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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 | 1 661 022 183.00 | | 1 661 022 183.00 | 1 661 022 183.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 661 330 383.00 | | 1 661 330 383.00 | 1 661 330 383.00 |
BX Customers and related accounts | 6 645 161.00 | | 6 645 161.00 | 6 645 161.00 |
BZ Other receivables | 2 875 781.00 | | 2 875 781.00 | 2 875 781.00 |
CF Cash and cash equivalents | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 9 522 044.00 | | 9 522 044.00 | 9 522 044.00 |
CO Grand total (0 to V) | 1 670 852 427.00 | | 1 670 852 427.00 | 1 670 852 427.00 |
CU Other investments | 308 200.00 | | 308 200.00 | 308 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 051.00 | 80 051.00 | | 80 051.00 |
DB Share, merger, contribution premiums, etc. | 9 993 393.00 | 9 993 393.00 | | 9 993 393.00 |
DD Legal reserve (1) | 8 005.00 | 8 005.00 | | 8 005.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | 3 950 589.00 | 3 514 364.00 | | 3 950 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 813 545.00 | 436 225.00 | | 2 813 545.00 |
DL TOTAL (I) | 16 845 582.00 | 14 032 038.00 | | 16 845 582.00 |
DU Loans and Debts from Credit Institutions (3) | 2 267 759.00 | | | 2 267 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650 508 869.00 | 1 217 902 872.00 | | 1 650 508 869.00 |
DX Trade payables and related accounts | 576 038.00 | 484 984.00 | | 576 038.00 |
DY Tax and social security liabilities | 654 179.00 | 443 969.00 | | 654 179.00 |
EC TOTAL (IV) | 1 654 006 845.00 | 1 218 831 825.00 | | 1 654 006 845.00 |
EE Grand total (I to V) | 1 670 852 427.00 | 1 232 863 862.00 | | 1 670 852 427.00 |
EI Including equity loans | 1 650 508 869.00 | | | 1 650 508 869.00 |
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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 | | | 455 340.00 | |
FR Total operating income (I) | | | 455 340.00 | |
FW Other purchases and external expenses | | | 472 823.00 | |
FX Taxes, duties, and similar payments | | | 35 076.00 | |
GF Total Operating Expenses (II) | | | 507 899.00 | |
GG - OPERATING RESULT (I - II) | | | -52 469.00 | |
GK Income from other securities and fixed asset receivables | | | 34 351 414.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 34 351 414.00 | |
GR Interest and similar expenses | | | 33 082 137.00 | |
GU Total financial expenses (VI) | | | 33 082 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 269 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 596 736.00 | 335 882.00 | | -1 596 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 806 754.00 | 31 646 564.00 | | 34 806 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 993 209.00 | 31 210 339.00 | | 31 993 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 813 545.00 | 436 225.00 | | 2 813 545.00 |
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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 | 1 224 226 311.00 | | 1 159 059 953.00 | 1 224 226 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 721 955 881.00 | 1 661 330 383.00 | |
I4 DECREASES Grand Total | | 721 955 881.00 | 1 661 330 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 226 311.00 | | 1 159 059 953.00 | 1 224 226 311.00 |
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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 | 1 652 776 628.00 | 1 154 276 478.00 | 498 500 150.00 | 1 652 776 628.00 |
8B Suppliers and Related Accounts | 576 038.00 | 576 038.00 | | 576 038.00 |
8E Income Taxes | 654 179.00 | 654 179.00 | | 654 179.00 |
UL Receivables related to investments | 1 661 022 183.00 | 1 661 022 183.00 | | 1 661 022 183.00 |
UX Other trade receivables | 6 645 161.00 | 6 645 161.00 | | 6 645 161.00 |
VC Group and associates | 2 875 781.00 | 2 875 781.00 | | 2 875 781.00 |
VJ Loans taken out during the year | 1 255 157 086.00 | | | 1 255 157 086.00 |
VK Loans repaid during the year | 822 656 972.00 | | | 822 656 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 543 125.00 | 1 670 543 125.00 | | 1 670 543 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 006 845.00 | 1 155 506 695.00 | 498 500 150.00 | 1 654 006 845.00 |
