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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) | 126 259 688.00 | 40 847 687.00 | 85 412 001.00 | 126 259 688.00 |
BZ Other receivables | 8 347 036.00 | | 8 347 036.00 | 8 347 036.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 8 347 316.00 | | 8 347 316.00 | 8 347 316.00 |
CO Grand total (0 to V) | 134 607 004.00 | 40 847 687.00 | 93 759 317.00 | 134 607 004.00 |
CU Other investments | 126 259 688.00 | 40 847 687.00 | 85 412 001.00 | 126 259 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 496 224.00 | 56 496 224.00 | | 56 496 224.00 |
DB Share, merger, contribution premiums, etc. | 34 869 541.00 | 34 869 541.00 | | 34 869 541.00 |
DD Legal reserve (1) | 2 110 702.00 | 2 110 410.00 | | 2 110 702.00 |
DG Other reserves | 272 140.00 | 266 607.00 | | 272 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 366.00 | 5 825.00 | | 5 366.00 |
DL TOTAL (I) | 93 753 973.00 | 93 748 607.00 | | 93 753 973.00 |
DX Trade payables and related accounts | 3 410.00 | 3 280.00 | | 3 410.00 |
EA Other liabilities | 1 934.00 | 2 266.00 | | 1 934.00 |
EC TOTAL (IV) | 5 344.00 | 5 546.00 | | 5 344.00 |
EE Grand total (I to V) | 93 759 317.00 | 93 754 153.00 | | 93 759 317.00 |
EG Accrued income and payables due within one year | 5 344.00 | 5 546.00 | | 5 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 208.00 | |
GF Total Operating Expenses (II) | | | 5 208.00 | |
GG - OPERATING RESULT (I - II) | | | -5 207.00 | |
GL Other interest and similar income | | | 12 507.00 | |
GP Total financial income (V) | | | 12 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 934.00 | 2 266.00 | | 1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 508.00 | 12 534.00 | | 12 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 142.00 | 6 709.00 | | 7 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 366.00 | 5 825.00 | | 5 366.00 |
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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 | 126 259 688.00 | | | 126 259 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 259 688.00 | |
I4 DECREASES Grand Total | | | 126 259 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 259 688.00 | | | 126 259 688.00 |
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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 | 40 847 687.00 | | | 40 847 687.00 |
7C Grand total | 40 847 687.00 | | | 40 847 687.00 |
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 | 3 410.00 | 3 410.00 | | 3 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 934.00 | 1 934.00 | | 1 934.00 |
VC Group and associates | 8 347 036.00 | 8 347 036.00 | | 8 347 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 347 036.00 | 8 347 036.00 | | 8 347 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 344.00 | 5 344.00 | | 5 344.00 |
