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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 500 000.00 | | 13 500 000.00 | 13 500 000.00 |
BH Other financial assets | 407 036 269.00 | | 407 036 269.00 | 407 036 269.00 |
BJ TOTAL (I) | 485 169 074.00 | | 485 169 074.00 | 485 169 074.00 |
BX Customers and related accounts | 53 031.00 | | 53 031.00 | 53 031.00 |
BZ Other receivables | 1 675.00 | | 1 675.00 | 1 675.00 |
CF Cash and cash equivalents | 269 045.00 | | 269 045.00 | 269 045.00 |
CH Prepaid expenses | 6 840.00 | | 6 840.00 | 6 840.00 |
CJ TOTAL (II) | 330 591.00 | | 330 591.00 | 330 591.00 |
CO Grand total (0 to V) | 485 499 665.00 | | 485 499 665.00 | 485 499 665.00 |
CU Other investments | 64 632 805.00 | | 64 632 805.00 | 64 632 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 063 671.00 | 287 063 671.00 | | 287 063 671.00 |
DB Share, merger, contribution premiums, etc. | 2 153 183.00 | 2 153 183.00 | | 2 153 183.00 |
DD Legal reserve (1) | 3 979 551.00 | 3 226 758.00 | | 3 979 551.00 |
DH Retained earnings | 15 004 469.00 | 701 402.00 | | 15 004 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 966 576.00 | 15 055 861.00 | | 14 966 576.00 |
DL TOTAL (I) | 323 167 450.00 | 308 200 874.00 | | 323 167 450.00 |
DP Provisions for Risks | 169 261.00 | 169 261.00 | | 169 261.00 |
DQ Provisions for Expenses | | 114 142.00 | | |
DR TOTAL (IV) | 169 261.00 | 283 403.00 | | 169 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 866 460.00 | 171 918 127.00 | | 161 866 460.00 |
DX Trade payables and related accounts | 9 329.00 | 9 347.00 | | 9 329.00 |
DY Tax and social security liabilities | 287 165.00 | 280 088.00 | | 287 165.00 |
EC TOTAL (IV) | 162 162 954.00 | 172 207 561.00 | | 162 162 954.00 |
EE Grand total (I to V) | 485 499 665.00 | 480 691 839.00 | | 485 499 665.00 |
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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 | 828 549.00 | | 828 549.00 | 828 549.00 |
FJ Net sales | 828 549.00 | | 828 549.00 | 828 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 142.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 942 692.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 144 640.00 | |
FX Taxes, duties, and similar payments | | | 100 238.00 | |
FY Salaries and Wages | | | 530 953.00 | |
FZ Social Security Contributions | | | 373 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 149 374.00 | |
GG - OPERATING RESULT (I - II) | | | -206 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 213 760.00 | |
GL Other interest and similar income | | | 35 933.00 | |
GP Total financial income (V) | | | 25 249 693.00 | |
GR Interest and similar expenses | | | 10 076 435.00 | |
GU Total financial expenses (VI) | | | 10 076 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 173 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 966 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450 744.00 | | |
HD Total exceptional income (VII) | | 450 744.00 | | |
HF Exceptional expenses on capital transactions | | 71 905.00 | | |
HH Total exceptional expenses (VIII) | | 71 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 378 839.00 | | |
HK Income tax | | 130 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 192 385.00 | 26 851 662.00 | | 26 192 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 225 809.00 | 11 795 802.00 | | 11 225 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 966 576.00 | 15 055 861.00 | | 14 966 576.00 |
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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 | 471 669 000.00 | | 13 500 000.00 | 471 669 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 169 000.00 | |
I4 DECREASES Grand Total | | | 485 169 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 669 000.00 | | 13 500 000.00 | 471 669 000.00 |
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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 | 453 000.00 | | 115 000.00 | 453 000.00 |
7C Grand total | 453 000.00 | | 115 000.00 | 453 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 287 000.00 | 287 000.00 | | 287 000.00 |
UL Receivables related to investments | 53 000.00 | 53 000.00 | | 53 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 000.00 | 55 000.00 | | 55 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 000.00 | 296 000.00 | | 296 000.00 |
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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 | 1.00 | 1.00 | | 1.00 |
