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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 805 717.00 | 12 805 717.00 | | 12 805 717.00 |
BJ TOTAL (I) | 57 331 278.00 | 28 755 971.00 | 28 575 308.00 | 57 331 278.00 |
BZ Other receivables | 3 977 537.00 | | 3 977 537.00 | 3 977 537.00 |
CF Cash and cash equivalents | 1 796 952.00 | | 1 796 952.00 | 1 796 952.00 |
CJ TOTAL (II) | 5 774 489.00 | | 5 774 489.00 | 5 774 489.00 |
CO Grand total (0 to V) | 63 105 768.00 | 28 755 971.00 | 34 349 797.00 | 63 105 768.00 |
CS Evaluated investments - equity method | 44 525 561.00 | 15 950 254.00 | 28 575 308.00 | 44 525 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 912 010.00 | 25 912 010.00 | | 25 912 010.00 |
DH Retained earnings | -18 896 949.00 | -5 373 847.00 | | -18 896 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 201.00 | -13 523 101.00 | | -385 201.00 |
DL TOTAL (I) | 6 629 861.00 | 7 015 061.00 | | 6 629 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 674 491.00 | 25 474 491.00 | | 27 674 491.00 |
DX Trade payables and related accounts | 45 445.00 | 48 460.00 | | 45 445.00 |
EC TOTAL (IV) | 27 719 936.00 | 25 522 951.00 | | 27 719 936.00 |
EE Grand total (I to V) | 34 349 797.00 | 32 538 013.00 | | 34 349 797.00 |
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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 | | | 56 771.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 56 771.00 | |
GG - OPERATING RESULT (I - II) | | | -56 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 328 430.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 328 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 909 118.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 201.00 | 13 523 101.00 | | 385 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 201.00 | -13 523 101.00 | | -385 201.00 |
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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 | 57 331 278.00 | | | 57 331 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 525 561.00 | |
I4 DECREASES Grand Total | | | 57 331 278.00 | |
IO DECREASES Total including other intangible assets | | | 12 805 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 805 717.00 | | | 12 805 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 525 561.00 | | | 44 525 561.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 805 717.00 | | | 12 805 717.00 |
PE DEPRECIATION Total including other intangible assets | 12 805 717.00 | | | 12 805 717.00 |
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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 | 45 445.00 | 45 445.00 | | 45 445.00 |
VC Group and associates | 3 223 428.00 | 3 223 428.00 | | 3 223 428.00 |
VI Group and Associates | 27 674 491.00 | 27 674 491.00 | | 27 674 491.00 |
VM Income taxes | 754 110.00 | 754 110.00 | | 754 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 977 537.00 | 3 977 537.00 | | 3 977 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 719 936.00 | 27 719 936.00 | | 27 719 936.00 |
