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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 250 085 367.00 | | 250 085 367.00 | 250 085 367.00 |
BJ TOTAL (I) | 550 079 181.00 | | 550 079 181.00 | 550 079 181.00 |
BX Customers and related accounts | 900 000.00 | | 900 000.00 | 900 000.00 |
BZ Other receivables | 7 534 737.00 | | 7 534 737.00 | 7 534 737.00 |
CF Cash and cash equivalents | 62 635.00 | | 62 635.00 | 62 635.00 |
CH Prepaid expenses | 31 441.00 | | 31 441.00 | 31 441.00 |
CJ TOTAL (II) | 8 528 813.00 | | 8 528 813.00 | 8 528 813.00 |
CO Grand total (0 to V) | 560 259 445.00 | | 560 259 445.00 | 560 259 445.00 |
CU Other investments | 299 993 813.00 | | 299 993 813.00 | 299 993 813.00 |
CW Deferred expenses or loan issuance costs | 1 651 451.00 | | 1 651 451.00 | 1 651 451.00 |
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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. | 190 897 112.00 | 197 480 289.00 | | 190 897 112.00 |
DD Legal reserve (1) | 6 583 176.00 | | | 6 583 176.00 |
DH Retained earnings | -5 080 705.00 | -5 735 379.00 | | -5 080 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 717.00 | 654 674.00 | | 364 717.00 |
DL TOTAL (I) | 258 596 063.00 | 258 231 346.00 | | 258 596 063.00 |
DU Loans and Debts from Credit Institutions (3) | 299 999 422.00 | 285 560 039.00 | | 299 999 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 000.00 | 850 000.00 | | 850 000.00 |
DX Trade payables and related accounts | 210 127.00 | 139 628.00 | | 210 127.00 |
DY Tax and social security liabilities | 574 591.00 | 535 751.00 | | 574 591.00 |
EA Other liabilities | 29 242.00 | | | 29 242.00 |
EC TOTAL (IV) | 301 663 382.00 | 287 085 418.00 | | 301 663 382.00 |
EE Grand total (I to V) | 560 259 445.00 | 545 316 764.00 | | 560 259 445.00 |
EG Accrued income and payables due within one year | 7 307 882.00 | 7 085 418.00 | | 7 307 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 39.00 | | 64.00 |
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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 | | | 1 205 282.00 | |
FJ Net sales | | | 1 205 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 417.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 1 385 220.00 | |
FW Other purchases and external expenses | | | 943 901.00 | |
FX Taxes, duties, and similar payments | | | 69 001.00 | |
FY Salaries and Wages | | | 565 747.00 | |
FZ Social Security Contributions | | | 225 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 785.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 181 141.00 | |
GG - OPERATING RESULT (I - II) | | | -795 921.00 | |
GL Other interest and similar income | | | 13 398 099.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 398 099.00 | |
GR Interest and similar expenses | | | 12 237 462.00 | |
GU Total financial expenses (VI) | | | 12 237 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 783 320.00 | 14 078 958.00 | | 14 783 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 418 603.00 | 13 424 284.00 | | 14 418 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 717.00 | 654 674.00 | | 364 717.00 |
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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 | 538 941 973.00 | | 84 464 613.00 | 538 941 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 327 405.00 | 550 079 181.00 | |
I4 DECREASES Grand Total | | 73 327 405.00 | 550 079 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 941 973.00 | | 84 464 613.00 | 538 941 973.00 |
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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 | 210 127.00 | 210 127.00 | | 210 127.00 |
8D Social Security and Other Social Organizations | 574 591.00 | 574 591.00 | | 574 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 242.00 | 29 242.00 | | 29 242.00 |
UP Loans | 250 085 367.00 | | 250 085 367.00 | 250 085 367.00 |
UX Other trade receivables | 900 000.00 | 900 000.00 | | 900 000.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 299 999 358.00 | 5 643 858.00 | | 299 999 358.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 644 500.00 | | | 644 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 534 737.00 | 7 534 737.00 | | 7 534 737.00 |
VS Prepaid expenses | 31 441.00 | 31 441.00 | | 31 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 551 545.00 | 8 466 178.00 | 250 085 367.00 | 258 551 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 663 382.00 | 7 307 882.00 | | 301 663 382.00 |
