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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 175 020.00 | | 175 020.00 | 175 020.00 |
BF Loans | 181 175 087.00 | | 181 175 087.00 | 181 175 087.00 |
BJ TOTAL (I) | 181 352 601.00 | | 181 352 601.00 | 181 352 601.00 |
BX Customers and related accounts | 154 090.00 | | 154 090.00 | 154 090.00 |
BZ Other receivables | 123 878 650.00 | | 123 878 650.00 | 123 878 650.00 |
CF Cash and cash equivalents | 51 351 731.00 | | 51 351 731.00 | 51 351 731.00 |
CH Prepaid expenses | 162 000.00 | | 162 000.00 | 162 000.00 |
CJ TOTAL (II) | 175 546 471.00 | | 175 546 471.00 | 175 546 471.00 |
CO Grand total (0 to V) | 356 899 072.00 | | 356 899 072.00 | 356 899 072.00 |
CU Other investments | 2 495.00 | | 2 495.00 | 2 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 113.00 | 27 113.00 | | 27 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 423.00 | 402 241.00 | | 354 423.00 |
DL TOTAL (I) | 381 536.00 | 429 354.00 | | 381 536.00 |
DU Loans and Debts from Credit Institutions (3) | 181 206 175.00 | 161 772 683.00 | | 181 206 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 093 863.00 | 149 657 112.00 | | 175 093 863.00 |
DX Trade payables and related accounts | 215 127.00 | 27 170.00 | | 215 127.00 |
DY Tax and social security liabilities | 2 371.00 | 2 504.00 | | 2 371.00 |
EC TOTAL (IV) | 356 517 536.00 | 311 459 470.00 | | 356 517 536.00 |
EE Grand total (I to V) | 356 899 072.00 | 311 888 824.00 | | 356 899 072.00 |
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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 | 102 089.00 | | 102 089.00 | 102 089.00 |
FJ Net sales | 102 089.00 | | 102 089.00 | 102 089.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 090.00 | |
FW Other purchases and external expenses | | | 376 017.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 376 613.00 | |
GG - OPERATING RESULT (I - II) | | | -274 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 115.00 | |
GK Income from other securities and fixed asset receivables | | | 3 634 222.00 | |
GL Other interest and similar income | | | 2 006 342.00 | |
GN Positive exchange differences | | | 9 561.00 | |
GP Total financial income (V) | | | 5 650 125.00 | |
GR Interest and similar expenses | | | 5 020 013.00 | |
GS Negative differences of foreign exchange | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 5 021 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 752 216.00 | 8 427 164.00 | | 5 752 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 397 793.00 | 8 024 924.00 | | 5 397 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 423.00 | 402 241.00 | | 354 423.00 |
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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 | 145 844 053.00 | | 50 560 382.00 | 145 844 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 051 834.00 | 181 352 601.00 | |
I4 DECREASES Grand Total | | 15 051 834.00 | 181 352 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 844 053.00 | | 50 560 382.00 | 145 844 053.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 215 127.00 | 215 127.00 | | 215 127.00 |
8C Staff and Related Accounts | 5.00 | 1.00 | | 5.00 |
UP Loans | 181 175 087.00 | 25 410 430.00 | | 181 175 087.00 |
VA Doubtful or disputed receivables | 154 090.00 | | | 154 090.00 |
VC Group and associates | 123 878 650.00 | | | 123 878 650.00 |
VG Loans with a maturity of up to one year at origin | 930 549.00 | 930 549.00 | | 930 549.00 |
VH Loans with a maturity of more than one year at origin | 180 275 626.00 | 24 510 970.00 | 155 764 657.00 | 180 275 626.00 |
VI Group and Associates | 175 093 710.00 | 175 093 710.00 | | 175 093 710.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VK Loans repaid during the year | 14 864 334.00 | | | 14 864 334.00 |
VS Prepaid expenses | 162 000.00 | | | 162 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 369 826.00 | 149 479 170.00 | 155 890 656.00 | 305 369 826.00 |
VW VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 517 536.00 | 200 752 879.00 | 155 764 657.00 | 356 517 536.00 |
