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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 | 7 234 318.00 | | 7 234 318.00 | 7 234 318.00 |
BF Loans | 50 300 000.00 | | 50 300 000.00 | 50 300 000.00 |
BH Other financial assets | 1 518 691.00 | | 1 518 691.00 | 1 518 691.00 |
BJ TOTAL (I) | 190 165 067.00 | | 190 165 067.00 | 190 165 067.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 001 502.00 | | 30 001 502.00 | 30 001 502.00 |
CF Cash and cash equivalents | 2 959 232.00 | | 2 959 232.00 | 2 959 232.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 32 961 402.00 | | 32 961 402.00 | 32 961 402.00 |
CO Grand total (0 to V) | 223 513 590.00 | | 223 513 590.00 | 223 513 590.00 |
CU Other investments | 131 112 058.00 | | 131 112 058.00 | 131 112 058.00 |
CW Deferred expenses or loan issuance costs | 387 120.00 | | 387 120.00 | 387 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000 980.00 | 45 141 750.00 | | 47 000 980.00 |
DD Legal reserve (1) | 4 029 062.00 | 3 104 243.00 | | 4 029 062.00 |
DH Retained earnings | -12 409 486.00 | -10 497 490.00 | | -12 409 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 679 493.00 | 18 496 388.00 | | 45 679 493.00 |
DL TOTAL (I) | 84 300 050.00 | 56 244 891.00 | | 84 300 050.00 |
DT Other Bond Issues | 72 108 107.00 | 71 843 397.00 | | 72 108 107.00 |
DU Loans and Debts from Credit Institutions (3) | 3 299.00 | 4 457.00 | | 3 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 587 319.00 | 47 454 340.00 | | 45 587 319.00 |
DX Trade payables and related accounts | 38 152.00 | 77 158.00 | | 38 152.00 |
DY Tax and social security liabilities | 1 375 868.00 | 66.00 | | 1 375 868.00 |
DZ Fixed asset liabilities and related accounts | 20 000 000.00 | | | 20 000 000.00 |
EA Other liabilities | 100 795.00 | 795.00 | | 100 795.00 |
EC TOTAL (IV) | 139 213 540.00 | 119 380 213.00 | | 139 213 540.00 |
EE Grand total (I to V) | 223 513 590.00 | 175 625 103.00 | | 223 513 590.00 |
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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 | 72 421.00 | | 72 421.00 | 72 421.00 |
FJ Net sales | 72 421.00 | | 72 421.00 | 72 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 512 424.00 | |
FW Other purchases and external expenses | | | 650 184.00 | |
FX Taxes, duties, and similar payments | | | -66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 880.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 702 999.00 | |
GG - OPERATING RESULT (I - II) | | | -190 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 080 029.00 | |
GK Income from other securities and fixed asset receivables | | | 1 840 682.00 | |
GL Other interest and similar income | | | 103 934.00 | |
GP Total financial income (V) | | | 22 024 645.00 | |
GR Interest and similar expenses | | | 2 617 088.00 | |
GS Negative differences of foreign exchange | | | 37 436.00 | |
GU Total financial expenses (VI) | | | 2 654 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 370 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 179 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 499 948.00 | 46 117.00 | | -26 499 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 537 068.00 | 20 876 589.00 | | 22 537 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -23 142 425.00 | 2 380 202.00 | | -23 142 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 679 493.00 | 18 496 388.00 | | 45 679 493.00 |
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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 | 128 012 491.00 | | 114 229 314.00 | 128 012 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 076 738.00 | 190 165 067.00 | |
I4 DECREASES Grand Total | | 52 076 738.00 | 190 165 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 012 491.00 | | 114 229 314.00 | 128 012 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 72 108 107.00 | 2 108 107.00 | | 72 108 107.00 |
8B Suppliers and Related Accounts | 38 152.00 | 38 152.00 | | 38 152.00 |
8E Income Taxes | 1 375 673.00 | 1 375 673.00 | | 1 375 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 795.00 | 100 795.00 | | 100 795.00 |
UP Loans | 50 300 000.00 | | 50 300 000.00 | 50 300 000.00 |
UT Other financial assets | 1 518 691.00 | 1 518 691.00 | | 1 518 691.00 |
VC Group and associates | 30 001 502.00 | 30 001 502.00 | | 30 001 502.00 |
VG Loans with a maturity of up to one year at origin | 3 299.00 | 3 299.00 | | 3 299.00 |
VI Group and Associates | 45 587 319.00 | 45 587 319.00 | | 45 587 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 820 861.00 | 31 520 861.00 | 50 300 000.00 | 81 820 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 213 540.00 | 69 213 540.00 | | 139 213 540.00 |
