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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 | 175 020.00 | | 175 020.00 | 175 020.00 |
BF Loans | 156 450 402.00 | | 156 450 402.00 | 156 450 402.00 |
BJ TOTAL (I) | 156 627 917.00 | | 156 627 917.00 | 156 627 917.00 |
BX Customers and related accounts | 152 944.00 | | 152 944.00 | 152 944.00 |
BZ Other receivables | 172 272 440.00 | | 172 272 440.00 | 172 272 440.00 |
CF Cash and cash equivalents | 5 225 436.00 | | 5 225 436.00 | 5 225 436.00 |
CH Prepaid expenses | 126 000.00 | | 126 000.00 | 126 000.00 |
CJ TOTAL (II) | 177 776 821.00 | | 177 776 821.00 | 177 776 821.00 |
CO Grand total (0 to V) | 334 404 738.00 | | 334 404 738.00 | 334 404 738.00 |
CU Other investments | 2 495.00 | | 2 495.00 | 2 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 113.00 | 27 113.00 | | 27 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 327.00 | 354 423.00 | | 391 327.00 |
DL TOTAL (I) | 418 440.00 | 381 536.00 | | 418 440.00 |
DU Loans and Debts from Credit Institutions (3) | 156 570 751.00 | 181 206 175.00 | | 156 570 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 363 752.00 | 175 093 863.00 | | 177 363 752.00 |
DX Trade payables and related accounts | 49 282.00 | 215 127.00 | | 49 282.00 |
DY Tax and social security liabilities | 2 513.00 | 2 371.00 | | 2 513.00 |
EC TOTAL (IV) | 333 986 298.00 | 356 517 536.00 | | 333 986 298.00 |
EE Grand total (I to V) | 334 404 738.00 | 356 899 072.00 | | 334 404 738.00 |
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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 | 96 773.00 | | 96 773.00 | 96 773.00 |
FJ Net sales | 96 773.00 | | 96 773.00 | 96 773.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 775.00 | |
FW Other purchases and external expenses | | | 265 321.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 265 924.00 | |
GG - OPERATING RESULT (I - II) | | | -169 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 435 249.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1 729 720.00 | |
GN Positive exchange differences | | | 9 561.00 | |
GP Total financial income (V) | | | 5 164 975.00 | |
GR Interest and similar expenses | | | 4 604 296.00 | |
GS Negative differences of foreign exchange | | | 204.00 | |
GU Total financial expenses (VI) | | | 4 604 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 261 750.00 | 5 752 216.00 | | 5 261 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 870 423.00 | 5 397 793.00 | | 4 870 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 327.00 | 354 423.00 | | 391 327.00 |
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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 | 181 352 601.00 | | | 181 352 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 724 684.00 | 156 627 917.00 | |
I4 DECREASES Grand Total | | 24 724 684.00 | 156 627 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 352 601.00 | | | 181 352 601.00 |
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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 | 152.00 | 52.00 | | 152.00 |
8B Suppliers and Related Accounts | 49 282.00 | 19 282.00 | | 49 282.00 |
UP Loans | 156 450 402.00 | 38 474 505.00 | 119 975 897.00 | 156 450 402.00 |
UX Other trade receivables | 152 944.00 | 152 944.00 | | 152 944.00 |
VC Group and associates | 172 272 440.00 | 172 272 440.00 | | 172 272 440.00 |
VG Loans with a maturity of up to one year at origin | 806 094.00 | 806 094.00 | | 806 094.00 |
VH Loans with a maturity of more than one year at origin | 155 764 657.00 | 35 788 760.00 | 119 975 897.00 | 155 764 657.00 |
VI Group and Associates | 177 363 600.00 | 177 363 600.00 | | 177 363 600.00 |
VK Loans repaid during the year | 24 510 969.00 | | | 24 510 969.00 |
VS Prepaid expenses | 126 000.00 | 36 000.00 | 90 000.00 | 126 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 001 786.00 | 208 935 889.00 | 120 065 897.00 | 329 001 786.00 |
VW VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 986 298.00 | 214 010 401.00 | 119 975 897.00 | 333 986 298.00 |
