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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) | 713 190 225.00 | 79 000 000.00 | 634 190 225.00 | 713 190 225.00 |
BZ Other receivables | 8 916 606.00 | | 8 916 606.00 | 8 916 606.00 |
CJ TOTAL (II) | 8 916 606.00 | | 8 916 606.00 | 8 916 606.00 |
CO Grand total (0 to V) | 722 106 831.00 | 79 000 000.00 | 643 106 831.00 | 722 106 831.00 |
CU Other investments | 713 190 225.00 | 79 000 000.00 | 634 190 225.00 | 713 190 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 835 780.00 | 282 830.00 | | 2 835 780.00 |
DB Share, merger, contribution premiums, etc. | 508 209 220.00 | 10 762 170.00 | | 508 209 220.00 |
DD Legal reserve (1) | 28 283.00 | 28 283.00 | | 28 283.00 |
DH Retained earnings | 21 308 512.00 | 107 830 918.00 | | 21 308 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 389 989.00 | -86 522 406.00 | | 10 389 989.00 |
DL TOTAL (I) | 542 771 784.00 | 32 381 795.00 | | 542 771 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 320 000.00 | 100 323 556.00 | | 100 320 000.00 |
DX Trade payables and related accounts | 15 047.00 | 10 187.00 | | 15 047.00 |
EC TOTAL (IV) | 100 335 047.00 | 100 333 742.00 | | 100 335 047.00 |
EE Grand total (I to V) | 643 106 831.00 | 132 715 537.00 | | 643 106 831.00 |
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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 | | | 18 964.00 | |
GF Total Operating Expenses (II) | | | 18 964.00 | |
GG - OPERATING RESULT (I - II) | | | -18 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000 000.00 | |
GP Total financial income (V) | | | 9 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 320 000.00 | |
GU Total financial expenses (VI) | | | 320 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 680 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 661 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 728 952.00 | -1 806 758.00 | | -1 728 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000 000.00 | | | 9 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 389 989.00 | 86 522 406.00 | | -1 389 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 389 989.00 | -86 522 406.00 | | 10 389 989.00 |
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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 | 213 190 230.00 | | 499 999 995.00 | 213 190 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 190 225.00 | |
I4 DECREASES Grand Total | | | 713 190 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 190 230.00 | | 499 999 995.00 | 213 190 230.00 |
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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 | 88 000 000.00 | | 9 000 000.00 | 88 000 000.00 |
7C Grand total | 88 000 000.00 | | 9 000 000.00 | 88 000 000.00 |
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 | 100 320 000.00 | 320 000.00 | 100 000 000.00 | 100 320 000.00 |
8B Suppliers and Related Accounts | 15 047.00 | 15 047.00 | | 15 047.00 |
VC Group and associates | 8 916 606.00 | 8 916 606.00 | | 8 916 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 916 606.00 | 8 916 606.00 | | 8 916 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 335 047.00 | 335 047.00 | 100 000 000.00 | 100 335 047.00 |
