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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 988 345 895.00 | | 988 345 895.00 | 988 345 895.00 |
CJ TOTAL (II) | 988 345 895.00 | | 988 345 895.00 | 988 345 895.00 |
CO Grand total (0 to V) | 988 345 895.00 | | 988 345 895.00 | 988 345 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 569 465.00 | 315 569 465.00 | | 315 569 465.00 |
DD Legal reserve (1) | 31 556 946.00 | 31 556 946.00 | | 31 556 946.00 |
DH Retained earnings | 115 384 853.00 | 192 745.00 | | 115 384 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 017 359.00 | 115 192 107.00 | | -355 017 359.00 |
DL TOTAL (I) | 107 493 907.00 | 462 511 265.00 | | 107 493 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 399 023 719.00 | | |
DX Trade payables and related accounts | 5 915.00 | 5 880.00 | | 5 915.00 |
DY Tax and social security liabilities | 880 846 073.00 | | | 880 846 073.00 |
EC TOTAL (IV) | 880 851 988.00 | 399 029 599.00 | | 880 851 988.00 |
EE Grand total (I to V) | 988 345 895.00 | 861 540 865.00 | | 988 345 895.00 |
EG Accrued income and payables due within one year | 880 851 988.00 | 5 880.00 | | 880 851 988.00 |
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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 | | | 23 395.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 23 520.00 | |
GK Income from other securities and fixed asset receivables | | | 87 839 868.00 | |
GP Total financial income (V) | | | 87 839 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 498 472 755.00 | | | 498 472 755.00 |
HD Total exceptional income (VII) | 498 472 755.00 | | | 498 472 755.00 |
HK Income tax | 941 302 561.00 | 60 456 488.00 | | 941 302 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 312 623.00 | 175 679 736.00 | | 586 312 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 312 623.00 | 175 679 736.00 | | 586 312 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 017 359.00 | 115 192 107.00 | | -355 017 359.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 773 678.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 678.00 | | | 773 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 7 736 780.00 | | 7 736 780.00 | 7 736 780.00 |
060 Merchandise inventory | 7 736 780.00 | | 7 736 780.00 | 7 736 780.00 |
7B Total provisions for depreciation | 773 678.00 | | 773 678.00 | 773 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6.00 | 6.00 | | 6.00 |
