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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 | 60 825 005.00 | | 60 825 005.00 | 60 825 005.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 155 643 735.00 | 14 649 027.00 | 140 994 708.00 | 155 643 735.00 |
BX Customers and related accounts | 432 226.00 | | 432 226.00 | 432 226.00 |
BZ Other receivables | 508 731.00 | | 508 731.00 | 508 731.00 |
CF Cash and cash equivalents | 7 744 684.00 | | 7 744 684.00 | 7 744 684.00 |
CJ TOTAL (II) | 8 685 641.00 | | 8 685 641.00 | 8 685 641.00 |
CO Grand total (0 to V) | 164 329 376.00 | 14 649 027.00 | 149 680 349.00 | 164 329 376.00 |
CP Shares due in less than one year | 3 347 310.00 | | | 3 347 310.00 |
CU Other investments | 94 818 520.00 | 14 649 027.00 | 80 169 493.00 | 94 818 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -17 524 696.00 | -11 093 328.00 | | -17 524 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 861 908.00 | -6 431 368.00 | | -5 861 908.00 |
DL TOTAL (I) | -23 382 604.00 | -17 520 696.00 | | -23 382 604.00 |
DU Loans and Debts from Credit Institutions (3) | 115 139 986.00 | 123 167 698.00 | | 115 139 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 885 419.00 | 52 840 404.00 | | 56 885 419.00 |
DX Trade payables and related accounts | 38 664.00 | 56 316.00 | | 38 664.00 |
DY Tax and social security liabilities | 998 885.00 | 34 760.00 | | 998 885.00 |
EC TOTAL (IV) | 173 062 953.00 | 176 099 178.00 | | 173 062 953.00 |
EE Grand total (I to V) | 149 680 349.00 | 158 578 482.00 | | 149 680 349.00 |
EG Accrued income and payables due within one year | 32 339 029.00 | 29 335 070.00 | | 32 339 029.00 |
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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 | 360 188.00 | | 360 188.00 | 360 188.00 |
FJ Net sales | 360 188.00 | | 360 188.00 | 360 188.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 190.00 | |
FW Other purchases and external expenses | | | 124 626.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 203.00 | |
GG - OPERATING RESULT (I - II) | | | 234 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 288 174.00 | |
GL Other interest and similar income | | | 2 894 821.00 | |
GP Total financial income (V) | | | 9 182 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 859 850.00 | |
GR Interest and similar expenses | | | 9 532 848.00 | |
GU Total financial expenses (VI) | | | 14 392 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 209 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 974 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 206.00 | | |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -206.00 | | |
HK Income tax | 887 192.00 | 36 211.00 | | 887 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 543 185.00 | 8 777 140.00 | | 9 543 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 405 093.00 | 15 208 508.00 | | 15 405 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 861 908.00 | -6 431 368.00 | | -5 861 908.00 |
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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 | 159 659 335.00 | | | 159 659 335.00 |
I3 DECREASES Total Financial Fixed Assets | 4 015 600.00 | | 155 643 735.00 | 4 015 600.00 |
I4 DECREASES Grand Total | 4 015 600.00 | | 155 643 735.00 | 4 015 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 659 335.00 | | | 159 659 335.00 |
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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 | 38 664.00 | 38 664.00 | | 38 664.00 |
8E Income Taxes | 926 847.00 | 926 847.00 | | 926 847.00 |
UL Receivables related to investments | 60 825 005.00 | 3 347 600.00 | | 60 825 005.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 432 226.00 | | | 432 226.00 |
VB VAT | 26 030.00 | | | 26 030.00 |
VC Group and associates | 482 701.00 | | | 482 701.00 |
VG Loans with a maturity of up to one year at origin | 2 438.00 | 2 438.00 | | 2 438.00 |
VH Loans with a maturity of more than one year at origin | 115 137 548.00 | 6 370 249.00 | 29 293 926.00 | 115 137 548.00 |
VI Group and Associates | 56 885 419.00 | 24 928 794.00 | 31 956 625.00 | 56 885 419.00 |
VK Loans repaid during the year | 7 472 186.00 | | | 7 472 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 766 172.00 | 4 288 767.00 | 57 477 405.00 | 61 766 172.00 |
VW VAT | 72 038.00 | 72 038.00 | | 72 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 062 953.00 | 32 339 029.00 | 61 250 551.00 | 173 062 953.00 |
