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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 230 840 384.00 | | 230 840 384.00 | 230 840 384.00 |
BZ Other receivables | 4 117 090.00 | 60.00 | 4 117 030.00 | 4 117 090.00 |
CF Cash and cash equivalents | 20 281.00 | | 20 281.00 | 20 281.00 |
CJ TOTAL (II) | 4 137 371.00 | 60.00 | 4 137 311.00 | 4 137 371.00 |
CO Grand total (0 to V) | 234 977 756.00 | 60.00 | 234 977 696.00 | 234 977 756.00 |
CU Other investments | 229 340 384.00 | | 229 340 384.00 | 229 340 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 813 992.00 | 38 813 992.00 | | 38 813 992.00 |
DB Share, merger, contribution premiums, etc. | 2 012 000.00 | 2 012 000.00 | | 2 012 000.00 |
DD Legal reserve (1) | 3 881 399.00 | 3 881 399.00 | | 3 881 399.00 |
DH Retained earnings | 33 499 753.00 | -56 763 010.00 | | 33 499 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 411 212.00 | 90 262 764.00 | | 9 411 212.00 |
DL TOTAL (I) | 87 618 357.00 | 78 207 144.00 | | 87 618 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 355 338.00 | 186 539 494.00 | | 147 355 338.00 |
DX Trade payables and related accounts | 4 000.00 | 7 200.00 | | 4 000.00 |
EC TOTAL (IV) | 147 359 338.00 | 186 546 694.00 | | 147 359 338.00 |
EE Grand total (I to V) | 234 977 696.00 | 264 753 839.00 | | 234 977 696.00 |
EG Accrued income and payables due within one year | 267 947.00 | 395 303.00 | | 267 947.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 17 874.00 | |
FR Total operating income (I) | | | 17 874.00 | |
FW Other purchases and external expenses | | | 6 350.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GF Total Operating Expenses (II) | | | 6 928.00 | |
GG - OPERATING RESULT (I - II) | | | 10 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 836 609.00 | |
GK Income from other securities and fixed asset receivables | | | 229 043.00 | |
GP Total financial income (V) | | | 16 065 652.00 | |
GR Interest and similar expenses | | | 6 588 971.00 | |
GU Total financial expenses (VI) | | | 6 588 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 476 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 487 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 414.00 | | | 76 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 083 527.00 | 99 383 952.00 | | 16 083 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 672 315.00 | 9 121 187.00 | | 6 672 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 411 212.00 | 90 262 764.00 | | 9 411 212.00 |
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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 | 257 781 892.00 | | | 257 781 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 941 491.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 941 507.00 | 229 340 384.00 | |
I4 DECREASES Grand Total | | 26 941 507.00 | 230 840 384.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 281 892.00 | | | 256 281 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 60.00 | | | 60.00 |
7B Total provisions for depreciation | 60.00 | | | 60.00 |
7C Grand total | 60.00 | | | 60.00 |
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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 | 147 355 338.00 | 263 947.00 | | 147 355 338.00 |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 60.00 | | | 60.00 |
VC Group and associates | 4 117 030.00 | | | 4 117 030.00 |
VK Loans repaid during the year | 39 184 156.00 | | | 39 184 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 117 090.00 | 4 117 090.00 | | 4 117 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 359 338.00 | 267 947.00 | | 147 359 338.00 |
