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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 105 663 300.00 | | 105 663 300.00 | 105 663 300.00 |
BZ Other receivables | 1 738 148.00 | | 1 738 148.00 | 1 738 148.00 |
CF Cash and cash equivalents | 2 007 804.00 | | 2 007 804.00 | 2 007 804.00 |
CJ TOTAL (II) | 3 745 952.00 | | 3 745 952.00 | 3 745 952.00 |
CO Grand total (0 to V) | 109 409 252.00 | | 109 409 252.00 | 109 409 252.00 |
CU Other investments | 105 663 300.00 | | 105 663 300.00 | 105 663 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DH Retained earnings | -955 306.00 | | | -955 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 847 842.00 | -955 306.00 | | 7 847 842.00 |
DL TOTAL (I) | 41 892 536.00 | 34 044 693.00 | | 41 892 536.00 |
DU Loans and Debts from Credit Institutions (3) | 65 674 052.00 | 71 652 673.00 | | 65 674 052.00 |
DX Trade payables and related accounts | 37 908.00 | 8 244.00 | | 37 908.00 |
DY Tax and social security liabilities | | 84.00 | | |
EA Other liabilities | 1 804 756.00 | 90 822.00 | | 1 804 756.00 |
EC TOTAL (IV) | 67 516 716.00 | 71 751 824.00 | | 67 516 716.00 |
EE Grand total (I to V) | 109 409 252.00 | 105 796 518.00 | | 109 409 252.00 |
EG Accrued income and payables due within one year | 13 891 716.00 | 6 210 124.00 | | 13 891 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 75.00 | | 44.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 73 038.00 | |
FX Taxes, duties, and similar payments | | | -84.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 955.00 | |
GG - OPERATING RESULT (I - II) | | | -72 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 645 155.00 | |
GL Other interest and similar income | | | 4 945.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 650 101.00 | |
GR Interest and similar expenses | | | 857 967.00 | |
GU Total financial expenses (VI) | | | 857 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 792 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 719 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -1 113.00 | | |
HA Exceptional income from management transactions | 179 100.00 | | | 179 100.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 179 100.00 | 1.00 | | 179 100.00 |
HE Exceptional expenses on management operations | 50 436.00 | 60 000.00 | | 50 436.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 50 436.00 | 70 000.00 | | 50 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 663.00 | -69 999.00 | | 128 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 829 201.00 | 10 261.00 | | 8 829 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 359.00 | 965 567.00 | | 981 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 847 842.00 | -955 306.00 | | 7 847 842.00 |
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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 | 105 663 300.00 | | | 105 663 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 663 300.00 | |
I4 DECREASES Grand Total | | | 105 663 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 663 300.00 | | | 105 663 300.00 |
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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 | 37 908.00 | 37 908.00 | | 37 908.00 |
VB VAT | 9 748.00 | 9 748.00 | | 9 748.00 |
VC Group and associates | 1 728 400.00 | 1 728 400.00 | | 1 728 400.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 65 674 008.00 | 12 049 008.00 | 47 666 800.00 | 65 674 008.00 |
VI Group and Associates | 1 804 756.00 | 1 804 756.00 | | 1 804 756.00 |
VK Loans repaid during the year | 5 958 300.00 | | | 5 958 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 148.00 | 1 738 148.00 | | 1 738 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 516 716.00 | 13 891 716.00 | 47 666 800.00 | 67 516 716.00 |
