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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 | | | | |
BF Loans | 69 089 097.00 | | 69 089 097.00 | 69 089 097.00 |
BJ TOTAL (I) | 69 099 097.00 | | 69 099 097.00 | 69 099 097.00 |
BX Customers and related accounts | 175 703.00 | | 175 703.00 | 175 703.00 |
BZ Other receivables | 18 070 555.00 | | 18 070 555.00 | 18 070 555.00 |
CF Cash and cash equivalents | 2 553 865.00 | | 2 553 865.00 | 2 553 865.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 20 800 261.00 | | 20 800 261.00 | 20 800 261.00 |
CO Grand total (0 to V) | 89 899 359.00 | | 89 899 359.00 | 89 899 359.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 010.00 | 128 010.00 | | 128 010.00 |
DD Legal reserve (1) | 12 801.00 | 12 800.00 | | 12 801.00 |
DG Other reserves | 40 467 142.00 | 3 337 433.00 | | 40 467 142.00 |
DH Retained earnings | | -60 004 687.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 439 758.00 | 139 637 717.00 | | 48 439 758.00 |
DL TOTAL (I) | 89 047 711.00 | 83 111 273.00 | | 89 047 711.00 |
DX Trade payables and related accounts | 764 780.00 | 1 503 319.00 | | 764 780.00 |
DY Tax and social security liabilities | 29 397.00 | 17 406 606.00 | | 29 397.00 |
EC TOTAL (IV) | 794 178.00 | 18 909 926.00 | | 794 178.00 |
ED (V) | 57 469.00 | 3 859.00 | | 57 469.00 |
EE Grand total (I to V) | 89 899 359.00 | 102 025 059.00 | | 89 899 359.00 |
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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 | 146 419.00 | | 146 419.00 | 146 419.00 |
FJ Net sales | 146 419.00 | | 146 419.00 | 146 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 954.00 | |
FR Total operating income (I) | | | 158 374.00 | |
FW Other purchases and external expenses | | | 98 142.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 13 396.00 | |
GF Total Operating Expenses (II) | | | 112 165.00 | |
GG - OPERATING RESULT (I - II) | | | 46 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 499 335.00 | |
GK Income from other securities and fixed asset receivables | | | 443 488.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 87 393.00 | |
GP Total financial income (V) | | | 67 030 216.00 | |
GS Negative differences of foreign exchange | | | 217 476.00 | |
GU Total financial expenses (VI) | | | 217 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 812 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 858 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 055.00 | 1 928.00 | | 8 055.00 |
HD Total exceptional income (VII) | 8 055.00 | 1 928.00 | | 8 055.00 |
HE Exceptional expenses on management operations | 261.00 | 41 968.00 | | 261.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 261.00 | 42 168.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 793.00 | -40 239.00 | | 7 793.00 |
HK Income tax | 18 426 985.00 | 53 704 555.00 | | 18 426 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 196 646.00 | 194 598 048.00 | | 67 196 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 756 888.00 | 54 960 330.00 | | 18 756 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 439 758.00 | 139 637 717.00 | | 48 439 758.00 |
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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 | 87 596 008.00 | | 86 089 098.00 | 87 596 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69 089 098.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104 586 008.00 | 69 099 098.00 | |
I4 DECREASES Grand Total | | 104 586 008.00 | 69 099 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 596 008.00 | | 86 089 098.00 | 87 596 008.00 |
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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 | 764 781.00 | 764 781.00 | | 764 781.00 |
UP Loans | 69 089 098.00 | 69 089 098.00 | | 69 089 098.00 |
UX Other trade receivables | 175 703.00 | 175 703.00 | | 175 703.00 |
VB VAT | 7 333.00 | 7 333.00 | | 7 333.00 |
VM Income taxes | 18 063 223.00 | 18 063 223.00 | | 18 063 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 335 494.00 | 87 335 494.00 | | 87 335 494.00 |
VW VAT | 29 284.00 | 29 284.00 | | 29 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 179.00 | 794 179.00 | | 794 179.00 |
