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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 | 57 477 205.00 | | 57 477 205.00 | 57 477 205.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 152 295 935.00 | 19 508 877.00 | 132 787 058.00 | 152 295 935.00 |
BX Customers and related accounts | 213 649.00 | | 213 649.00 | 213 649.00 |
BZ Other receivables | 280 433.00 | | 280 433.00 | 280 433.00 |
CF Cash and cash equivalents | 8 846 544.00 | | 8 846 544.00 | 8 846 544.00 |
CJ TOTAL (II) | 9 340 626.00 | | 9 340 626.00 | 9 340 626.00 |
CO Grand total (0 to V) | 161 636 561.00 | 19 508 877.00 | 142 127 684.00 | 161 636 561.00 |
CP Shares due in less than one year | 3 696 415.00 | | | 3 696 415.00 |
CU Other investments | 94 818 520.00 | 19 508 877.00 | 75 309 643.00 | 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 | -23 386 604.00 | -17 524 696.00 | | -23 386 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 634 785.00 | -5 861 908.00 | | -4 634 785.00 |
DL TOTAL (I) | -28 017 390.00 | -23 382 604.00 | | -28 017 390.00 |
DU Loans and Debts from Credit Institutions (3) | 108 767 613.00 | 115 139 986.00 | | 108 767 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 952 036.00 | 56 885 419.00 | | 60 952 036.00 |
DX Trade payables and related accounts | 38 280.00 | 38 664.00 | | 38 280.00 |
DY Tax and social security liabilities | 387 145.00 | 998 885.00 | | 387 145.00 |
EC TOTAL (IV) | 170 145 074.00 | 173 062 953.00 | | 170 145 074.00 |
EE Grand total (I to V) | 142 127 684.00 | 149 680 349.00 | | 142 127 684.00 |
EG Accrued income and payables due within one year | 68 381 447.00 | 32 339 029.00 | | 68 381 447.00 |
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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 | 354 779.00 | | 354 779.00 | 354 779.00 |
FJ Net sales | 354 779.00 | | 354 779.00 | 354 779.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 354 780.00 | |
FW Other purchases and external expenses | | | 121 307.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 881.00 | |
GG - OPERATING RESULT (I - II) | | | 232 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 878 785.00 | |
GL Other interest and similar income | | | 2 723 094.00 | |
GP Total financial income (V) | | | 10 601 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 859 850.00 | |
GR Interest and similar expenses | | | 9 358 095.00 | |
GU Total financial expenses (VI) | | | 14 217 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 616 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 383 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 251 618.00 | 887 192.00 | | 1 251 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 956 659.00 | 9 543 185.00 | | 10 956 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 591 444.00 | 15 405 093.00 | | 15 591 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 634 785.00 | -5 861 908.00 | | -4 634 785.00 |
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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 | 155 643 735.00 | | | 155 643 735.00 |
I3 DECREASES Total Financial Fixed Assets | 3 347 800.00 | | 152 295 935.00 | 3 347 800.00 |
I4 DECREASES Grand Total | 3 347 800.00 | | 152 295 935.00 | 3 347 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 643 735.00 | | | 155 643 735.00 |
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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 | 38 280.00 | 38 280.00 | | 38 280.00 |
8E Income Taxes | 351 537.00 | 351 537.00 | | 351 537.00 |
UL Receivables related to investments | 57 477 205.00 | 3 696 205.00 | 53 781 000.00 | 57 477 205.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 213 649.00 | 213 649.00 | | 213 649.00 |
VB VAT | 6 380.00 | 6 380.00 | | 6 380.00 |
VC Group and associates | 274 053.00 | 274 053.00 | | 274 053.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 108 767 299.00 | 7 003 672.00 | 30 228 549.00 | 108 767 299.00 |
VI Group and Associates | 60 952 036.00 | 60 952 036.00 | | 60 952 036.00 |
VK Loans repaid during the year | 6 370 249.00 | | | 6 370 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 971 497.00 | 4 190 497.00 | 53 781 000.00 | 57 971 497.00 |
VW VAT | 35 608.00 | 35 608.00 | | 35 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 145 074.00 | 68 381 447.00 | 30 228 549.00 | 170 145 074.00 |
