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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 103 056.00 | | 14 103 056.00 | 14 103 056.00 |
BF Loans | 2 624 383.00 | | 2 624 383.00 | 2 624 383.00 |
BJ TOTAL (I) | 16 727 441.00 | | 16 727 441.00 | 16 727 441.00 |
BT Goods | 320 775.00 | | 320 775.00 | 320 775.00 |
BV Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 30 747 449.00 | | 30 747 449.00 | 30 747 449.00 |
CF Cash and cash equivalents | 28 497.00 | | 28 497.00 | 28 497.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 31 100 786.00 | | 31 100 786.00 | 31 100 786.00 |
CO Grand total (0 to V) | 47 828 226.00 | | 47 828 226.00 | 47 828 226.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 355 237.00 | 1 355 237.00 | | 1 355 237.00 |
DB Share, merger, contribution premiums, etc. | 6 048 828.00 | 6 048 828.00 | | 6 048 828.00 |
DC Revaluation differences | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 76 250.00 | 76 250.00 | | 76 250.00 |
DE Statutory or contractual reserves | 1 421 501.00 | 1 421 501.00 | | 1 421 501.00 |
DG Other reserves | 23 055.00 | 23 055.00 | | 23 055.00 |
DH Retained earnings | 14 164 895.00 | 13 829 715.00 | | 14 164 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 888.00 | 335 181.00 | | 358 888.00 |
DL TOTAL (I) | 23 453 229.00 | 23 094 341.00 | | 23 453 229.00 |
DU Loans and Debts from Credit Institutions (3) | 510 091.00 | 660 491.00 | | 510 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 658 927.00 | 7 001 719.00 | | 23 658 927.00 |
DX Trade payables and related accounts | 19 364.00 | 12 899.00 | | 19 364.00 |
DY Tax and social security liabilities | 25.00 | 66.00 | | 25.00 |
EA Other liabilities | 186 590.00 | | | 186 590.00 |
EC TOTAL (IV) | 24 374 997.00 | 7 675 175.00 | | 24 374 997.00 |
EE Grand total (I to V) | 47 828 226.00 | 30 769 516.00 | | 47 828 226.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 20 760.00 | |
FX Taxes, duties, and similar payments | | | 23 320.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 082.00 | |
GG - OPERATING RESULT (I - II) | | | -44 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 4 139 333.00 | |
GP Total financial income (V) | | | 4 139 355.00 | |
GR Interest and similar expenses | | | 194 446.00 | |
GU Total financial expenses (VI) | | | 194 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 944 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 900 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 643 366.00 | 38 001.00 | | 6 643 366.00 |
HD Total exceptional income (VII) | 6 643 366.00 | 38 001.00 | | 6 643 366.00 |
HE Exceptional expenses on management operations | 21 258.00 | 206 484.00 | | 21 258.00 |
HF Exceptional expenses on capital transactions | 10 164 047.00 | 612 037.00 | | 10 164 047.00 |
HH Total exceptional expenses (VIII) | 10 185 305.00 | 818 520.00 | | 10 185 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 541 939.00 | -780 519.00 | | -3 541 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 782 721.00 | 1 176 770.00 | | 10 782 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 423 833.00 | 841 590.00 | | 10 423 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 888.00 | 335 181.00 | | 358 888.00 |
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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 | 16 765 627.00 | | 13 536 621.00 | 16 765 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 574 807.00 | 16 727 441.00 | |
I4 DECREASES Grand Total | | 13 574 807.00 | 16 727 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 765 627.00 | | 13 536 621.00 | 16 765 627.00 |
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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 | 19 364.00 | 19 364.00 | | 19 364.00 |
UP Loans | 2 624 383.00 | 2 624 383.00 | | 2 624 383.00 |
VB VAT | 4 875.00 | 4 875.00 | | 4 875.00 |
VC Group and associates | 30 702 682.00 | 6 203 937.00 | 24 498 745.00 | 30 702 682.00 |
VG Loans with a maturity of up to one year at origin | 437 391.00 | 437 391.00 | | 437 391.00 |
VH Loans with a maturity of more than one year at origin | 72 700.00 | 72 700.00 | | 72 700.00 |
VI Group and Associates | 23 845 517.00 | 23 845 517.00 | | 23 845 517.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 337 482.00 | | | 337 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 892.00 | 39 892.00 | | 39 892.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 373 747.00 | 8 875 003.00 | 24 498 745.00 | 33 373 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 374 997.00 | 24 374 997.00 | | 24 374 997.00 |
