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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 | 175 020.00 | | 175 020.00 | 175 020.00 |
BD Other fixed assets | 131 334 622.00 | | 131 334 622.00 | 131 334 622.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 131 762 106.00 | | 131 762 106.00 | 131 762 106.00 |
BX Customers and related accounts | 341 352.00 | | 341 352.00 | 341 352.00 |
BZ Other receivables | 289 672 090.00 | | 289 672 090.00 | 289 672 090.00 |
CF Cash and cash equivalents | 1 460 678.00 | | 1 460 678.00 | 1 460 678.00 |
CH Prepaid expenses | 54 000.00 | | 54 000.00 | 54 000.00 |
CJ TOTAL (II) | 291 528 119.00 | | 291 528 119.00 | 291 528 119.00 |
CO Grand total (0 to V) | 423 290 225.00 | | 423 290 225.00 | 423 290 225.00 |
CU Other investments | 2 464.00 | | 2 464.00 | 2 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 113.00 | 27 113.00 | | 27 113.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 477.00 | -416 974.00 | | 713 477.00 |
DL TOTAL (I) | 740 590.00 | -389 861.00 | | 740 590.00 |
DU Loans and Debts from Credit Institutions (3) | 255 475 463.00 | 212 932 801.00 | | 255 475 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 837 302.00 | 173 246 152.00 | | 166 837 302.00 |
DX Trade payables and related accounts | 87 289.00 | 43 066.00 | | 87 289.00 |
DY Tax and social security liabilities | 85 062.00 | 3 153.00 | | 85 062.00 |
EA Other liabilities | 64 520.00 | 441 000.00 | | 64 520.00 |
EC TOTAL (IV) | 422 549 636.00 | 386 666 172.00 | | 422 549 636.00 |
EE Grand total (I to V) | 423 290 225.00 | 386 276 311.00 | | 423 290 225.00 |
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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 | 93 911.00 | | 93 911.00 | 93 911.00 |
FJ Net sales | 93 911.00 | | 93 911.00 | 93 911.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 913.00 | |
FW Other purchases and external expenses | | | 338 381.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 338 991.00 | |
GG - OPERATING RESULT (I - II) | | | -245 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 662 035.00 | |
GL Other interest and similar income | | | 3 834 990.00 | |
GN Positive exchange differences | | | 9 438.00 | |
GP Total financial income (V) | | | 6 506 463.00 | |
GR Interest and similar expenses | | | 5 746 708.00 | |
GS Negative differences of foreign exchange | | | 15 981.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 5 762 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214 640.00 | | | 214 640.00 |
HB Exceptional income from capital transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 214 811.00 | | | 214 811.00 |
HE Exceptional expenses on management operations | | 441 000.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 441 000.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 781.00 | -441 000.00 | | 214 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 815 187.00 | 4 730 247.00 | | 6 815 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 101 710.00 | 5 147 221.00 | | 6 101 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 477.00 | -416 974.00 | | 713 477.00 |
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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 | 155 647 335.00 | | 15 250 000.00 | 155 647 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 135 229.00 | 131 762 106.00 | |
I4 DECREASES Grand Total | | 39 135 229.00 | 131 762 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 647 335.00 | | 15 250 000.00 | 155 647 335.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 87 289.00 | 87 289.00 | | 87 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 520.00 | 64 520.00 | | 64 520.00 |
UP Loans | 131 334 622.00 | 39 268 042.00 | 92 066 580.00 | 131 334 622.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 341 352.00 | 341 352.00 | | 341 352.00 |
VB VAT | 82 000.00 | 82 000.00 | | 82 000.00 |
VC Group and associates | 289 590 090.00 | 289 590 090.00 | | 289 590 090.00 |
VG Loans with a maturity of up to one year at origin | 54 865 292.00 | 54 865 292.00 | | 54 865 292.00 |
VH Loans with a maturity of more than one year at origin | 200 610 170.00 | 39 793 590.00 | 156 100 404.00 | 200 610 170.00 |
VI Group and Associates | 166 837 150.00 | 166 837 150.00 | | 166 837 150.00 |
VJ Loans taken out during the year | 80 000 000.00 | | | 80 000 000.00 |
VK Loans repaid during the year | 39 167 998.00 | | | 39 167 998.00 |
VS Prepaid expenses | 54 000.00 | 36 000.00 | 18 000.00 | 54 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 652 064.00 | 329 317 483.00 | 92 334 580.00 | 421 652 064.00 |
VW VAT | 85 062.00 | 85 062.00 | | 85 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 549 636.00 | 261 733 055.00 | 156 100 404.00 | 422 549 636.00 |
