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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164 427.00 | 164 427.00 | | 164 427.00 |
AP Buildings | 22 867.00 | 22 867.00 | | 22 867.00 |
BF Loans | 41 037 470.00 | | 41 037 470.00 | 41 037 470.00 |
BJ TOTAL (I) | 86 063 872.00 | 187 294.00 | 85 876 578.00 | 86 063 872.00 |
BP Services in progress | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 566 745.00 | | 566 745.00 | 566 745.00 |
BZ Other receivables | 1 759 536.00 | | 1 759 536.00 | 1 759 536.00 |
CF Cash and cash equivalents | 105 722.00 | | 105 722.00 | 105 722.00 |
CH Prepaid expenses | 201 168.00 | | 201 168.00 | 201 168.00 |
CJ TOTAL (II) | 2 633 600.00 | | 2 633 600.00 | 2 633 600.00 |
CO Grand total (0 to V) | 88 697 472.00 | 187 294.00 | 88 510 178.00 | 88 697 472.00 |
CU Other investments | 44 839 108.00 | | 44 839 108.00 | 44 839 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 352 600.00 | 3 352 600.00 | | 3 352 600.00 |
DD Legal reserve (1) | 222 991.00 | 222 991.00 | | 222 991.00 |
DH Retained earnings | 68 308.00 | 321 596.00 | | 68 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 861 552.00 | -253 288.00 | | 19 861 552.00 |
DL TOTAL (I) | 23 505 451.00 | 3 643 899.00 | | 23 505 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 875.00 | | |
DX Trade payables and related accounts | 1 389 409.00 | 640 914.00 | | 1 389 409.00 |
DY Tax and social security liabilities | 87 991.00 | 147 163.00 | | 87 991.00 |
DZ Fixed asset liabilities and related accounts | | 648 047.00 | | |
EA Other liabilities | 63 527 327.00 | 40 023 470.00 | | 63 527 327.00 |
EC TOTAL (IV) | 65 004 727.00 | 41 461 469.00 | | 65 004 727.00 |
EE Grand total (I to V) | 88 510 178.00 | 45 105 368.00 | | 88 510 178.00 |
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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 | 1 586 340.00 | | 1 586 340.00 | 1 586 340.00 |
FJ Net sales | 1 586 340.00 | | 1 586 340.00 | 1 586 340.00 |
FM Inventory production | | | 428.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 586 770.00 | |
FW Other purchases and external expenses | | | 1 466 560.00 | |
FX Taxes, duties, and similar payments | | | -11 251.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 455 311.00 | |
GG - OPERATING RESULT (I - II) | | | 131 460.00 | |
GK Income from other securities and fixed asset receivables | | | 428 623.00 | |
GL Other interest and similar income | | | 15 915 480.00 | |
GP Total financial income (V) | | | 16 344 103.00 | |
GR Interest and similar expenses | | | 577 011.00 | |
GU Total financial expenses (VI) | | | 577 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 767 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 898 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 360 000.00 | | | 4 360 000.00 |
HD Total exceptional income (VII) | 4 360 000.00 | | | 4 360 000.00 |
HF Exceptional expenses on capital transactions | 397 000.00 | | | 397 000.00 |
HH Total exceptional expenses (VIII) | 397 000.00 | | | 397 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 963 000.00 | | | 3 963 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 290 873.00 | 1 345 837.00 | | 22 290 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 321.00 | 1 599 125.00 | | 2 429 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 861 552.00 | -253 288.00 | | 19 861 552.00 |
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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 | 43 894 314.00 | | 42 169 558.00 | 43 894 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 876 578.00 | |
I4 DECREASES Grand Total | | | 86 063 872.00 | |
IO DECREASES Total including other intangible assets | | | 164 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 867.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 164 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 894 314.00 | | 41 982 264.00 | 43 894 314.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 187 294.00 | | |
PE DEPRECIATION Total including other intangible assets | | 164 427.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 867.00 | | |
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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 | 1 389 409.00 | 1 389 409.00 | | 1 389 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
UP Loans | 41 037 470.00 | 14 694 687.00 | | 41 037 470.00 |
UX Other trade receivables | 566 745.00 | | | 566 745.00 |
VB VAT | 1 759 536.00 | | | 1 759 536.00 |
VI Group and Associates | 63 525 390.00 | 63 525 390.00 | | 63 525 390.00 |
VK Loans repaid during the year | 4 361 380.00 | | | 4 361 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 201 168.00 | | | 201 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 564 920.00 | 17 222 137.00 | 26 342 783.00 | 43 564 920.00 |
VW VAT | 87 545.00 | 87 545.00 | | 87 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 004 727.00 | 65 004 727.00 | | 65 004 727.00 |
