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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 | 814 317.00 | | 814 317.00 | 814 317.00 |
BJ TOTAL (I) | 55 257 176.00 | 39 992 859.00 | 15 264 317.00 | 55 257 176.00 |
BZ Other receivables | 363 631.00 | | 363 631.00 | 363 631.00 |
CF Cash and cash equivalents | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 365 569.00 | | 365 569.00 | 365 569.00 |
CO Grand total (0 to V) | 55 622 746.00 | 39 992 859.00 | 15 629 887.00 | 55 622 746.00 |
CP Shares due in less than one year | 814 317.00 | | | 814 317.00 |
CU Other investments | 54 442 859.00 | 39 992 859.00 | 14 450 000.00 | 54 442 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300 000.00 | 7 300 000.00 | | 7 300 000.00 |
DD Legal reserve (1) | 82 513.00 | 64 153.00 | | 82 513.00 |
DH Retained earnings | 1 542 023.00 | 1 193 176.00 | | 1 542 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 148.00 | 367 207.00 | | -52 148.00 |
DL TOTAL (I) | 8 872 388.00 | 8 924 536.00 | | 8 872 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 751 131.00 | 6 921 732.00 | | 6 751 131.00 |
DX Trade payables and related accounts | 6 368.00 | 5 268.00 | | 6 368.00 |
EC TOTAL (IV) | 6 757 499.00 | 6 927 000.00 | | 6 757 499.00 |
EE Grand total (I to V) | 15 629 887.00 | 15 851 536.00 | | 15 629 887.00 |
EG Accrued income and payables due within one year | 149 499.00 | 27 000.00 | | 149 499.00 |
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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 | | | 7 142.00 | |
GF Total Operating Expenses (II) | | | 7 142.00 | |
GG - OPERATING RESULT (I - II) | | | -7 142.00 | |
GR Interest and similar expenses | | | 45 006.00 | |
GU Total financial expenses (VI) | | | 45 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -416 771.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 148.00 | -367 207.00 | | 52 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 148.00 | 367 207.00 | | -52 148.00 |
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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 | 55 101 176.00 | | 156 000.00 | 55 101 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 257 176.00 | |
I4 DECREASES Grand Total | | | 55 257 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 101 176.00 | | 156 000.00 | 55 101 176.00 |
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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 | 39 992 859.00 | | | 39 992 859.00 |
7C Grand total | 39 992 859.00 | | | 39 992 859.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 6 618 795.00 | 10 795.00 | 6 608 000.00 | 6 618 795.00 |
8B Suppliers and Related Accounts | 6 368.00 | 6 368.00 | | 6 368.00 |
UL Receivables related to investments | 814 317.00 | 814 317.00 | | 814 317.00 |
VI Group and Associates | 132 336.00 | 132 336.00 | | 132 336.00 |
VK Loans repaid during the year | 292 000.00 | | | 292 000.00 |
VM Income taxes | 363 631.00 | 363 631.00 | | 363 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 948.00 | 1 177 948.00 | | 1 177 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 757 499.00 | 149 499.00 | 6 608 000.00 | 6 757 499.00 |
