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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 669.00 | 575.00 | 95.00 | 669.00 |
BJ TOTAL (I) | 669.00 | 575.00 | 95.00 | 669.00 |
BZ Other receivables | 292 471 328.00 | | 292 471 328.00 | 292 471 328.00 |
CF Cash and cash equivalents | 164 613 489.00 | | 164 613 489.00 | 164 613 489.00 |
CJ TOTAL (II) | 457 084 816.00 | | 457 084 816.00 | 457 084 816.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 460 575 829.00 | 575.00 | 460 575 254.00 | 460 575 829.00 |
CW Deferred expenses or loan issuance costs | 3 490 343.00 | | 3 490 343.00 | 3 490 343.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 318 334.00 | -323 663.00 | | 2 318 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 569 126.00 | 2 642 997.00 | | 2 569 126.00 |
DL TOTAL (I) | 4 898 459.00 | 2 329 334.00 | | 4 898 459.00 |
DQ Provisions for Expenses | 64 000.00 | | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 353 715.00 | 322 229.00 | | 353 715.00 |
DX Trade payables and related accounts | 9 100.00 | 10 165.00 | | 9 100.00 |
DY Tax and social security liabilities | 263.00 | 102 463.00 | | 263.00 |
EA Other liabilities | 455 249 716.00 | 442 528 153.00 | | 455 249 716.00 |
EC TOTAL (IV) | 455 612 795.00 | 442 963 010.00 | | 455 612 795.00 |
EE Grand total (I to V) | 460 575 254.00 | 445 292 344.00 | | 460 575 254.00 |
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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 | | | 36.00 | |
FR Total operating income (I) | | | 36.00 | |
FW Other purchases and external expenses | | | 37 146.00 | |
FX Taxes, duties, and similar payments | | | 79 558.00 | |
FY Salaries and Wages | | | -5 325.00 | |
FZ Social Security Contributions | | | -2 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997 464.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 106 451.00 | |
GG - OPERATING RESULT (I - II) | | | -1 106 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 150 752.00 | |
GP Total financial income (V) | | | 8 150 752.00 | |
GR Interest and similar expenses | | | 3 074 204.00 | |
GU Total financial expenses (VI) | | | 3 074 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 076 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 970 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 20 444.00 | 1 351.00 | | 20 444.00 |
HF Exceptional expenses on capital transactions | | 351.00 | | |
HG Exceptional depreciation and provisions | 64 000.00 | | | 64 000.00 |
HH Total exceptional expenses (VIII) | 84 444.00 | 1 701.00 | | 84 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 444.00 | -1 700.00 | | -84 444.00 |
HK Income tax | 1 316 563.00 | 1 321 498.00 | | 1 316 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 150 788.00 | 9 552 222.00 | | 8 150 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 581 662.00 | 6 909 225.00 | | 5 581 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 569 126.00 | 2 642 997.00 | | 2 569 126.00 |
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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 | 669.00 | | | 669.00 |
I4 DECREASES Grand Total | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669.00 | | | 669.00 |
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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 | 351.00 | 223.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351.00 | 223.00 | | 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 000.00 | 64 000.00 | | 64 000.00 |
7C Grand total | 64 000.00 | 64 000.00 | | 64 000.00 |
UJ - Exceptional | | 64 000.00 | | |
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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 | 9 100.00 | 9 100.00 | | 9 100.00 |
VC Group and associates | 292 466 143.00 | | | 292 466 143.00 |
VG Loans with a maturity of up to one year at origin | 2 118.00 | 2 118.00 | | 2 118.00 |
VH Loans with a maturity of more than one year at origin | 351 598.00 | 351 598.00 | | 351 598.00 |
VI Group and Associates | 455 249 716.00 | 455 249 716.00 | | 455 249 716.00 |
VJ Loans taken out during the year | 398 000 000.00 | | | 398 000 000.00 |
VK Loans repaid during the year | 398 000 000.00 | | | 398 000 000.00 |
VP Miscellaneous | 5 185.00 | | | 5 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 471 328.00 | 292 471 328.00 | | 292 471 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 612 795.00 | 455 612 795.00 | | 455 612 795.00 |
