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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 29 632.00 | | 29 632.00 | 29 632.00 |
BZ Other receivables | 55 666 527.00 | | 55 666 527.00 | 55 666 527.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 55 696 160.00 | | 55 696 160.00 | 55 696 160.00 |
CO Grand total (0 to V) | 55 696 160.00 | | 55 696 160.00 | 55 696 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 018 704.00 | | | 1 018 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 535 993.00 | -298 857.00 | | 54 535 993.00 |
DL TOTAL (I) | 55 564 697.00 | -288 857.00 | | 55 564 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 610 030.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 730 678.00 | | |
DW Advances and down payments received on current orders | | 20 017.00 | | |
DX Trade payables and related accounts | 19 575.00 | 78 723.00 | | 19 575.00 |
DY Tax and social security liabilities | 6 463.00 | 54 891.00 | | 6 463.00 |
DZ Fixed asset liabilities and related accounts | | 229 990.00 | | |
EA Other liabilities | 105 426.00 | 19 340.00 | | 105 426.00 |
EC TOTAL (IV) | 131 463.00 | 31 743 668.00 | | 131 463.00 |
EE Grand total (I to V) | 55 696 160.00 | 31 454 811.00 | | 55 696 160.00 |
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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 | 2 499 767.00 | | 2 499 767.00 | 2 499 767.00 |
FJ Net sales | 2 499 767.00 | | 2 499 767.00 | 2 499 767.00 |
FN Capitalized production | | | -14 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 811.00 | |
FQ Other income | | | 184 290.00 | |
FR Total operating income (I) | | | 2 729 612.00 | |
FW Other purchases and external expenses | | | 735 732.00 | |
FX Taxes, duties, and similar payments | | | 133 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59 813.00 | |
GF Total Operating Expenses (II) | | | 1 863 544.00 | |
GG - OPERATING RESULT (I - II) | | | 866 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 748.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 325 748.00 | |
GR Interest and similar expenses | | | 1 259 293.00 | |
GU Total financial expenses (VI) | | | 1 259 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 757.00 | | | 5 757.00 |
HB Exceptional income from capital transactions | 79 956 794.00 | | | 79 956 794.00 |
HD Total exceptional income (VII) | 79 962 551.00 | | | 79 962 551.00 |
HF Exceptional expenses on capital transactions | 25 359 082.00 | | | 25 359 082.00 |
HH Total exceptional expenses (VIII) | 25 359 082.00 | | | 25 359 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 603 470.00 | | | 54 603 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 017 912.00 | 4 700 024.00 | | 83 017 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 481 919.00 | 4 998 881.00 | | 28 481 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 535 993.00 | -298 857.00 | | 54 535 993.00 |
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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 | 39 703 534.00 | | | 39 703 534.00 |
I4 DECREASES Grand Total | | 39 703 534.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 39 703 534.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 703 534.00 | | | 39 703 534.00 |
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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 | 13 188 625.00 | 934 060.00 | 14 122 685.00 | 13 188 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 188 625.00 | 934 060.00 | 14 122 685.00 | 13 188 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 811.00 | | 59 811.00 | 59 811.00 |
7B Total provisions for depreciation | 59 811.00 | | 59 811.00 | 59 811.00 |
7C Grand total | 59 811.00 | | 59 811.00 | 59 811.00 |
UE of which provisions and reversals: - Operating | | | 59 811.00 | |
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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 | 19 575.00 | 19 575.00 | | 19 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 426.00 | 105 426.00 | | 105 426.00 |
UX Other trade receivables | 29 632.00 | | | 29 632.00 |
VB VAT | 125 434.00 | | | 125 434.00 |
VC Group and associates | 54 675 335.00 | | | 54 675 335.00 |
VK Loans repaid during the year | 24 587 500.00 | | | 24 587 500.00 |
VP Miscellaneous | 6 459.00 | | | 6 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859 299.00 | | | 859 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 696 159.00 | 55 696 159.00 | | 55 696 159.00 |
VW VAT | 6 463.00 | 6 463.00 | | 6 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 463.00 | 131 463.00 | | 131 463.00 |
