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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) | 90 136 106.00 | 60 431 417.00 | 29 704 689.00 | 90 136 106.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 71.00 | | 71.00 | 71.00 |
CO Grand total (0 to V) | 90 136 177.00 | 60 431 417.00 | 29 704 760.00 | 90 136 177.00 |
CU Other investments | 90 136 106.00 | 60 431 417.00 | 29 704 689.00 | 90 136 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 325 870.00 | 40 000.00 | | 13 325 870.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -2.00 | -19 727 248.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 012 836.00 | -57 534 593.00 | | 16 012 836.00 |
DL TOTAL (I) | 29 338 704.00 | -77 221 842.00 | | 29 338 704.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 824.00 | 29 100.00 | | 4 824.00 |
EA Other liabilities | 360 920.00 | 90 677 697.00 | | 360 920.00 |
EC TOTAL (IV) | 366 056.00 | 90 706 797.00 | | 366 056.00 |
EE Grand total (I to V) | 29 704 760.00 | 13 484 954.00 | | 29 704 760.00 |
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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 | | | 5 323.00 | |
GF Total Operating Expenses (II) | | | 5 323.00 | |
GG - OPERATING RESULT (I - II) | | | -5 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 223 330.00 | |
GP Total financial income (V) | | | 16 223 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 145 175.00 | |
GR Interest and similar expenses | | | 205 170.00 | |
GU Total financial expenses (VI) | | | 205 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 018 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 012 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 223 330.00 | | | 16 223 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 494.00 | 57 534 593.00 | | 210 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 012 836.00 | -57 534 593.00 | | 16 012 836.00 |
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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 | 90 136 106.00 | | | 90 136 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 136 106.00 | |
I4 DECREASES Grand Total | | | 90 136 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 136 106.00 | | | 90 136 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 76 654 748.00 | | 16 223 330.00 | 76 654 748.00 |
7C Grand total | 76 654 748.00 | | 16 223 330.00 | 76 654 748.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 16 223 330.00 | |
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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 | 4 824.00 | 4 824.00 | | 4 824.00 |
VC Group and associates | 71.00 | 71.00 | | 71.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 360 920.00 | 360 920.00 | | 360 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 056.00 | 366 056.00 | | 366 056.00 |
