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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 | 56 966 225.00 | | 56 966 225.00 | 56 966 225.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 131 427 384.00 | 18 394 864.00 | 113 032 520.00 | 131 427 384.00 |
BX Customers and related accounts | 171 097.00 | | 171 097.00 | 171 097.00 |
BZ Other receivables | 39 833.00 | | 39 833.00 | 39 833.00 |
CF Cash and cash equivalents | 3 225 308.00 | | 3 225 308.00 | 3 225 308.00 |
CJ TOTAL (II) | 3 436 238.00 | | 3 436 238.00 | 3 436 238.00 |
CO Grand total (0 to V) | 134 863 623.00 | 18 394 864.00 | 116 468 759.00 | 134 863 623.00 |
CU Other investments | 74 460 950.00 | 18 394 864.00 | 56 066 086.00 | 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 | -24 622 712.00 | -20 540 351.00 | | -24 622 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 172 446.00 | -4 082 362.00 | | -2 172 446.00 |
DL TOTAL (I) | -21 037 758.00 | -18 865 312.00 | | -21 037 758.00 |
DU Loans and Debts from Credit Institutions (3) | 97 687 410.00 | 104 768 399.00 | | 97 687 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 047 829.00 | 38 770 844.00 | | 39 047 829.00 |
DX Trade payables and related accounts | 57 477.00 | 78 083.00 | | 57 477.00 |
DY Tax and social security liabilities | 713 802.00 | 772 649.00 | | 713 802.00 |
EC TOTAL (IV) | 137 506 517.00 | 144 389 975.00 | | 137 506 517.00 |
EE Grand total (I to V) | 116 468 759.00 | 125 524 663.00 | | 116 468 759.00 |
EG Accrued income and payables due within one year | 47 018 689.00 | 34 154 428.00 | | 47 018 689.00 |
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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 | 286 311.00 | | 286 311.00 | 286 311.00 |
FJ Net sales | 286 311.00 | | 286 311.00 | 286 311.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 313.00 | |
FW Other purchases and external expenses | | | 102 526.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 100.00 | |
GG - OPERATING RESULT (I - II) | | | 183 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 374 787.00 | |
GK Income from other securities and fixed asset receivables | | | 2 030 754.00 | |
GP Total financial income (V) | | | 8 405 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 722 625.00 | |
GR Interest and similar expenses | | | 5 667 460.00 | |
GU Total financial expenses (VI) | | | 9 390 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -801 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 371 114.00 | 712 494.00 | | 1 371 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 691 853.00 | 6 950 493.00 | | 8 691 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 864 300.00 | 11 032 855.00 | | 10 864 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 172 446.00 | -4 082 362.00 | | -2 172 446.00 |
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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 | 135 556 700.00 | | | 135 556 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 129 316.00 | 131 427 384.00 | |
I4 DECREASES Grand Total | | 4 129 316.00 | 131 427 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 556 700.00 | | | 135 556 700.00 |
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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 | 57 477.00 | 57 477.00 | | 57 477.00 |
8E Income Taxes | 685 286.00 | 685 286.00 | | 685 286.00 |
UL Receivables related to investments | 56 966 225.00 | 4 198 046.00 | 52 768 179.00 | 56 966 225.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 171 097.00 | 171 097.00 | | 171 097.00 |
VB VAT | 9 526.00 | 9 526.00 | | 9 526.00 |
VC Group and associates | 30 308.00 | 30 308.00 | | 30 308.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 97 686 714.00 | 7 198 886.00 | 26 641 909.00 | 97 686 714.00 |
VI Group and Associates | 39 047 829.00 | 39 047 829.00 | | 39 047 829.00 |
VK Loans repaid during the year | 7 081 023.00 | | | 7 081 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 177 365.00 | 4 409 186.00 | 52 768 179.00 | 57 177 365.00 |
VW VAT | 28 516.00 | 28 516.00 | | 28 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 506 517.00 | 47 018 689.00 | 26 641 909.00 | 137 506 517.00 |
