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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 161 037 587.00 | 100 000.00 | 160 937 587.00 | 161 037 587.00 |
BZ Other receivables | 7 666 709.00 | | 7 666 709.00 | 7 666 709.00 |
CF Cash and cash equivalents | 2 209 003.00 | | 2 209 003.00 | 2 209 003.00 |
CH Prepaid expenses | 6 049.00 | | 6 049.00 | 6 049.00 |
CJ TOTAL (II) | 2 209 003.00 | | 2 209 003.00 | 2 209 003.00 |
CO Grand total (0 to V) | 170 945 708.00 | 100 000.00 | 170 845 708.00 | 170 945 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 833 261.00 | 17 833 261.00 | | 17 833 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 163 639.00 | -1 305 641.00 | | 21 163 639.00 |
DK Regulated provisions | 2 178 733.00 | 2 147 281.00 | | 2 178 733.00 |
DL TOTAL (I) | 62 294 492.00 | 41 099 402.00 | | 62 294 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 704.00 | 26 454.00 | | 5 704.00 |
DX Trade payables and related accounts | 73 979.00 | 147 331.00 | | 73 979.00 |
EA Other liabilities | 36 452.00 | 69 498.00 | | 36 452.00 |
EC TOTAL (IV) | 108 551 215.00 | 126 935 765.00 | | 108 551 215.00 |
EE Grand total (I to V) | 170 845 708.00 | 168 035 168.00 | | 170 845 708.00 |
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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 | | | 300 815.00 | |
FJ Net sales | | | 300 815.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 300 826.00 | |
FW Other purchases and external expenses | | | 90 985.00 | |
FX Taxes, duties, and similar payments | | | 11 310.00 | |
FY Salaries and Wages | | | 146 833.00 | |
FZ Social Security Contributions | | | 64 009.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 313 145.00 | |
GG - OPERATING RESULT (I - II) | | | -12 319.00 | |
GP Total financial income (V) | | | 22 645 093.00 | |
GU Total financial expenses (VI) | | | 1 276 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 368 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 355 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 204 303.00 | | | 6 204 303.00 |
HH Total exceptional expenses (VIII) | 6 396 626.00 | 221 104.00 | | 6 396 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 322.00 | -221 104.00 | | -192 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 150 223.00 | 872 299.00 | | 29 150 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 986 584.00 | 2 177 941.00 | | 7 986 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 163 639.00 | -1 305 641.00 | | 21 163 639.00 |
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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 | 166 162 891.00 | | 6 104 168.00 | 166 162 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 847 058.00 | 159 840 700.00 | |
I4 DECREASES Grand Total | | 10 847 058.00 | 161 420 001.00 | |
IO DECREASES Total including other intangible assets | | | 1 579 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 579 300.00 | | | 1 579 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 583 590.00 | | 6 104 168.00 | 164 583 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 000.00 | 500 000.00 | | 500 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 147 281.00 | 193 212.00 | 161 760.00 | 2 147 281.00 |
7B Total provisions for depreciation | 50 000.00 | 50 000.00 | | 50 000.00 |
7C Grand total | 2 197 281.00 | 243 212.00 | 161 760.00 | 2 197 281.00 |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 193 212.00 | 161 760.00 | |
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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 | 73 979.00 | 73 979.00 | | 73 979.00 |
8C Staff and Related Accounts | 4 212.00 | 4 212.00 | | 4 212.00 |
8D Social Security and Other Social Organizations | 10 959.00 | 10 959.00 | | 10 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 053.00 | 5 053.00 | | 5 053.00 |
UL Receivables related to investments | 41 781 330.00 | | | 41 781 330.00 |
UP Loans | 200 000.00 | | | 200 000.00 |
UX Other trade receivables | 26 359.00 | | | 26 359.00 |
VB VAT | 6 063.00 | | | 6 063.00 |
VC Group and associates | 7 275 979.00 | | | 7 275 979.00 |
VG Loans with a maturity of up to one year at origin | 5 704.00 | 5 704.00 | | 5 704.00 |
VH Loans with a maturity of more than one year at origin | 22 887 620.00 | 9 007 620.00 | 13 880 000.00 | 22 887 620.00 |
VI Group and Associates | 85 555 078.00 | 85 555 078.00 | | 85 555 078.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 1 800 000.00 | | | 1 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 056.00 | 5 056.00 | | 5 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 253.00 | | | 2 253.00 |
VS Prepaid expenses | 6 049.00 | | | 6 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 298 033.00 | 7 316 703.00 | 41 981 330.00 | 49 298 033.00 |
VW VAT | 3 551.00 | 3 551.00 | | 3 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 551 215.00 | 94 671 215.00 | 13 880 000.00 | 108 551 215.00 |
