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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) | 263 967 844.00 | 3 291 087.00 | 260 676 757.00 | 263 967 844.00 |
CF Cash and cash equivalents | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 2 345.00 | | 2 345.00 | 2 345.00 |
CO Grand total (0 to V) | 263 970 189.00 | 3 291 087.00 | 260 679 102.00 | 263 970 189.00 |
CU Other investments | 263 967 844.00 | 3 291 087.00 | 260 676 757.00 | 263 967 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040 000.00 | 40 040 000.00 | | 40 040 000.00 |
DH Retained earnings | -204 731 538.00 | -58 527 674.00 | | -204 731 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 166 651.00 | -146 203 864.00 | | 199 166 651.00 |
DL TOTAL (I) | 34 475 112.00 | -164 691 538.00 | | 34 475 112.00 |
DU Loans and Debts from Credit Institutions (3) | 6 699.00 | | | 6 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 193 291.00 | 214 683 882.00 | | 226 193 291.00 |
DX Trade payables and related accounts | 4 000.00 | 7 964.00 | | 4 000.00 |
EC TOTAL (IV) | 226 203 990.00 | 214 691 846.00 | | 226 203 990.00 |
EE Grand total (I to V) | 260 679 102.00 | 50 000 308.00 | | 260 679 102.00 |
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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 | | | 45 247.00 | |
GF Total Operating Expenses (II) | | | 45 247.00 | |
GG - OPERATING RESULT (I - II) | | | -45 247.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 199 020 392.00 | |
GN Positive exchange differences | | | 1 518 565.00 | |
GP Total financial income (V) | | | 200 538 956.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1 327 057.00 | |
GU Total financial expenses (VI) | | | 1 327 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 211 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 166 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 538 956.00 | 3 520 132.00 | | 200 538 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 306.00 | 149 723 996.00 | | 1 372 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 166 651.00 | -146 203 864.00 | | 199 166 651.00 |
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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 | 252 311 479.00 | | 11 656 365.00 | 252 311 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 967 844.00 | |
I4 DECREASES Grand Total | | | 263 967 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 311 479.00 | | 11 656 365.00 | 252 311 479.00 |
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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 | 202 311 479.00 | | 199 020 392.00 | 202 311 479.00 |
7C Grand total | 202 311 479.00 | | 199 020 392.00 | 202 311 479.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 6 699.00 | 6 699.00 | | 6 699.00 |
VI Group and Associates | 226 193 291.00 | 226 193 291.00 | | 226 193 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 203 990.00 | 226 203 990.00 | | 226 203 990.00 |
