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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 61 095 541.00 | | 61 095 541.00 | 61 095 541.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 135 556 700.00 | 14 672 239.00 | 120 884 461.00 | 135 556 700.00 |
BX Customers and related accounts | 360 930.00 | | 360 930.00 | 360 930.00 |
BZ Other receivables | 98 061.00 | | 98 061.00 | 98 061.00 |
CF Cash and cash equivalents | 4 181 211.00 | | 4 181 211.00 | 4 181 211.00 |
CJ TOTAL (II) | 4 640 201.00 | | 4 640 201.00 | 4 640 201.00 |
CO Grand total (0 to V) | 140 196 902.00 | 14 672 239.00 | 125 524 663.00 | 140 196 902.00 |
CP Shares due in less than one year | 4 129 525.00 | | | 4 129 525.00 |
CU Other investments | 74 460 950.00 | 14 672 239.00 | 59 788 711.00 | 74 460 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 000.00 | 893 000.00 | | 893 000.00 |
DB Share, merger, contribution premiums, etc. | 4 864 400.00 | 4 864 400.00 | | 4 864 400.00 |
DH Retained earnings | -20 540 351.00 | -14 887 211.00 | | -20 540 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 082 362.00 | -5 653 139.00 | | -4 082 362.00 |
DL TOTAL (I) | -18 865 312.00 | -14 782 951.00 | | -18 865 312.00 |
DU Loans and Debts from Credit Institutions (3) | 104 768 399.00 | 111 379 054.00 | | 104 768 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 770 844.00 | 36 067 723.00 | | 38 770 844.00 |
DX Trade payables and related accounts | 78 083.00 | 270 960.00 | | 78 083.00 |
DY Tax and social security liabilities | 772 649.00 | 28 725.00 | | 772 649.00 |
EC TOTAL (IV) | 144 389 975.00 | 147 746 462.00 | | 144 389 975.00 |
EE Grand total (I to V) | 125 524 663.00 | 132 963 512.00 | | 125 524 663.00 |
EG Accrued income and payables due within one year | 34 154 428.00 | 28 959 487.00 | | 34 154 428.00 |
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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 | 300 776.00 | | 300 776.00 | 300 776.00 |
FJ Net sales | 300 776.00 | | 300 776.00 | 300 776.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 777.00 | |
FW Other purchases and external expenses | | | 153 171.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 748.00 | |
GG - OPERATING RESULT (I - II) | | | 147 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 483 363.00 | |
GK Income from other securities and fixed asset receivables | | | 2 166 353.00 | |
GP Total financial income (V) | | | 6 649 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 257 833.00 | |
GR Interest and similar expenses | | | 5 908 780.00 | |
GU Total financial expenses (VI) | | | 10 166 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 516 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 369 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214.00 | | |
HK Income tax | 712 494.00 | | | 712 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 950 493.00 | 6 920 035.00 | | 6 950 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 032 855.00 | 12 573 175.00 | | 11 032 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 082 362.00 | -5 653 139.00 | | -4 082 362.00 |
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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 | 139 406 997.00 | | 210.00 | 139 406 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 850 507.00 | 135 556 700.00 | |
I4 DECREASES Grand Total | | 3 850 507.00 | 135 556 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 406 997.00 | | 210.00 | 139 406 997.00 |
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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 | 78 083.00 | 78 083.00 | | 78 083.00 |
8E Income Taxes | 712 494.00 | 712 494.00 | | 712 494.00 |
UL Receivables related to investments | 61 095 541.00 | 4 129 315.00 | | 61 095 541.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 360 930.00 | | | 360 930.00 |
VB VAT | 71 249.00 | | | 71 249.00 |
VC Group and associates | 26 812.00 | | | 26 812.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 104 767 737.00 | 7 081 023.00 | 27 586 093.00 | 104 767 737.00 |
VI Group and Associates | 38 770 844.00 | 26 222 011.00 | 12 548 833.00 | 38 770 844.00 |
VK Loans repaid during the year | 6 602 559.00 | | | 6 602 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 554 741.00 | 4 588 515.00 | 56 966 226.00 | 61 554 741.00 |
VW VAT | 60 155.00 | 60 155.00 | | 60 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 389 975.00 | 34 154 428.00 | 40 134 926.00 | 144 389 975.00 |
