85 445.00 | 85 445.00 | | 85 445.00 |
VC Group and associates | 255 464.00 | 255 464.00 | | 255 464.00 |
VI Group and Associates | 3 172 156.00 | 3 172 156.00 | | 3 172 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 464.00 | 255 464.00 | | 255 464.00 |
