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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 | 177 156 351.00 | | 177 156 351.00 | 177 156 351.00 |
BH Other financial assets | 314 617.00 | | 314 617.00 | 314 617.00 |
BJ TOTAL (I) | 529 922 485.00 | | 529 922 485.00 | 529 922 485.00 |
BX Customers and related accounts | 1 941 600.00 | | 1 941 600.00 | 1 941 600.00 |
BZ Other receivables | 157 378 461.00 | | 157 378 461.00 | 157 378 461.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 159 325 061.00 | | 159 325 061.00 | 159 325 061.00 |
CO Grand total (0 to V) | 689 247 546.00 | | 689 247 546.00 | 689 247 546.00 |
CU Other investments | 352 451 517.00 | | 352 451 517.00 | 352 451 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 107 668.00 | 106 107 668.00 | | 106 107 668.00 |
DB Share, merger, contribution premiums, etc. | 139 166 272.00 | 139 166 272.00 | | 139 166 272.00 |
DD Legal reserve (1) | 792 826.00 | 792 826.00 | | 792 826.00 |
DH Retained earnings | 723 412.00 | 6 152 850.00 | | 723 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 468 895.00 | -429 438.00 | | 3 468 895.00 |
DL TOTAL (I) | 250 259 073.00 | 251 790 178.00 | | 250 259 073.00 |
DQ Provisions for Expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 243 870 398.00 | 100 360 536.00 | | 243 870 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 245 431.00 | 139 456 715.00 | | 149 245 431.00 |
DX Trade payables and related accounts | 355 233.00 | 277 837.00 | | 355 233.00 |
DY Tax and social security liabilities | 1 010 559.00 | 814 117.00 | | 1 010 559.00 |
EA Other liabilities | 44 498 853.00 | 28 288 802.00 | | 44 498 853.00 |
EC TOTAL (IV) | 438 980 473.00 | 269 198 008.00 | | 438 980 473.00 |
EE Grand total (I to V) | 689 247 546.00 | 520 996 186.00 | | 689 247 546.00 |
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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 | 2 894 000.00 | | 2 894 000.00 | 2 894 000.00 |
FJ Net sales | 2 894 000.00 | | 2 894 000.00 | 2 894 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 316.00 | |
FR Total operating income (I) | | | 3 077 316.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 937 503.00 | |
FX Taxes, duties, and similar payments | | | 204 118.00 | |
FY Salaries and Wages | | | 1 197 407.00 | |
FZ Social Security Contributions | | | 352 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GF Total Operating Expenses (II) | | | 2 691 815.00 | |
GG - OPERATING RESULT (I - II) | | | 385 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 632 803.00 | |
GK Income from other securities and fixed asset receivables | | | 80 241.00 | |
GP Total financial income (V) | | | 15 713 043.00 | |
GR Interest and similar expenses | | | 11 841 861.00 | |
GU Total financial expenses (VI) | | | 11 841 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 871 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 256 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 135.00 | 77 334.00 | | 5 135.00 |
HC Reversals of provisions and transfers of expenses | | 3 724 255.00 | | |
HD Total exceptional income (VII) | 5 135.00 | 3 801 588.00 | | 5 135.00 |
HE Exceptional expenses on management operations | 686 341.00 | 8 461.00 | | 686 341.00 |
HF Exceptional expenses on capital transactions | 5 234.00 | | | 5 234.00 |
HH Total exceptional expenses (VIII) | 691 575.00 | 8 461.00 | | 691 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686 440.00 | 3 793 127.00 | | -686 440.00 |
HK Income tax | 101 349.00 | | | 101 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 795 495.00 | 13 376 130.00 | | 18 795 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 326 600.00 | 13 805 568.00 | | 15 326 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 468 895.00 | -429 438.00 | | 3 468 895.00 |
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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 | 476 694 946.00 | | 53 233 139.00 | 476 694 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 922 485.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 529 922 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 694 946.00 | | 53 227 539.00 | 476 694 946.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 366.00 | 366.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 366.00 | 366.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 149 245 431.00 | 1.00 | 49 245 430.00 | 149 245 431.00 |
8B Suppliers and Related Accounts | 355 233.00 | 355 233.00 | | 355 233.00 |
8C Staff and Related Accounts | 351 961.00 | 351 961.00 | | 351 961.00 |
8D Social Security and Other Social Organizations | 269 076.00 | 269 076.00 | | 269 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 192.00 | 182 192.00 | | 182 192.00 |
UL Receivables related to investments | 177 156 351.00 | | 177 156 351.00 | 177 156 351.00 |
UT Other financial assets | 314 617.00 | | 314 617.00 | 314 617.00 |
UX Other trade receivables | 1 941 600.00 | 1 941 600.00 | | 1 941 600.00 |
UZ Social Security, other social security organizations | 1 501.00 | 1 501.00 | | 1 501.00 |
VB VAT | 52 220.00 | 52 220.00 | | 52 220.00 |
VC Group and associates | 156 609 721.00 | 156 609 721.00 | | 156 609 721.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 243 870 351.00 | | | 243 870 351.00 |
VI Group and Associates | 44 316 661.00 | 44 316 661.00 | | 44 316 661.00 |
VJ Loans taken out during the year | 143 500 000.00 | | | 143 500 000.00 |
VM Income taxes | 714 811.00 | 714 811.00 | | 714 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 921.00 | 83 921.00 | | 83 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 791 029.00 | 159 320 061.00 | 177 470 968.00 | 336 791 029.00 |
VW VAT | 305 601.00 | 305 601.00 | | 305 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 980 473.00 | 45 864 692.00 | 49 245 430.00 | 438 980 473.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
