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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 | 52 500 000.00 | | 52 500 000.00 | 52 500 000.00 |
BF Loans | 35 086 007.00 | | 35 086 007.00 | 35 086 007.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 87 596 007.00 | | 87 596 007.00 | 87 596 007.00 |
BX Customers and related accounts | 1 387 300.00 | | 1 387 300.00 | 1 387 300.00 |
BZ Other receivables | 2 501 257.00 | | 2 501 257.00 | 2 501 257.00 |
CF Cash and cash equivalents | 10 540 357.00 | | 10 540 357.00 | 10 540 357.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 14 429 051.00 | | 14 429 051.00 | 14 429 051.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 102 025 059.00 | | 102 025 059.00 | 102 025 059.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 010.00 | 128 000.00 | | 128 010.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 3 337 433.00 | 224 456.00 | | 3 337 433.00 |
DH Retained earnings | -60 004 687.00 | | | -60 004 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 637 717.00 | 86 117 898.00 | | 139 637 717.00 |
DL TOTAL (I) | 83 111 273.00 | 86 483 154.00 | | 83 111 273.00 |
DP Provisions for Risks | | 84.00 | | |
DR TOTAL (IV) | | 84.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 928.00 | | |
DX Trade payables and related accounts | 1 503 319.00 | 680 424.00 | | 1 503 319.00 |
DY Tax and social security liabilities | 17 406 606.00 | 153 440.00 | | 17 406 606.00 |
EA Other liabilities | | 9 000 000.00 | | |
EC TOTAL (IV) | 18 909 926.00 | 9 835 793.00 | | 18 909 926.00 |
ED (V) | 3 859.00 | 965.00 | | 3 859.00 |
EE Grand total (I to V) | 102 025 059.00 | 96 319 998.00 | | 102 025 059.00 |
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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 | 1 152 342.00 | | 1 152 342.00 | 1 152 342.00 |
FJ Net sales | 1 152 342.00 | | 1 152 342.00 | 1 152 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 543.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 227 148.00 | |
FW Other purchases and external expenses | | | 966 945.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 154 588.00 | |
FZ Social Security Contributions | | | 3 304.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 126 253.00 | |
GG - OPERATING RESULT (I - II) | | | 100 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 398 601.00 | |
GK Income from other securities and fixed asset receivables | | | 843 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 84.00 | |
GN Positive exchange differences | | | 127 090.00 | |
GP Total financial income (V) | | | 193 368 971.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 87 354.00 | |
GU Total financial expenses (VI) | | | 87 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 281 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 382 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 928.00 | | | 1 928.00 |
HD Total exceptional income (VII) | 1 928.00 | | | 1 928.00 |
HE Exceptional expenses on management operations | 41 968.00 | | | 41 968.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 42 168.00 | | | 42 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 239.00 | | | -40 239.00 |
HK Income tax | 53 704 555.00 | 36 576 804.00 | | 53 704 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 598 048.00 | 124 651 842.00 | | 194 598 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 960 330.00 | 38 533 944.00 | | 54 960 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 637 717.00 | 86 117 898.00 | | 139 637 717.00 |
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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 | 11 517 795.00 | | 87 586 008.00 | 11 517 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 507 795.00 | 87 596 008.00 | |
I4 DECREASES Grand Total | | 11 507 795.00 | 87 596 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 517 795.00 | | 87 586 008.00 | 11 517 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 84.00 | | 84.00 | 84.00 |
7C Grand total | 84.00 | | 84.00 | 84.00 |
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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 | 1 503 320.00 | 1 503 320.00 | | 1 503 320.00 |
8D Social Security and Other Social Organizations | 718.00 | 718.00 | | 718.00 |
8E Income Taxes | 17 127 599.00 | 17 127 599.00 | | 17 127 599.00 |
UL Receivables related to investments | 52 500 000.00 | 52 500 000.00 | | 52 500 000.00 |
UP Loans | 35 086 008.00 | 35 086 008.00 | | 35 086 008.00 |
UX Other trade receivables | 1 387 300.00 | 1 387 300.00 | | 1 387 300.00 |
VB VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VC Group and associates | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 369.00 | 43 369.00 | | 43 369.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 474 702.00 | 91 474 702.00 | | 91 474 702.00 |
VW VAT | 234 920.00 | 234 920.00 | | 234 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 909 926.00 | 18 909 926.00 | | 18 909 926.00 |
