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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) | | | | |
BZ Other receivables | 217 913 272.00 | | 217 913 272.00 | 217 913 272.00 |
CJ TOTAL (II) | 217 913 272.00 | | 217 913 272.00 | 217 913 272.00 |
CO Grand total (0 to V) | 217 913 272.00 | | 217 913 272.00 | 217 913 272.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 544 000.00 | 151 544 000.00 | | 151 544 000.00 |
DD Legal reserve (1) | 3 989 739.00 | 3 988 575.00 | | 3 989 739.00 |
DH Retained earnings | 52 734 268.00 | 52 712 153.00 | | 52 734 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 478 180.00 | 23 279.00 | | 9 478 180.00 |
DL TOTAL (I) | 217 746 188.00 | 208 268 007.00 | | 217 746 188.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DY Tax and social security liabilities | 151.00 | 151.00 | | 151.00 |
EA Other liabilities | 166 925.00 | 11 639.00 | | 166 925.00 |
EC TOTAL (IV) | 167 084.00 | 11 798.00 | | 167 084.00 |
EE Grand total (I to V) | 217 913 272.00 | 208 279 806.00 | | 217 913 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 391.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 544.00 | |
GG - OPERATING RESULT (I - II) | | | -544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 606 262.00 | |
GL Other interest and similar income | | | 48 578.00 | |
GP Total financial income (V) | | | 9 654 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 654 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 654 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137 893 878.00 | | | 137 893 878.00 |
HD Total exceptional income (VII) | 137 893 878.00 | | | 137 893 878.00 |
HF Exceptional expenses on capital transactions | 137 893 878.00 | | | 137 893 878.00 |
HH Total exceptional expenses (VIII) | 137 893 878.00 | | | 137 893 878.00 |
HK Income tax | 176 116.00 | 11 638.00 | | 176 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 548 718.00 | 35 494.00 | | 147 548 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 070 538.00 | 12 215.00 | | 138 070 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 478 180.00 | 23 279.00 | | 9 478 180.00 |
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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 | 137 893 878.00 | | | 137 893 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 893 878.00 | | |
I4 DECREASES Grand Total | | 137 893 878.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 893 878.00 | | | 137 893 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 217 913 272.00 | | | 217 913 272.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 166 925.00 | 166 925.00 | | 166 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 084.00 | 167 084.00 | | 167 084.00 |
