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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 62 631.00 | | 62 631.00 | 62 631.00 |
BJ TOTAL (I) | 302 284 166.00 | | 302 284 166.00 | 302 284 166.00 |
BZ Other receivables | 6 590.00 | | 6 590.00 | 6 590.00 |
CF Cash and cash equivalents | 94 635 201.00 | | 94 635 201.00 | 94 635 201.00 |
CJ TOTAL (II) | 94 641 791.00 | | 94 641 791.00 | 94 641 791.00 |
CO Grand total (0 to V) | 396 925 957.00 | | 396 925 957.00 | 396 925 957.00 |
CU Other investments | 302 221 535.00 | | 302 221 535.00 | 302 221 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 992 139.00 | | | 259 992 139.00 |
DB Share, merger, contribution premiums, etc. | 135 015 322.00 | | | 135 015 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 441.00 | | | -84 441.00 |
DL TOTAL (I) | 394 923 020.00 | | | 394 923 020.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 200.00 | | | 235 200.00 |
DX Trade payables and related accounts | 1 605 097.00 | | | 1 605 097.00 |
DZ Fixed asset liabilities and related accounts | 162 609.00 | | | 162 609.00 |
EC TOTAL (IV) | 2 002 937.00 | | | 2 002 937.00 |
EE Grand total (I to V) | 396 925 957.00 | | | 396 925 957.00 |
EG Accrued income and payables due within one year | 2 002 937.00 | | | 2 002 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 224 075.00 | |
FR Total operating income (I) | | | 7 224 075.00 | |
FW Other purchases and external expenses | | | 7 308 516.00 | |
GF Total Operating Expenses (II) | | | 7 308 516.00 | |
GG - OPERATING RESULT (I - II) | | | -84 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 224 075.00 | | | 7 224 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 308 516.00 | | | 7 308 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 441.00 | | | -84 441.00 |
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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 | | | 302 284 166.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 302 221 535.00 | |
I4 DECREASES Grand Total | | | 302 284 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 302 221 535.00 | |
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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 | 1 605 097.00 | 1 605 097.00 | | 1 605 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 609.00 | 162 609.00 | | 162 609.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 235 200.00 | 235 200.00 | | 235 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 590.00 | 6 590.00 | | 6 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 590.00 | 6 590.00 | | 6 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 937.00 | 2 002 937.00 | | 2 002 937.00 |
