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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 626.00 | | 38 626.00 | 38 626.00 |
CF Cash and cash equivalents | 34 264 787.00 | | 34 264 787.00 | 34 264 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 303 413.00 | | 34 303 413.00 | 34 303 413.00 |
CO Grand total (0 to V) | 34 303 413.00 | | 34 303 413.00 | 34 303 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -62 525 154.00 | -65 635 663.00 | | -62 525 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 537 508.00 | 3 110 509.00 | | 62 537 508.00 |
DL TOTAL (I) | 12 454.00 | -62 525 054.00 | | 12 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 338 771.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 35 057 636.00 | | |
DX Trade payables and related accounts | 9 938.00 | 2 085.00 | | 9 938.00 |
DY Tax and social security liabilities | 1 438 497.00 | 2 550.00 | | 1 438 497.00 |
EA Other liabilities | 32 842 524.00 | 1 624 011.00 | | 32 842 524.00 |
EC TOTAL (IV) | 34 290 959.00 | 96 025 053.00 | | 34 290 959.00 |
EE Grand total (I to V) | 34 303 413.00 | 33 499 999.00 | | 34 303 413.00 |
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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 | | 10 222 579.00 | 10 222 579.00 | |
FJ Net sales | | 10 222 579.00 | 10 222 579.00 | |
FR Total operating income (I) | | | 10 222 579.00 | |
FW Other purchases and external expenses | | | 385 665.00 | |
FX Taxes, duties, and similar payments | | | 1 514 186.00 | |
GF Total Operating Expenses (II) | | | 1 899 852.00 | |
GG - OPERATING RESULT (I - II) | | | 8 322 728.00 | |
GK Income from other securities and fixed asset receivables | | | -94 513.00 | |
GL Other interest and similar income | | | 8 084 684.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 990 171.00 | |
GR Interest and similar expenses | | | 10 682 876.00 | |
GU Total financial expenses (VI) | | | 10 682 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 692 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 630 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 750 010.00 | | | 89 750 010.00 |
HD Total exceptional income (VII) | 89 750 010.00 | | | 89 750 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 750 010.00 | | | 89 750 010.00 |
HK Income tax | 32 842 525.00 | 1 621 562.00 | | 32 842 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 962 760.00 | 11 582 819.00 | | 107 962 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 425 252.00 | 8 472 309.00 | | 45 425 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 537 508.00 | 3 110 509.00 | | 62 537 508.00 |
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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 | 160 524 120.00 | | | 160 524 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 340 196.00 | | |
I4 DECREASES Grand Total | | 160 524 120.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 128 183 923.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 183 923.00 | | | 128 183 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 340 196.00 | | | 32 340 196.00 |
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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 | 128 183 923.00 | | 128 183 923.00 | 128 183 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 183 923.00 | | 128 183 923.00 | 128 183 923.00 |
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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 | 9 938.00 | 9 938.00 | | 9 938.00 |
VB VAT | 30 356.00 | | | 30 356.00 |
VI Group and Associates | 32 842 524.00 | 32 842 524.00 | | 32 842 524.00 |
VK Loans repaid during the year | 94 489 064.00 | | | 94 489 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438 497.00 | 1 438 497.00 | | 1 438 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 270.00 | | | 8 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 626.00 | 38 626.00 | | 38 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 290 959.00 | 34 290 959.00 | | 34 290 959.00 |
