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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 020.00 | | 50 020.00 | 50 020.00 |
BF Loans | 145 791 539.00 | | 145 791 539.00 | 145 791 539.00 |
BJ TOTAL (I) | 145 844 053.00 | | 145 844 053.00 | 145 844 053.00 |
BX Customers and related accounts | 181 728.00 | | 181 728.00 | 181 728.00 |
BZ Other receivables | 152 237 650.00 | | 152 237 650.00 | 152 237 650.00 |
CF Cash and cash equivalents | 13 625 393.00 | | 13 625 393.00 | 13 625 393.00 |
CJ TOTAL (II) | 166 044 770.00 | | 166 044 770.00 | 166 044 770.00 |
CO Grand total (0 to V) | 311 888 824.00 | | 311 888 824.00 | 311 888 824.00 |
CU Other investments | 2 495.00 | | 2 495.00 | 2 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 113.00 | 27 113.00 | | 27 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 241.00 | 32 764.00 | | 402 241.00 |
DL TOTAL (I) | 429 354.00 | 59 877.00 | | 429 354.00 |
DU Loans and Debts from Credit Institutions (3) | 161 772 683.00 | 129 936 486.00 | | 161 772 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 657 112.00 | 135 458 112.00 | | 149 657 112.00 |
DX Trade payables and related accounts | 27 170.00 | 79 903.00 | | 27 170.00 |
DY Tax and social security liabilities | 2 504.00 | 51.00 | | 2 504.00 |
EC TOTAL (IV) | 311 459 470.00 | 265 474 552.00 | | 311 459 470.00 |
EE Grand total (I to V) | 311 888 824.00 | 265 534 429.00 | | 311 888 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 954.00 | | 98 954.00 | 98 954.00 |
FJ Net sales | 98 954.00 | | 98 954.00 | 98 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FR Total operating income (I) | | | 98 967.00 | |
FW Other purchases and external expenses | | | 83 126.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 731.00 | |
GG - OPERATING RESULT (I - II) | | | 15 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 206 838.00 | |
GL Other interest and similar income | | | 5 121 252.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 8 328 198.00 | |
GR Interest and similar expenses | | | 7 928 872.00 | |
GS Negative differences of foreign exchange | | | 12 321.00 | |
GU Total financial expenses (VI) | | | 7 941 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 427 164.00 | 4 674 405.00 | | 8 427 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 024 924.00 | 4 641 641.00 | | 8 024 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 241.00 | 32 764.00 | | 402 241.00 |
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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 | 113 665 125.00 | | 120 812 293.00 | 113 665 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 633 364.00 | 145 844 053.00 | |
I4 DECREASES Grand Total | | 88 633 364.00 | 145 844 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 665 125.00 | | 120 812 293.00 | 113 665 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 27 170.00 | 27 170.00 | | 27 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | | | 1.00 |
UP Loans | 145 791 539.00 | 15 614 829.00 | | 145 791 539.00 |
UX Other trade receivables | 181 728.00 | | | 181 728.00 |
VC Group and associates | 152 237 650.00 | | | 152 237 650.00 |
VG Loans with a maturity of up to one year at origin | 16 632 723.00 | 16 632 723.00 | | 16 632 723.00 |
VH Loans with a maturity of more than one year at origin | 145 139 960.00 | 14 845 394.00 | 95 404 166.00 | 145 139 960.00 |
VI Group and Associates | 149 656 960.00 | 149 656 960.00 | | 149 656 960.00 |
VJ Loans taken out during the year | 120 000 000.00 | | | 120 000 000.00 |
VK Loans repaid during the year | 88 472 650.00 | | | 88 472 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 210 916.00 | 168 034 207.00 | 130 176 709.00 | 298 210 916.00 |
VW VAT | 2 504.00 | 2 504.00 | | 2 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 459 470.00 | 181 164 903.00 | 95 404 166.00 | 311 459 470.00 |
