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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) | 144 302 178.00 | 49 622 084.00 | 94 680 094.00 | 144 302 178.00 |
BZ Other receivables | 10 943 082.00 | | 10 943 085.00 | 10 943 082.00 |
CJ TOTAL (II) | 10 943 082.00 | | 10 943 085.00 | 10 943 082.00 |
CO Grand total (0 to V) | 155 245 263.00 | 49 622 084.00 | 105 623 179.00 | 155 245 263.00 |
CU Other investments | 144 302 178.00 | 49 622 084.00 | 94 680 094.00 | 144 302 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 564 060.00 | 72 564 060.00 | | 72 564 060.00 |
DD Legal reserve (1) | 7 256 406.00 | 7 256 406.00 | | 7 256 406.00 |
DH Retained earnings | 15 979 135.00 | 24 076 133.00 | | 15 979 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 237 790.00 | -8 096 997.00 | | 7 237 790.00 |
DL TOTAL (I) | 103 037 391.00 | 95 799 602.00 | | 103 037 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 548 206.00 | 3 069 695.00 | | 2 548 206.00 |
DX Trade payables and related accounts | 8 161.00 | 2 064.00 | | 8 161.00 |
EA Other liabilities | 29 420.00 | 23 000.00 | | 29 420.00 |
EC TOTAL (IV) | 2 585 787.00 | 3 094 759.00 | | 2 585 787.00 |
EE Grand total (I to V) | 105 623 179.00 | 98 894 361.00 | | 105 623 179.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 86 441.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 86 628.00 | |
GG - OPERATING RESULT (I - II) | | | -86 628.00 | |
GI Supported loss or transferred profit (IV) | | | 24 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 900 573.00 | |
GK Income from other securities and fixed asset receivables | | | 1 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 451 316.00 | |
GP Total financial income (V) | | | 29 352 893.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 352 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 241 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85 896.00 | | |
HB Exceptional income from capital transactions | 3 554.00 | 1 007 589.00 | | 3 554.00 |
HD Total exceptional income (VII) | 3 554.00 | 1 093 485.00 | | 3 554.00 |
HF Exceptional expenses on capital transactions | 19 483 210.00 | 7 209 675.00 | | 19 483 210.00 |
HH Total exceptional expenses (VIII) | 19 483 210.00 | 7 209 675.00 | | 19 483 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 479 656.00 | -6 116 189.00 | | -19 479 656.00 |
HK Income tax | 2 524 078.00 | 2 648 386.00 | | 2 524 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 356 448.00 | 15 723 357.00 | | 29 356 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 118 657.00 | 23 820 354.00 | | 22 118 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 237 790.00 | -8 096 997.00 | | 7 237 790.00 |
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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 | 163 785 389.00 | | | 163 785 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 483 210.00 | 144 302 178.00 | |
I4 DECREASES Grand Total | | 19 483 210.00 | 144 302 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 785 389.00 | | | 163 785 389.00 |
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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 | 67 073 400.00 | | 17 451 316.00 | 67 073 400.00 |
7C Grand total | 67 073 400.00 | | 17 451 316.00 | 67 073 400.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 17 451 316.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 548 206.00 | 2 548 206.00 | | 2 548 206.00 |
8B Suppliers and Related Accounts | 8 161.00 | 8 161.00 | | 8 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 420.00 | 29 420.00 | | 29 420.00 |
VC Group and associates | 9 802 253.00 | 9 802 253.00 | | 9 802 253.00 |
VK Loans repaid during the year | 152 558.00 | | | 152 558.00 |
VM Income taxes | 1 140 828.00 | 1 140 828.00 | | 1 140 828.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 943 085.00 | 10 943 085.00 | | 10 943 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 787.00 | 2 585 787.00 | | 2 585 787.00 |
