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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) | 56 672 173.00 | 36 118 704.00 | 20 553 468.00 | 56 672 173.00 |
BZ Other receivables | 76 105 473.00 | | 76 105 473.00 | 76 105 473.00 |
CJ TOTAL (II) | 76 105 473.00 | | 76 105 473.00 | 76 105 473.00 |
CO Grand total (0 to V) | 132 777 646.00 | 36 118 704.00 | 96 658 942.00 | 132 777 646.00 |
CU Other investments | 56 672 173.00 | 36 118 704.00 | 20 553 468.00 | 56 672 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 578.00 | 1 300 578.00 | | 1 300 578.00 |
DB Share, merger, contribution premiums, etc. | 102 923 519.00 | 102 923 519.00 | | 102 923 519.00 |
DD Legal reserve (1) | 130 058.00 | 130 058.00 | | 130 058.00 |
DH Retained earnings | -12 144 106.00 | 544 246.00 | | -12 144 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 436 195.00 | -12 688 352.00 | | 3 436 195.00 |
DL TOTAL (I) | 95 646 244.00 | 92 210 049.00 | | 95 646 244.00 |
DP Provisions for Risks | 979 000.00 | | | 979 000.00 |
DR TOTAL (IV) | 979 000.00 | | | 979 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DX Trade payables and related accounts | 33 698.00 | 24 021.00 | | 33 698.00 |
EC TOTAL (IV) | 33 698.00 | 24 042.00 | | 33 698.00 |
EE Grand total (I to V) | 96 658 942.00 | 92 234 091.00 | | 96 658 942.00 |
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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 | | | 112 890.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 095.00 | |
GG - OPERATING RESULT (I - II) | | | -113 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 735 404.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 5 735 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 131 785.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 131 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 603 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 490 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 343.00 | | | 5 343.00 |
HB Exceptional income from capital transactions | | 5 944.00 | | |
HD Total exceptional income (VII) | 5 343.00 | 5 944.00 | | 5 343.00 |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | | 18 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 343.00 | -12 056.00 | | 5 343.00 |
HK Income tax | 59 673.00 | 69 287.00 | | 59 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 740 748.00 | 7 812 765.00 | | 5 740 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 553.00 | 20 501 117.00 | | 2 304 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 436 195.00 | -12 688 352.00 | | 3 436 195.00 |
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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 | 56 672 173.00 | | | 56 672 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 672 173.00 | |
I4 DECREASES Grand Total | | | 56 672 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 672 173.00 | | | 56 672 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 979 000.00 | | |
7B Total provisions for depreciation | 34 965 919.00 | 1 152 785.00 | | 34 965 919.00 |
7C Grand total | 34 965 919.00 | 2 131 785.00 | | 34 965 919.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 131 785.00 | | |
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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 | 33 698.00 | 33 698.00 | | 33 698.00 |
VC Group and associates | 76 105 473.00 | | | 76 105 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 105 473.00 | 76 105 473.00 | | 76 105 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 698.00 | 33 698.00 | | 33 698.00 |
