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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) | 7 625 906.00 | 203 273.00 | 7 422 632.00 | 7 625 906.00 |
BZ Other receivables | 543 177.00 | | 543 177.00 | 543 177.00 |
CJ TOTAL (II) | 543 177.00 | | 543 177.00 | 543 177.00 |
CO Grand total (0 to V) | 8 169 083.00 | 203 273.00 | 7 965 809.00 | 8 169 083.00 |
CU Other investments | 7 625 906.00 | 203 273.00 | 7 422 632.00 | 7 625 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 004.00 | 51 354 538.00 | | 1 000 004.00 |
DD Legal reserve (1) | 1 791 384.00 | 1 791 384.00 | | 1 791 384.00 |
DH Retained earnings | -69 055 565.00 | -573 356.00 | | -69 055 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 088 713.00 | -743 188.00 | | 74 088 713.00 |
DL TOTAL (I) | 7 824 537.00 | 51 829 377.00 | | 7 824 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 272.00 | 66 441 089.00 | | 141 272.00 |
EC TOTAL (IV) | 141 272.00 | 66 441 089.00 | | 141 272.00 |
EE Grand total (I to V) | 7 965 809.00 | 118 270 467.00 | | 7 965 809.00 |
EG Accrued income and payables due within one year | 141 272.00 | 66 441 089.00 | | 141 272.00 |
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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 | | | 65 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 258.00 | |
GG - OPERATING RESULT (I - II) | | | -65 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 804 463.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 74 804 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 203 273.00 | |
GR Interest and similar expenses | | | 447 217.00 | |
GU Total financial expenses (VI) | | | 650 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 153 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 088 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 365 835.00 | | | 110 365 835.00 |
HD Total exceptional income (VII) | 110 365 835.00 | | | 110 365 835.00 |
HF Exceptional expenses on capital transactions | 110 365 835.00 | | | 110 365 835.00 |
HH Total exceptional expenses (VIII) | 110 365 835.00 | | | 110 365 835.00 |
HK Income tax | | -36 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 170 298.00 | 279 554.00 | | 185 170 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 081 585.00 | 1 022 742.00 | | 111 081 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 088 713.00 | -743 188.00 | | 74 088 713.00 |
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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 | 117 991 740.00 | | | 117 991 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 365 834.00 | 7 625 906.00 | |
I4 DECREASES Grand Total | | 110 365 834.00 | 7 625 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 991 740.00 | | | 117 991 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 401 905.00 | 401 905.00 | | 401 905.00 |
VI Group and Associates | 141 272.00 | 141 272.00 | | 141 272.00 |
VM Income taxes | 141 272.00 | 141 272.00 | | 141 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 177.00 | 543 177.00 | | 543 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 272.00 | 141 272.00 | | 141 272.00 |
