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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 | 78 512 248.00 | | 78 512 248.00 | 78 512 248.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 86 851 361.00 | 165 202.00 | 86 686 159.00 | 86 851 361.00 |
BX Customers and related accounts | 2 900 167.00 | | 2 900 167.00 | 2 900 167.00 |
BZ Other receivables | 505 452.00 | | 505 452.00 | 505 452.00 |
CF Cash and cash equivalents | 2 465 656.00 | | 2 465 656.00 | 2 465 656.00 |
CJ TOTAL (II) | 5 871 276.00 | | 5 871 276.00 | 5 871 276.00 |
CO Grand total (0 to V) | 93 416 570.00 | 165 202.00 | 93 251 368.00 | 93 416 570.00 |
CU Other investments | 8 339 113.00 | 165 202.00 | 8 173 911.00 | 8 339 113.00 |
CW Deferred expenses or loan issuance costs | 693 933.00 | | 693 933.00 | 693 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 856.00 | 149 248.00 | | 167 856.00 |
DB Share, merger, contribution premiums, etc. | 8 171 267.00 | 7 489 875.00 | | 8 171 267.00 |
DH Retained earnings | -1 549 756.00 | -16 521.00 | | -1 549 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 704.00 | -1 533 235.00 | | 710 704.00 |
DL TOTAL (I) | 7 500 071.00 | 6 089 367.00 | | 7 500 071.00 |
DU Loans and Debts from Credit Institutions (3) | 53 707 415.00 | 354.00 | | 53 707 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 874 258.00 | 23 583 320.00 | | 30 874 258.00 |
DX Trade payables and related accounts | 435 293.00 | 173 878.00 | | 435 293.00 |
DY Tax and social security liabilities | 734 331.00 | | | 734 331.00 |
EC TOTAL (IV) | 85 751 297.00 | 23 757 553.00 | | 85 751 297.00 |
EE Grand total (I to V) | 93 251 368.00 | 29 846 919.00 | | 93 251 368.00 |
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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 | 2 416 806.00 | | 2 416 806.00 | 2 416 806.00 |
FJ Net sales | 2 416 806.00 | | 2 416 806.00 | 2 416 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 416 807.00 | |
FW Other purchases and external expenses | | | 2 465 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 067.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 521 692.00 | |
GG - OPERATING RESULT (I - II) | | | -104 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 523 268.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 085 016.00 | |
GP Total financial income (V) | | | 3 608 284.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 444 793.00 | |
GU Total financial expenses (VI) | | | 2 444 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 163 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 729.00 | | | 9 729.00 |
HH Total exceptional expenses (VIII) | 9 729.00 | | | 9 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 729.00 | | | -9 729.00 |
HK Income tax | 338 173.00 | | | 338 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 025 091.00 | 896 606.00 | | 6 025 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 314 386.00 | 2 429 840.00 | | 5 314 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 704.00 | -1 533 235.00 | | 710 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 250 218.00 | 1 085 016.00 | 165 202.00 | 1 250 218.00 |
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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 | 435 293.00 | 435 293.00 | | 435 293.00 |
8E Income Taxes | 250 970.00 | 250 970.00 | | 250 970.00 |
UL Receivables related to investments | 78 512 248.00 | 124 043.00 | 78 388 205.00 | 78 512 248.00 |
UX Other trade receivables | 2 900 167.00 | 2 900 167.00 | | 2 900 167.00 |
VG Loans with a maturity of up to one year at origin | 1 188.00 | 1 188.00 | | 1 188.00 |
VH Loans with a maturity of more than one year at origin | 53 706 227.00 | 9 355 978.00 | 36 740 863.00 | 53 706 227.00 |
VI Group and Associates | 30 874 258.00 | 1 197.00 | | 30 874 258.00 |
VJ Loans taken out during the year | 70 393 298.00 | | | 70 393 298.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VN Other taxes, similar payments | 505 452.00 | 505 452.00 | | 505 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 917 867.00 | 3 529 662.00 | 78 388 205.00 | 81 917 867.00 |
VW VAT | 483 361.00 | 483 361.00 | | 483 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 751 297.00 | 10 527 987.00 | 36 740 863.00 | 85 751 297.00 |
