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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 | 541.00 | 541.00 | | 541.00 |
BF Loans | 41 415 306.00 | | 41 415 306.00 | 41 415 306.00 |
BJ TOTAL (I) | 85 896 781.00 | 541.00 | 85 896 240.00 | 85 896 781.00 |
BX Customers and related accounts | 60 240.00 | | 60 240.00 | 60 240.00 |
BZ Other receivables | 2 459.00 | | 2 459.00 | 2 459.00 |
CF Cash and cash equivalents | 754 842.00 | | 754 842.00 | 754 842.00 |
CJ TOTAL (II) | 1 596 630.00 | | 1 596 630.00 | 1 596 630.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 87 493 411.00 | 541.00 | 87 492 870.00 | 87 493 411.00 |
CS Evaluated investments - equity method | 44 480 934.00 | | 44 480 934.00 | 44 480 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900 000.00 | 22 900 000.00 | | 22 900 000.00 |
DD Legal reserve (1) | 2 290 000.00 | 2 290 000.00 | | 2 290 000.00 |
DG Other reserves | 18 791.00 | 20 558 098.00 | | 18 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 613 413.00 | 29 820 199.00 | | 60 613 413.00 |
DL TOTAL (I) | 85 822 204.00 | 75 568 297.00 | | 85 822 204.00 |
DP Provisions for Risks | | 25 865.00 | | |
DR TOTAL (IV) | | 25 865.00 | | |
DX Trade payables and related accounts | 62 155.00 | 735 799.00 | | 62 155.00 |
DY Tax and social security liabilities | 579 159.00 | 545 473.00 | | 579 159.00 |
EA Other liabilities | 1 029 350.00 | 15 916.00 | | 1 029 350.00 |
EC TOTAL (IV) | 1 670 664.00 | 1 297 188.00 | | 1 670 664.00 |
EE Grand total (I to V) | 87 492 870.00 | 76 891 353.00 | | 87 492 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 000 200.00 | | 2 000 200.00 | 2 000 200.00 |
FJ Net sales | 2 000 200.00 | | 2 000 200.00 | 2 000 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 107.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 018 313.00 | |
FW Other purchases and external expenses | | | 472 579.00 | |
FX Taxes, duties, and similar payments | | | 79 197.00 | |
FY Salaries and Wages | | | 824 161.00 | |
FZ Social Security Contributions | | | 425 605.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 801 549.00 | |
GG - OPERATING RESULT (I - II) | | | 216 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 305 309.00 | |
GL Other interest and similar income | | | 306 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 865.00 | |
GN Positive exchange differences | | | 73 550.00 | |
GP Total financial income (V) | | | 61 711 313.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 13 226.00 | |
GU Total financial expenses (VI) | | | 13 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 698 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 914 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 301 438.00 | 566 039.00 | | 1 301 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 729 627.00 | 32 296 245.00 | | 63 729 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 213.00 | 2 476 045.00 | | 3 116 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 613 413.00 | 29 820 199.00 | | 60 613 413.00 |
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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 | 44 481 445.00 | | 41 415 337.00 | 44 481 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 164 219.00 | 85 896 241.00 | |
I4 DECREASES Grand Total | | 30 164 219.00 | 85 896 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | | 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 480 904.00 | | 41 415 337.00 | 44 480 904.00 |
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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 | 541.00 | | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | | | 541.00 |
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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 | 25 866.00 | | 25 866.00 | 25 866.00 |
7C Grand total | 25 866.00 | | 25 866.00 | 25 866.00 |
UG - Financial | | | 25 866.00 | |
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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 | 8 116.00 | 8 116.00 | | 8 116.00 |
8C Staff and Related Accounts | 367 183.00 | 367 183.00 | | 367 183.00 |
8D Social Security and Other Social Organizations | 141 816.00 | 141 816.00 | | 141 816.00 |
8E Income Taxes | 2 613.00 | | 2 613.00 | 2 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 252.00 | 20 252.00 | | 20 252.00 |
UP Loans | 41 415 306.00 | 41 415 306.00 | | 41 415 306.00 |
UY Staff and related accounts | 1 106.00 | | | 1 106.00 |
VB VAT | 1 353.00 | | | 1 353.00 |
VC Group and associates | 60 241.00 | | | 60 241.00 |
VI Group and Associates | 1 063 232.00 | 1 063 232.00 | | 1 063 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 478 006.00 | 41 478 006.00 | | 41 478 006.00 |
VW VAT | 65 040.00 | 65 040.00 | | 65 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 278.00 | 1 667 665.00 | 2 613.00 | 1 670 278.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
