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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) | 316 640 352.00 | 85 263 167.00 | 231 377 184.00 | 316 640 352.00 |
BZ Other receivables | 1 713 699.00 | | 1 713 699.00 | 1 713 699.00 |
CF Cash and cash equivalents | 53 776 373.00 | | 53 776 373.00 | 53 776 373.00 |
CJ TOTAL (II) | 55 490 072.00 | | 55 490 072.00 | 55 490 072.00 |
CO Grand total (0 to V) | 372 130 424.00 | 85 263 167.00 | 286 867 256.00 | 372 130 424.00 |
CU Other investments | 316 640 352.00 | 85 263 167.00 | 231 377 184.00 | 316 640 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 641 235.00 | 244 641 235.00 | | 244 641 235.00 |
DD Legal reserve (1) | 8 234 390.00 | 7 165 834.00 | | 8 234 390.00 |
DG Other reserves | 24 866 050.00 | 4 563 488.00 | | 24 866 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 408 983.00 | 21 371 118.00 | | 7 408 983.00 |
DL TOTAL (I) | 285 150 659.00 | 277 741 676.00 | | 285 150 659.00 |
DY Tax and social security liabilities | 1 716 597.00 | | | 1 716 597.00 |
EA Other liabilities | | 21 715.00 | | |
EC TOTAL (IV) | 1 716 597.00 | 21 715.00 | | 1 716 597.00 |
EE Grand total (I to V) | 286 867 256.00 | 277 763 391.00 | | 286 867 256.00 |
EG Accrued income and payables due within one year | 1 716 597.00 | 21 715.00 | | 1 716 597.00 |
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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 | | | 21 378.00 | |
GF Total Operating Expenses (II) | | | 21 378.00 | |
GG - OPERATING RESULT (I - II) | | | -21 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 475 882.00 | |
GP Total financial income (V) | | | 7 475 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 489.00 | |
GU Total financial expenses (VI) | | | 7 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 468 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 447 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 032.00 | 23 815.00 | | 38 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 475 882.00 | 21 408 889.00 | | 7 475 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 899.00 | 37 771.00 | | 66 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 408 983.00 | 21 371 118.00 | | 7 408 983.00 |
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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 | 316 640 352.00 | | | 316 640 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 640 352.00 | |
I4 DECREASES Grand Total | | | 316 640 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 640 352.00 | | | 316 640 352.00 |
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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 | 92 731 561.00 | 7 489.00 | 7 475 882.00 | 92 731 561.00 |
7C Grand total | | 7 489.00 | 7 475 882.00 | |
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 |
8E Income Taxes | 1 716 597.00 | 1 716 597.00 | | 1 716 597.00 |
VC Group and associates | 1 713 699.00 | 1 713 699.00 | | 1 713 699.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 5.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 699.00 | 1 713 699.00 | | 1 713 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 597.00 | 1 716 597.00 | | 1 716 597.00 |
