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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) | 81 256 630.00 | 6 850 000.00 | 74 406 630.00 | 81 256 630.00 |
BZ Other receivables | 19 848 714.00 | | 19 848 714.00 | 19 848 714.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 19 848 900.00 | | 19 848 900.00 | 19 848 900.00 |
CO Grand total (0 to V) | 101 105 529.00 | 6 850 000.00 | 94 255 529.00 | 101 105 529.00 |
CS Evaluated investments - equity method | 81 256 630.00 | 6 850 000.00 | 74 406 630.00 | 81 256 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 843 540.00 | 39 843 540.00 | | 39 843 540.00 |
DD Legal reserve (1) | 94 812.00 | 94 812.00 | | 94 812.00 |
DH Retained earnings | -1 615 247.00 | -12 453 592.00 | | -1 615 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 865 413.00 | 10 838 344.00 | | 54 865 413.00 |
DL TOTAL (I) | 93 188 517.00 | 38 323 105.00 | | 93 188 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 294.00 | 6 320 409.00 | | 1 056 294.00 |
DX Trade payables and related accounts | 10 718.00 | 13 075.00 | | 10 718.00 |
EC TOTAL (IV) | 1 067 012.00 | 6 333 483.00 | | 1 067 012.00 |
EE Grand total (I to V) | 94 255 529.00 | 44 656 588.00 | | 94 255 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 25 261.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 25 261.00 | |
GG - OPERATING RESULT (I - II) | | | -25 259.00 | |
GP Total financial income (V) | | | 55 000 000.00 | |
GU Total financial expenses (VI) | | | 87 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 912 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 887 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 22 002.00 | 72 059.00 | | 22 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 000 002.00 | 11 109 000.00 | | 55 000 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 589.00 | 270 656.00 | | 134 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 865 413.00 | 10 838 344.00 | | 54 865 413.00 |
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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 | 81 256 630.00 | | | 81 256 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 256 630.00 | |
I4 DECREASES Grand Total | | | 81 256 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 256 630.00 | | | 81 256 630.00 |
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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 | 10 718.00 | 10 718.00 | | 10 718.00 |
UX Other trade receivables | 19 848 714.00 | 19 848 714.00 | | 19 848 714.00 |
VI Group and Associates | 1 056 294.00 | 1 056 294.00 | | 1 056 294.00 |
VK Loans repaid during the year | 5 504 862.00 | | | 5 504 862.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 848 900.00 | 19 848 900.00 | | 19 848 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 012.00 | 1 067 012.00 | | 1 067 012.00 |
