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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 238 948 160.00 | | 238 948 160.00 | 238 948 160.00 |
BJ TOTAL (I) | 538 941 973.00 | | 538 941 973.00 | 538 941 973.00 |
BX Customers and related accounts | 1 297 612.00 | | 1 297 612.00 | 1 297 612.00 |
BZ Other receivables | 3 027 557.00 | | 3 027 557.00 | 3 027 557.00 |
CF Cash and cash equivalents | 169 439.00 | | 169 439.00 | 169 439.00 |
CH Prepaid expenses | 30 233.00 | | 30 233.00 | 30 233.00 |
CJ TOTAL (II) | 4 524 841.00 | | 4 524 841.00 | 4 524 841.00 |
CO Grand total (0 to V) | 545 316 764.00 | | 545 316 764.00 | 545 316 764.00 |
CU Other investments | 299 993 813.00 | | 299 993 813.00 | 299 993 813.00 |
CW Deferred expenses or loan issuance costs | 1 849 949.00 | | 1 849 949.00 | 1 849 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 831 762.00 | 65 831 762.00 | | 65 831 762.00 |
DB Share, merger, contribution premiums, etc. | 197 480 289.00 | 197 480 289.00 | | 197 480 289.00 |
DH Retained earnings | -5 735 379.00 | -3 112.00 | | -5 735 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 674.00 | -5 732 267.00 | | 654 674.00 |
DL TOTAL (I) | 258 231 346.00 | 257 576 672.00 | | 258 231 346.00 |
DU Loans and Debts from Credit Institutions (3) | 285 560 039.00 | 265 200 077.00 | | 285 560 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 000.00 | 2 500 000.00 | | 850 000.00 |
DX Trade payables and related accounts | 139 628.00 | 59 666.00 | | 139 628.00 |
DY Tax and social security liabilities | 535 751.00 | 351 921.00 | | 535 751.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 287 085 418.00 | 268 112 864.00 | | 287 085 418.00 |
EE Grand total (I to V) | 545 316 764.00 | 525 689 536.00 | | 545 316 764.00 |
EG Accrued income and payables due within one year | 7 085 418.00 | 5 612 864.00 | | 7 085 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 77.00 | | 39.00 |
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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 | | | 1 106 486.00 | |
FJ Net sales | | | 1 106 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 106 494.00 | |
FW Other purchases and external expenses | | | 621 371.00 | |
FX Taxes, duties, and similar payments | | | 80 626.00 | |
FY Salaries and Wages | | | 522 752.00 | |
FZ Social Security Contributions | | | 191 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 751.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 773 334.00 | |
GG - OPERATING RESULT (I - II) | | | -666 840.00 | |
GL Other interest and similar income | | | 12 972 300.00 | |
GN Positive exchange differences | | | 164.00 | |
GP Total financial income (V) | | | 12 972 464.00 | |
GR Interest and similar expenses | | | 11 650 941.00 | |
GU Total financial expenses (VI) | | | 11 650 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 321 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 9.00 | 351.00 | | 9.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 1 351.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -351.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 078 958.00 | 13 002 242.00 | | 14 078 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 424 284.00 | 18 734 509.00 | | 13 424 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 674.00 | -5 732 267.00 | | 654 674.00 |
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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 | 515 756 782.00 | | | 515 756 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 941 973.00 | |
I4 DECREASES Grand Total | | | 538 941 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 756 782.00 | | | 515 756 782.00 |
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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 | 850 000.00 | 850 000.00 | | 850 000.00 |
8B Suppliers and Related Accounts | 139 628.00 | 139 628.00 | | 139 628.00 |
UP Loans | 238 948 160.00 | | 238 948 160.00 | 238 948 160.00 |
UX Other trade receivables | 1 297 612.00 | 1 297 612.00 | | 1 297 612.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 285 560 000.00 | 5 560 000.00 | | 285 560 000.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VP Miscellaneous | 3 027 557.00 | 3 027 557.00 | | 3 027 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 535 751.00 | 535 751.00 | | 535 751.00 |
VS Prepaid expenses | 30 233.00 | 30 233.00 | | 30 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 303 562.00 | 4 355 402.00 | 238 948 160.00 | 243 303 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 085 418.00 | 7 085 418.00 | | 287 085 418.00 |
