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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) | 80 042 117.00 | 15 168 538.00 | 64 873 579.00 | 80 042 117.00 |
CF Cash and cash equivalents | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 1 384.00 | | 1 384.00 | 1 384.00 |
CO Grand total (0 to V) | 80 043 501.00 | 15 168 538.00 | 64 874 963.00 | 80 043 501.00 |
CU Other investments | 80 042 117.00 | 15 168 538.00 | 64 873 579.00 | 80 042 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 776 000.00 | 32 776 000.00 | | 32 776 000.00 |
DD Legal reserve (1) | 3 176 849.00 | 1 152 067.00 | | 3 176 849.00 |
DH Retained earnings | -623 045.00 | -39 093 899.00 | | -623 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 372 913.00 | 40 495 635.00 | | 6 372 913.00 |
DL TOTAL (I) | 41 702 717.00 | 35 329 803.00 | | 41 702 717.00 |
DU Loans and Debts from Credit Institutions (3) | 22 227 997.00 | 21 593 440.00 | | 22 227 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 29 436.00 | 29 539.00 | | 29 436.00 |
EA Other liabilities | 914 813.00 | 400 862.00 | | 914 813.00 |
EC TOTAL (IV) | 23 172 247.00 | 22 023 841.00 | | 23 172 247.00 |
EE Grand total (I to V) | 64 874 963.00 | 57 353 644.00 | | 64 874 963.00 |
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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 | | | 67 836.00 | |
GF Total Operating Expenses (II) | | | 67 836.00 | |
GG - OPERATING RESULT (I - II) | | | -67 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 116 385.00 | |
GP Total financial income (V) | | | 7 116 385.00 | |
GR Interest and similar expenses | | | 675 635.00 | |
GU Total financial expenses (VI) | | | 675 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 440 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 372 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 318 234.00 | | |
HD Total exceptional income (VII) | | 3 333 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 333 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 116 385.00 | 41 069 539.00 | | 7 116 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 471.00 | 573 903.00 | | 743 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 372 914.00 | 40 495 636.00 | | 6 372 914.00 |
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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 | 79 637 567.00 | | 404 550.00 | 79 637 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 042 117.00 | |
I4 DECREASES Grand Total | | | 80 042 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 637 567.00 | | 404 550.00 | 79 637 567.00 |
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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 | 22 284 923.00 | | 7 116 385.00 | 22 284 923.00 |
7C Grand total | 22 284 923.00 | | 7 116 385.00 | 22 284 923.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 116 385.00 | |
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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 | 29 436.00 | 29 436.00 | | 29 436.00 |
VG Loans with a maturity of up to one year at origin | 1 382 997.00 | 1 382 997.00 | | 1 382 997.00 |
VH Loans with a maturity of more than one year at origin | 20 845 000.00 | | 4 319 638.00 | 20 845 000.00 |
VI Group and Associates | 914 813.00 | | 914 813.00 | 914 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 172 247.00 | 1 412 434.00 | 5 234 451.00 | 23 172 247.00 |
