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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 | | | | |
BJ TOTAL (I) | 314 174 828.00 | 1 994 829.00 | 312 180 000.00 | 314 174 828.00 |
BX Customers and related accounts | 8 773.00 | | 8 773.00 | 8 773.00 |
BZ Other receivables | 12 111 262.00 | 40 984.00 | 12 070 278.00 | 12 111 262.00 |
CF Cash and cash equivalents | 388 988.00 | | 388 988.00 | 388 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 509 023.00 | 40 984.00 | 12 468 039.00 | 12 509 023.00 |
CO Grand total (0 to V) | 326 683 852.00 | 2 035 813.00 | 324 648 039.00 | 326 683 852.00 |
CU Other investments | 314 174 828.00 | 1 994 829.00 | 312 180 000.00 | 314 174 828.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 761 238.00 | 26 617 038.00 | | 26 761 238.00 |
DB Share, merger, contribution premiums, etc. | 6 402 243.00 | 6 244 283.00 | | 6 402 243.00 |
DD Legal reserve (1) | 2 661 704.00 | 2 661 704.00 | | 2 661 704.00 |
DH Retained earnings | 90 945 961.00 | 95 642 794.00 | | 90 945 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 197.00 | -4 696 833.00 | | 482 197.00 |
DL TOTAL (I) | 127 253 343.00 | 126 468 986.00 | | 127 253 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 291 667.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195 707 888.00 | 4 111 065.00 | | 195 707 888.00 |
DX Trade payables and related accounts | 33 100.00 | 2 714 547.00 | | 33 100.00 |
DY Tax and social security liabilities | 1 653 707.00 | 529 766.00 | | 1 653 707.00 |
EC TOTAL (IV) | 197 394 696.00 | 207 647 044.00 | | 197 394 696.00 |
EE Grand total (I to V) | 324 648 039.00 | 334 116 030.00 | | 324 648 039.00 |
EG Accrued income and payables due within one year | 197 394 696.00 | 200 000 000.00 | | 197 394 696.00 |
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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 | | | 600 142.00 | |
FJ Net sales | | | 600 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 655.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 607 800.00 | |
FW Other purchases and external expenses | | | 1 112 044.00 | |
FX Taxes, duties, and similar payments | | | 12 566.00 | |
FY Salaries and Wages | | | 1 277 655.00 | |
FZ Social Security Contributions | | | 281 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 723.00 | |
GE Other Expenses | | | 6 293.00 | |
GF Total Operating Expenses (II) | | | 3 300 099.00 | |
GG - OPERATING RESULT (I - II) | | | -2 692 299.00 | |
GL Other interest and similar income | | | 9 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 489 043.00 | |
GP Total financial income (V) | | | 498 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 085 590.00 | |
GR Interest and similar expenses | | | 5 102 987.00 | |
GU Total financial expenses (VI) | | | 7 188 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 689 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 381 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 828.00 | | | 38 828.00 |
HF Exceptional expenses on capital transactions | 451 487.00 | | | 451 487.00 |
HH Total exceptional expenses (VIII) | 490 315.00 | | | 490 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490 315.00 | | | -490 315.00 |
HK Income tax | -10 354 501.00 | -5 764 371.00 | | -10 354 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 687.00 | 1 163 334.00 | | 1 106 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 489.00 | 5 860 167.00 | | 624 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 197.00 | -4 696 833.00 | | 482 197.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 626 315.00 | | 451 487.00 | 314 626 315.00 |
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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 | 195 370 923.00 | 195 370 923.00 | | 195 370 923.00 |
8B Suppliers and Related Accounts | 33 100.00 | 33 100.00 | | 33 100.00 |
8D Social Security and Other Social Organizations | 1 653 707.00 | 1 653 707.00 | | 1 653 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 966.00 | 336 966.00 | | 336 966.00 |
UX Other trade receivables | 8 773.00 | 8 773.00 | | 8 773.00 |
VJ Loans taken out during the year | 195 061 804.00 | | | 195 061 804.00 |
VK Loans repaid during the year | 200 000 000.00 | | | 200 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 111 262.00 | 12 111 262.00 | | 12 111 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 120 035.00 | 12 120 035.00 | | 12 120 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 394 696.00 | 197 394 696.00 | | 197 394 696.00 |
