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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 265.00 | | 137 265.00 | 137 265.00 |
AP Buildings | 1 979 601.00 | 1 870 571.00 | 109 030.00 | 1 979 601.00 |
BJ TOTAL (I) | 227 133 026.00 | 62 184 981.00 | 164 948 046.00 | 227 133 026.00 |
BZ Other receivables | 2 600 538.00 | | 2 600 538.00 | 2 600 538.00 |
CF Cash and cash equivalents | 15 199 600.00 | | 15 199 600.00 | 15 199 600.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 17 803 372.00 | | 17 803 372.00 | 17 803 372.00 |
CO Grand total (0 to V) | 244 936 399.00 | 62 184 981.00 | 182 751 418.00 | 244 936 399.00 |
CU Other investments | 225 016 161.00 | 60 314 410.00 | 164 701 751.00 | 225 016 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 132 500.00 | 151 132 500.00 | | 151 132 500.00 |
DB Share, merger, contribution premiums, etc. | 2 602 503.00 | 2 602 503.00 | | 2 602 503.00 |
DD Legal reserve (1) | 13 065 002.00 | 13 065 002.00 | | 13 065 002.00 |
DG Other reserves | 314 913.00 | 3 626 757.00 | | 314 913.00 |
DH Retained earnings | -230 000 000.00 | 2 150 214.00 | | -230 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 195 412.00 | -462 057.00 | | 242 195 412.00 |
DL TOTAL (I) | 179 310 330.00 | 172 114 918.00 | | 179 310 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 746.00 | 3 395 901.00 | | 1 154 746.00 |
DX Trade payables and related accounts | 44 374.00 | 9 933.00 | | 44 374.00 |
DY Tax and social security liabilities | 2 241 968.00 | | | 2 241 968.00 |
EC TOTAL (IV) | 3 441 088.00 | 3 405 834.00 | | 3 441 088.00 |
EE Grand total (I to V) | 182 751 418.00 | 175 520 752.00 | | 182 751 418.00 |
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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 | | | 738.00 | |
FR Total operating income (I) | | | 738.00 | |
FW Other purchases and external expenses | | | 61 653.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 049.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 648.00 | |
GG - OPERATING RESULT (I - II) | | | -99 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 572 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 272 628.00 | |
GP Total financial income (V) | | | 242 844 828.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 242 844 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 744 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 272 818.00 | | | 272 818.00 |
HE Exceptional expenses on management operations | 98 215.00 | | | 98 215.00 |
HH Total exceptional expenses (VIII) | 98 215.00 | | | 98 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 603.00 | | | 174 603.00 |
HK Income tax | 724 109.00 | -177 127.00 | | 724 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 118 384.00 | 6 887.00 | | 243 118 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 972.00 | 468 944.00 | | 922 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 195 412.00 | -462 057.00 | | 242 195 412.00 |
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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 | 227 133 026.00 | | | 227 133 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 016 161.00 | |
I4 DECREASES Grand Total | | | 227 133 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 116 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116 866.00 | | | 2 116 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 016 161.00 | | | 225 016 161.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 244 570.00 | 35 049.00 | | 1 244 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 570.00 | 35 049.00 | | 1 244 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 590 952.00 | | | 590 952.00 |
7B Total provisions for depreciation | 62 177 990.00 | | 1 272 628.00 | 62 177 990.00 |
7C Grand total | 62 177 990.00 | | 1 272 628.00 | 62 177 990.00 |
9U on fixed assets – equity investments | | | | |
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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 | 44 374.00 | 44 374.00 | | 44 374.00 |
8E Income Taxes | 2 241 968.00 | 2 241 968.00 | | 2 241 968.00 |
VC Group and associates | 2 498 480.00 | 2 498 480.00 | | 2 498 480.00 |
VI Group and Associates | 1 154 746.00 | 1 154 746.00 | | 1 154 746.00 |
VN Other taxes, similar payments | 102 058.00 | 102 058.00 | | 102 058.00 |
VS Prepaid expenses | 3 234.00 | 3 234.00 | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603 772.00 | 2 603 772.00 | | 2 603 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 441 088.00 | 3 441 088.00 | | 3 441 088.00 |
