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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) | 108 298 650.00 | | 108 298 650.00 | 108 298 650.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 5 162.00 | | 5 162.00 | 5 162.00 |
CO Grand total (0 to V) | 108 303 812.00 | | 108 303 812.00 | 108 303 812.00 |
CS Evaluated investments - equity method | 108 298 650.00 | | 108 298 650.00 | 108 298 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 868 000.00 | 10 868 000.00 | | 10 868 000.00 |
DD Legal reserve (1) | 559 922.00 | 247 859.00 | | 559 922.00 |
DH Retained earnings | 12 890 486.00 | 6 961 288.00 | | 12 890 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 418 786.00 | 6 241 261.00 | | 7 418 786.00 |
DL TOTAL (I) | 31 737 194.00 | 24 318 408.00 | | 31 737 194.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 10 313 654.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 557 448.00 | 63 381 259.00 | | 76 557 448.00 |
DX Trade payables and related accounts | 9 150.00 | 9 000.00 | | 9 150.00 |
EC TOTAL (IV) | 76 566 618.00 | 73 703 913.00 | | 76 566 618.00 |
EE Grand total (I to V) | 108 303 812.00 | 98 022 321.00 | | 108 303 812.00 |
EI Including equity loans | 76 557 443.00 | | | 76 557 443.00 |
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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 | | | 19 257.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 19 332.00 | |
GG - OPERATING RESULT (I - II) | | | -19 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 652 666.00 | |
GK Income from other securities and fixed asset receivables | | | 5 835.00 | |
GP Total financial income (V) | | | 8 658 501.00 | |
GR Interest and similar expenses | | | 1 517 320.00 | |
GU Total financial expenses (VI) | | | 1 517 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 141 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 121 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 364 535.00 | | | 1 364 535.00 |
HD Total exceptional income (VII) | 1 364 535.00 | | | 1 364 535.00 |
HG Exceptional depreciation and provisions | 1 067 598.00 | | | 1 067 598.00 |
HH Total exceptional expenses (VIII) | 1 067 598.00 | | | 1 067 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 937.00 | | | 296 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 023 036.00 | 7 873 493.00 | | 10 023 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 250.00 | 1 632 232.00 | | 2 604 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 418 786.00 | 6 241 261.00 | | 7 418 786.00 |
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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 | 54 878 967.00 | 5 582 967.00 | 49 296 000.00 | 54 878 967.00 |
8B Suppliers and Related Accounts | 9 150.00 | 9 150.00 | | 9 150.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 10 313 594.00 | | | 10 313 594.00 |
VI Group and Associates | 21 678 482.00 | 21 678 482.00 | | 21 678 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 868 000.00 | 10 868 000.00 | | 10 868 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 566 619.00 | 27 270 619.00 | 49 296 000.00 | 76 566 619.00 |
