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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 | 1 745.00 | 1 163.00 | 581.00 | 1 745.00 |
BJ TOTAL (I) | 61 150 225.00 | 1 163.00 | 61 149 062.00 | 61 150 225.00 |
BX Customers and related accounts | 42 420.00 | | 42 420.00 | 42 420.00 |
BZ Other receivables | 1 632 868.00 | | 1 632 868.00 | 1 632 868.00 |
CF Cash and cash equivalents | 1 346 957.00 | | 1 346 957.00 | 1 346 957.00 |
CJ TOTAL (II) | 3 022 246.00 | | 3 022 246.00 | 3 022 246.00 |
CO Grand total (0 to V) | 64 172 471.00 | 1 163.00 | 64 171 308.00 | 64 172 471.00 |
CU Other investments | 61 148 480.00 | | 61 148 480.00 | 61 148 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 200 000.00 | 23 200 000.00 | | 23 200 000.00 |
DD Legal reserve (1) | 173 144.00 | 89 821.00 | | 173 144.00 |
DH Retained earnings | 1 201 730.00 | 778 595.00 | | 1 201 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 711.00 | 1 666 457.00 | | 2 711.00 |
DL TOTAL (I) | 2 485 405.00 | 25 734 874.00 | | 2 485 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 014 481.00 | 38 747 497.00 | | 38 014 481.00 |
DX Trade payables and related accounts | 8 037.00 | 50 237.00 | | 8 037.00 |
DY Tax and social security liabilities | 540.00 | 21 458.00 | | 540.00 |
EA Other liabilities | 548 234.00 | 1 344 538.00 | | 548 234.00 |
EC TOTAL (IV) | 3 317 242.00 | 40 163 731.00 | | 3 317 242.00 |
EE Grand total (I to V) | 4 171 308.00 | 65 898 605.00 | | 4 171 308.00 |
EG Accrued income and payables due within one year | | 40 163 731.00 | | |
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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 | | | 22.00 | |
FJ Net sales | | | 22.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 2 651.00 | |
FW Other purchases and external expenses | | | 325 921.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 9 291.00 | |
FZ Social Security Contributions | | | 3 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GF Total Operating Expenses (II) | | | 8 829.00 | |
GG - OPERATING RESULT (I - II) | | | -5 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 832.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 28 323.00 | |
GR Interest and similar expenses | | | 76 361.00 | |
GU Total financial expenses (VI) | | | 76 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 404 205.00 | 42.00 | | 1 404 205.00 |
HH Total exceptional expenses (VIII) | 1 404 205.00 | 42.00 | | 1 404 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 404 205.00 | -42.00 | | -1 404 205.00 |
HK Income tax | -8 012.00 | -370 784.00 | | -8 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 855.00 | 204 003.00 | | 2 125 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844.00 | 37 545.00 | | 1 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 711.00 | 1 457.00 | | 2 711.00 |
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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 | 61 150 225.00 | | | 61 150 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 148 480.00 | |
I4 DECREASES Grand Total | | | 61 150 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745.00 | | | 1 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 148 480.00 | | | 61 148 480.00 |
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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 | 582.00 | 581.00 | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582.00 | 581.00 | | 582.00 |
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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 | 98 037.00 | 98 037.00 | | 98 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 234.00 | 548 234.00 | | 548 234.00 |
UX Other trade receivables | 42 420.00 | 42 420.00 | | 42 420.00 |
VI Group and Associates | 38 014 481.00 | 35 893 879.00 | 2 120 602.00 | 38 014 481.00 |
VM Income taxes | 1 631 774.00 | 1 631 774.00 | | 1 631 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 656 490.00 | 656 490.00 | | 656 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 288.00 | 1 675 288.00 | | 1 675 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 317 242.00 | 37 196 640.00 | 2 120 602.00 | 39 317 242.00 |
