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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 215 992 626.00 | | 215 992 626.00 | 215 992 626.00 |
BZ Other receivables | 39 565 280.00 | | 39 565 280.00 | 39 565 280.00 |
CJ TOTAL (II) | 39 565 280.00 | | 39 565 280.00 | 39 565 280.00 |
CO Grand total (0 to V) | 255 557 906.00 | | 255 557 906.00 | 255 557 906.00 |
CU Other investments | 215 992 626.00 | | 215 992 626.00 | 215 992 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 277 722.00 | 239 277 722.00 | | 239 277 722.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 568 267.00 | 531 277.00 | | 3 568 267.00 |
DG Other reserves | | 23 396 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 711 263.00 | 3 036 990.00 | | 12 711 263.00 |
DL TOTAL (I) | 255 557 252.00 | 266 242 484.00 | | 255 557 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 653.00 | 241 196.00 | | 653.00 |
EA Other liabilities | | 2 651 186.00 | | |
EC TOTAL (IV) | 653.00 | 2 892 382.00 | | 653.00 |
EE Grand total (I to V) | 255 557 906.00 | 269 134 865.00 | | 255 557 906.00 |
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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 | | | 20 108.00 | |
FR Total operating income (I) | | | 20 108.00 | |
FW Other purchases and external expenses | | | 68 992.00 | |
GF Total Operating Expenses (II) | | | 68 992.00 | |
GG - OPERATING RESULT (I - II) | | | -48 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 994 458.00 | |
GP Total financial income (V) | | | 4 994 458.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 994 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 945 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18.00 | | |
HK Income tax | -7 765 689.00 | -3 208 283.00 | | -7 765 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 014 566.00 | 36.00 | | 5 014 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 696 696.00 | -3 036 953.00 | | -7 696 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 711 263.00 | 3 036 989.00 | | 12 711 263.00 |
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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 | 215 992 625.00 | | | 215 992 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 992 625.00 | |
I4 DECREASES Grand Total | | | 215 992 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 992 625.00 | | | 215 992 625.00 |
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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 | 653.00 | 653.00 | | 653.00 |
VC Group and associates | 36 273 861.00 | 36 273 861.00 | | 36 273 861.00 |
VN Other taxes, similar payments | 3 291 419.00 | 3 291 419.00 | | 3 291 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 565 280.00 | 39 565 280.00 | 8.00 | 39 565 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653.00 | 653.00 | | 653.00 |
