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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) | | | | |
BZ Other receivables | 151 314 321.00 | | 151 314 321.00 | 151 314 321.00 |
CJ TOTAL (II) | 151 314 321.00 | | 151 314 321.00 | 151 314 321.00 |
CO Grand total (0 to V) | 151 314 321.00 | | 151 314 321.00 | 151 314 321.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 250 337.00 | 46 250 337.00 | | 46 250 337.00 |
DB Share, merger, contribution premiums, etc. | 74 330 056.00 | 74 330 056.00 | | 74 330 056.00 |
DD Legal reserve (1) | 4 494 723.00 | 3 539 373.00 | | 4 494 723.00 |
DH Retained earnings | 25 437 333.00 | 7 285 675.00 | | 25 437 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 004.00 | 19 107 008.00 | | 778 004.00 |
DL TOTAL (I) | 151 290 453.00 | 150 512 449.00 | | 151 290 453.00 |
DX Trade payables and related accounts | 23 868.00 | 28 369.00 | | 23 868.00 |
DY Tax and social security liabilities | | 750 592.00 | | |
EC TOTAL (IV) | 23 868.00 | 778 961.00 | | 23 868.00 |
EE Grand total (I to V) | 151 314 321.00 | 151 291 410.00 | | 151 314 321.00 |
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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 | | | 48 487.00 | |
GF Total Operating Expenses (II) | | | 48 487.00 | |
GG - OPERATING RESULT (I - II) | | | -48 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 247 791.00 | |
GL Other interest and similar income | | | 360 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 762 493.00 | |
GP Total financial income (V) | | | 104 371 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 371 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 322 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 753 561.00 | | | 78 753 561.00 |
HD Total exceptional income (VII) | 78 753 561.00 | | | 78 753 561.00 |
HF Exceptional expenses on capital transactions | 181 890 957.00 | | | 181 890 957.00 |
HH Total exceptional expenses (VIII) | 181 890 957.00 | | | 181 890 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 137 397.00 | | | -103 137 397.00 |
HK Income tax | 407 142.00 | 3 738 364.00 | | 407 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 124 590.00 | 22 939 273.00 | | 183 124 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 346 587.00 | 3 832 264.00 | | 182 346 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 004.00 | 19 107 008.00 | | 778 004.00 |
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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 | 181 890 957.00 | | | 181 890 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 890 957.00 | |
I4 DECREASES Grand Total | | | 181 890 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 890 957.00 | | | 181 890 957.00 |
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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 | 30 762 493.00 | 30 762 493.00 | | 30 762 493.00 |
7C Grand total | 30 762 493.00 | 30 762 493.00 | | 30 762 493.00 |
UG - Financial | | 30 762 493.00 | | |
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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 | 23 868.00 | 23 868.00 | | 23 868.00 |
VC Group and associates | 149 068 905.00 | 149 068 905.00 | | 149 068 905.00 |
VM Income taxes | 2 245 416.00 | 2 245 416.00 | | 2 245 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 314 321.00 | 151 314 321.00 | | 151 314 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 868.00 | 23 868.00 | | 23 868.00 |
