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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) | 163 874 310.00 | | 163 874 310.00 | 163 874 310.00 |
BZ Other receivables | 136 582 439.00 | | 136 582 439.00 | 136 582 439.00 |
CF Cash and cash equivalents | 4 358 308.00 | | 4 358 308.00 | 4 358 308.00 |
CJ TOTAL (II) | 140 940 747.00 | | 140 940 747.00 | 140 940 747.00 |
CO Grand total (0 to V) | 304 815 057.00 | | 304 815 057.00 | 304 815 057.00 |
CU Other investments | 163 874 310.00 | | 163 874 310.00 | 163 874 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 232.00 | 49 456.00 | | 51 232.00 |
DB Share, merger, contribution premiums, etc. | 249 949 883.00 | 240 355 119.00 | | 249 949 883.00 |
DH Retained earnings | -161 804.00 | | | -161 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 828 781.00 | -161 804.00 | | 2 828 781.00 |
DK Regulated provisions | 229 947.00 | 130 839.00 | | 229 947.00 |
DL TOTAL (I) | 252 898 038.00 | 240 373 610.00 | | 252 898 038.00 |
DX Trade payables and related accounts | 189 264.00 | 501 536.00 | | 189 264.00 |
DY Tax and social security liabilities | 891 727.00 | | | 891 727.00 |
DZ Fixed asset liabilities and related accounts | 50 836 028.00 | 50 836 028.00 | | 50 836 028.00 |
EC TOTAL (IV) | 51 917 019.00 | 51 337 564.00 | | 51 917 019.00 |
EE Grand total (I to V) | 304 815 057.00 | 291 711 174.00 | | 304 815 057.00 |
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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 | | | 279 046.00 | |
GF Total Operating Expenses (II) | | | 279 046.00 | |
GG - OPERATING RESULT (I - II) | | | -279 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 079 417.00 | |
GL Other interest and similar income | | | 1 273 391.00 | |
GP Total financial income (V) | | | 3 352 808.00 | |
GR Interest and similar expenses | | | 52 501.00 | |
GU Total financial expenses (VI) | | | 52 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 300 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 021 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 99 107.00 | 130 839.00 | | 99 107.00 |
HH Total exceptional expenses (VIII) | 99 107.00 | 130 839.00 | | 99 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 107.00 | -130 839.00 | | -99 107.00 |
HK Income tax | 93 373.00 | | | 93 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 808.00 | | | 3 352 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 028.00 | 161 804.00 | | 524 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 828 781.00 | -161 804.00 | | 2 828 781.00 |
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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 | 163 874 310.00 | | | 163 874 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 874 310.00 | |
I4 DECREASES Grand Total | | | 163 874 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 874 310.00 | | | 163 874 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 130 839.00 | 99 107.00 | | 130 839.00 |
7C Grand total | 130 839.00 | 99 107.00 | | 130 839.00 |
UJ - Exceptional | | 99 107.00 | | |
