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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) | 181 890 957.00 | 30 762 493.00 | 151 128 464.00 | 181 890 957.00 |
BZ Other receivables | 162 946.00 | | 162 946.00 | 162 946.00 |
CJ TOTAL (II) | 162 946.00 | | 162 946.00 | 162 946.00 |
CO Grand total (0 to V) | 182 053 903.00 | 30 762 493.00 | 151 291 410.00 | 182 053 903.00 |
CU Other investments | 181 890 957.00 | 30 762 493.00 | 151 128 464.00 | 181 890 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 250 337.00 | 46 250 337.00 | | 46 250 337.00 |
DB Share, merger, contribution premiums, etc. | 74 330 056.00 | 74 330 056.00 | | 74 330 056.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 539 373.00 | 3 030 021.00 | | 3 539 373.00 |
DH Retained earnings | 7 285 675.00 | 14 207 987.00 | | 7 285 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 107 008.00 | 10 187 040.00 | | 19 107 008.00 |
DL TOTAL (I) | 150 512 449.00 | 148 005 441.00 | | 150 512 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 28 369.00 | 31 100.00 | | 28 369.00 |
DY Tax and social security liabilities | 750 592.00 | 1 102 342.00 | | 750 592.00 |
EC TOTAL (IV) | 778 961.00 | 1 133 442.00 | | 778 961.00 |
EE Grand total (I to V) | 151 291 410.00 | 149 138 883.00 | | 151 291 410.00 |
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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 | | | 93 900.00 | |
GF Total Operating Expenses (II) | | | 93 900.00 | |
GG - OPERATING RESULT (I - II) | | | -93 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 587 000.00 | |
GL Other interest and similar income | | | 114 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 237 507.00 | |
GP Total financial income (V) | | | 22 939 273.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 939 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 845 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 738 364.00 | 4 397 725.00 | | 3 738 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 939 273.00 | 14 649 461.00 | | 22 939 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 832 264.00 | 4 462 421.00 | | 3 832 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 107 008.00 | 10 187 040.00 | | 19 107 008.00 |
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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 | 181 890 957.00 | | | 181 890 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 890 957.00 | |
I4 DECREASES Grand Total | | | 181 890 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 890 957.00 | | | 181 890 957.00 |
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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 | 40 000 000.00 | | 9 237 507.00 | 40 000 000.00 |
7C Grand total | 40 000 000.00 | | 9 237 507.00 | 40 000 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 9 237 507.00 | |
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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 | 28 369.00 | 28 369.00 | | 28 369.00 |
8E Income Taxes | 750 592.00 | 750 592.00 | | 750 592.00 |
VC Group and associates | 162 946.00 | 162 946.00 | | 162 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 946.00 | 162 946.00 | | 162 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 961.00 | 778 961.00 | | 778 961.00 |
