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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 16 728.00 | | 16 728.00 | 16 728.00 |
BB Receivables related to investments | 37 932 519.00 | | 37 932 519.00 | 37 932 519.00 |
BH Other financial assets | 117 273.00 | | 117 273.00 | 117 273.00 |
BJ TOTAL (I) | 95 995 754.00 | | 95 995 754.00 | 95 995 754.00 |
BV Advances and down payments on orders | 118 876.00 | | 118 876.00 | 118 876.00 |
BX Customers and related accounts | 4 210 171.00 | | 4 210 171.00 | 4 210 171.00 |
BZ Other receivables | 3 354 605.00 | | 3 354 605.00 | 3 354 605.00 |
CF Cash and cash equivalents | 3 874 276.00 | | 3 874 276.00 | 3 874 276.00 |
CH Prepaid expenses | 78 137.00 | | 78 137.00 | 78 137.00 |
CJ TOTAL (II) | 11 636 065.00 | | 11 636 065.00 | 11 636 065.00 |
CO Grand total (0 to V) | 109 393 652.00 | | 109 393 652.00 | 109 393 652.00 |
CU Other investments | 57 929 235.00 | | 57 929 235.00 | 57 929 235.00 |
CW Deferred expenses or loan issuance costs | 1 761 833.00 | | 1 761 833.00 | 1 761 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DG Other reserves | 16 115.00 | 180 000.00 | | 16 115.00 |
DH Retained earnings | -2 650 000.00 | -5 194 600.00 | | -2 650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 842 988.00 | 6 380 715.00 | | 6 842 988.00 |
DK Regulated provisions | 343 146.00 | 200 646.00 | | 343 146.00 |
DL TOTAL (I) | 4 593 610.00 | 1 608 122.00 | | 4 593 610.00 |
DU Loans and Debts from Credit Institutions (3) | 83 491 408.00 | 75 309 041.00 | | 83 491 408.00 |
DX Trade payables and related accounts | 1 473 072.00 | 655 387.00 | | 1 473 072.00 |
DY Tax and social security liabilities | 2 025 372.00 | 2 923 520.00 | | 2 025 372.00 |
EA Other liabilities | 17 810 190.00 | 12 751 794.00 | | 17 810 190.00 |
EC TOTAL (IV) | 104 800 042.00 | 91 639 742.00 | | 104 800 042.00 |
EE Grand total (I to V) | 109 393 652.00 | 93 247 864.00 | | 109 393 652.00 |
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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 | 2 039 987.00 | | 2 039 987.00 | 2 039 987.00 |
FJ Net sales | 2 039 987.00 | | 2 039 987.00 | 2 039 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 745 876.00 | |
FQ Other income | | | 25 947.00 | |
FR Total operating income (I) | | | 3 811 810.00 | |
FW Other purchases and external expenses | | | 1 501 568.00 | |
FX Taxes, duties, and similar payments | | | 93 230.00 | |
FY Salaries and Wages | | | 2 179 549.00 | |
FZ Social Security Contributions | | | 896 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 697.00 | |
GE Other Expenses | | | 699 521.00 | |
GF Total Operating Expenses (II) | | | 5 766 484.00 | |
GG - OPERATING RESULT (I - II) | | | -1 954 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 021 639.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 10 021 639.00 | |
GR Interest and similar expenses | | | 1 903 339.00 | |
GU Total financial expenses (VI) | | | 1 903 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 118 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 163 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | 3 905.00 | | | 3 905.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HG Exceptional depreciation and provisions | 142 499.00 | 64 920.00 | | 142 499.00 |
HH Total exceptional expenses (VIII) | 147 394.00 | 64 920.00 | | 147 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 404.00 | -64 920.00 | | -146 404.00 |
HK Income tax | -825 767.00 | -145 492.00 | | -825 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 834 439.00 | 9 352 449.00 | | 13 834 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 991 450.00 | 2 971 734.00 | | 6 991 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 842 988.00 | 6 380 715.00 | | 6 842 988.00 |
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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 | 86 570 866.00 | | 9 487 236.00 | 86 570 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 347.00 | 95 979 027.00 | |
I4 DECREASES Grand Total | | 62 347.00 | 95 995 754.00 | |
IO DECREASES Total including other intangible assets | | | 16 728.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 570 866.00 | | 9 470 508.00 | 86 570 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 200 646.00 | 142 499.00 | | 200 646.00 |
7C Grand total | 200 646.00 | 142 499.00 | | 200 646.00 |
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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 | 1 473 072.00 | 1 473 072.00 | | 1 473 072.00 |
8C Staff and Related Accounts | 423 811.00 | 423 811.00 | | 423 811.00 |
8D Social Security and Other Social Organizations | 723 666.00 | 723 666.00 | | 723 666.00 |
8E Income Taxes | 134 664.00 | 134 664.00 | | 134 664.00 |
UL Receivables related to investments | 37 932 519.00 | | 37 932 519.00 | 37 932 519.00 |
UT Other financial assets | 117 273.00 | 117 273.00 | | 117 273.00 |
UX Other trade receivables | 4 210 171.00 | 4 210 171.00 | | 4 210 171.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
UZ Social Security, other social security organizations | 42 888.00 | 42 888.00 | | 42 888.00 |
VB VAT | 604 060.00 | 604 060.00 | | 604 060.00 |
VC Group and associates | 2 707 498.00 | 2 707 498.00 | | 2 707 498.00 |
VH Loans with a maturity of more than one year at origin | 83 491 408.00 | 7 500 000.00 | 29 991 408.00 | 83 491 408.00 |
VI Group and Associates | 17 810 190.00 | 17 810 190.00 | | 17 810 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 536.00 | 41 536.00 | | 41 536.00 |
VS Prepaid expenses | 78 137.00 | 78 137.00 | | 78 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 692 706.00 | 7 760 186.00 | 37 932 519.00 | 45 692 706.00 |
VW VAT | 701 695.00 | 701 695.00 | | 701 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 800 042.00 | 28 808 634.00 | 29 991 408.00 | 104 800 042.00 |
