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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 49 407 478.00 | | 49 407 478.00 | 49 407 478.00 |
BH Other financial assets | 1 602 913.00 | | 1 602 913.00 | 1 602 913.00 |
BJ TOTAL (I) | 244 203 042.00 | | 244 203 042.00 | 244 203 042.00 |
BX Customers and related accounts | 264 000.00 | | 264 000.00 | 264 000.00 |
BZ Other receivables | 10 377 081.00 | | 10 377 081.00 | 10 377 081.00 |
CF Cash and cash equivalents | 950 763.00 | | 950 763.00 | 950 763.00 |
CH Prepaid expenses | 18 807.00 | | 18 807.00 | 18 807.00 |
CJ TOTAL (II) | 11 610 651.00 | | 11 610 651.00 | 11 610 651.00 |
CO Grand total (0 to V) | 258 031 441.00 | | 258 031 441.00 | 258 031 441.00 |
CP Shares due in less than one year | 1 602 913.00 | | | 1 602 913.00 |
CR Shares due in more than one year | 9 983 594.00 | | | 9 983 594.00 |
CU Other investments | 193 192 651.00 | | 193 192 651.00 | 193 192 651.00 |
CW Deferred expenses or loan issuance costs | 2 217 748.00 | | 2 217 748.00 | 2 217 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 789 900.00 | 15 789 900.00 | | 15 789 900.00 |
DB Share, merger, contribution premiums, etc. | 142 910 685.00 | 142 910 685.00 | | 142 910 685.00 |
DH Retained earnings | -4 320 271.00 | | | -4 320 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 472.00 | -4 320 271.00 | | 343 472.00 |
DK Regulated provisions | 1 434 043.00 | 804 926.00 | | 1 434 043.00 |
DL TOTAL (I) | 156 157 829.00 | 155 185 239.00 | | 156 157 829.00 |
DU Loans and Debts from Credit Institutions (3) | 87 916 800.00 | 115 863 656.00 | | 87 916 800.00 |
DX Trade payables and related accounts | 523 975.00 | 68 040.00 | | 523 975.00 |
DY Tax and social security liabilities | 5 078 585.00 | 531 660.00 | | 5 078 585.00 |
EA Other liabilities | 8 354 253.00 | 5 467 788.00 | | 8 354 253.00 |
EC TOTAL (IV) | 101 873 612.00 | 121 931 144.00 | | 101 873 612.00 |
EE Grand total (I to V) | 258 031 441.00 | 277 116 383.00 | | 258 031 441.00 |
EG Accrued income and payables due within one year | 13 533 062.00 | 6 231 144.00 | | 13 533 062.00 |
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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 | 1 258 606.00 | | 1 258 606.00 | 1 258 606.00 |
FJ Net sales | 1 258 606.00 | | 1 258 606.00 | 1 258 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 247.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 1 348 304.00 | |
FW Other purchases and external expenses | | | 1 301 387.00 | |
FX Taxes, duties, and similar payments | | | 91 997.00 | |
FY Salaries and Wages | | | 710 200.00 | |
FZ Social Security Contributions | | | 281 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149 749.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 3 536 345.00 | |
GG - OPERATING RESULT (I - II) | | | -2 188 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 010 085.00 | |
GK Income from other securities and fixed asset receivables | | | 2 305 461.00 | |
GP Total financial income (V) | | | 5 315 546.00 | |
GR Interest and similar expenses | | | 3 537 155.00 | |
GU Total financial expenses (VI) | | | 3 537 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 778 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 247.00 | 3 886 873.00 | | 89 247.00 |
HG Exceptional depreciation and provisions | 629 117.00 | 804 926.00 | | 629 117.00 |
HH Total exceptional expenses (VIII) | 629 117.00 | 804 926.00 | | 629 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629 117.00 | -804 926.00 | | -629 117.00 |
HK Income tax | -1 382 239.00 | -548 693.00 | | -1 382 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 663 850.00 | 6 217 526.00 | | 6 663 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 320 378.00 | 10 537 797.00 | | 6 320 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 472.00 | -4 320 271.00 | | 343 472.00 |
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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 | 244 855 317.00 | | 2 347 724.00 | 244 855 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000 000.00 | 244 203 042.00 | |
I4 DECREASES Grand Total | | 3 000 000.00 | 244 203 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 855 317.00 | | 2 347 724.00 | 244 855 317.00 |
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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 | 804 926.00 | 629 117.00 | | 804 926.00 |
7C Grand total | 804 926.00 | 629 117.00 | | 804 926.00 |
UJ - Exceptional | | 629 117.00 | | |
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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 | 523 975.00 | 523 975.00 | | 523 975.00 |
8C Staff and Related Accounts | 227 581.00 | 227 581.00 | | 227 581.00 |
8D Social Security and Other Social Organizations | 160 515.00 | 160 515.00 | | 160 515.00 |
8E Income Taxes | 4 556 224.00 | 4 556 224.00 | | 4 556 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 763.00 | 73 763.00 | | 73 763.00 |
UP Loans | 49 407 478.00 | | 49 407 478.00 | 49 407 478.00 |
UT Other financial assets | 1 602 913.00 | 1 602 913.00 | | 1 602 913.00 |
UX Other trade receivables | 264 000.00 | 264 000.00 | | 264 000.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 104 388.00 | 104 388.00 | | 104 388.00 |
VC Group and associates | 280 099.00 | 280 099.00 | | 280 099.00 |
VG Loans with a maturity of up to one year at origin | 216 800.00 | 216 800.00 | | 216 800.00 |
VH Loans with a maturity of more than one year at origin | 87 700 000.00 | | | 87 700 000.00 |
VI Group and Associates | 8 280 490.00 | 8 280 490.00 | | 8 280 490.00 |
VJ Loans taken out during the year | 63 000 000.00 | | | 63 000 000.00 |
VK Loans repaid during the year | 28 000 000.00 | | | 28 000 000.00 |
VM Income taxes | 9 983 594.00 | | 9 983 594.00 | 9 983 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 264.00 | 90 264.00 | | 90 264.00 |
VS Prepaid expenses | 18 807.00 | 18 807.00 | | 18 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 670 279.00 | 2 279 207.00 | 59 391 072.00 | 61 670 279.00 |
VW VAT | 44 000.00 | 44 000.00 | | 44 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 873 612.00 | 14 173 612.00 | | 101 873 612.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 89 124.00 | 57 664.00 | | 89 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 712 754.00 | 368 194.00 | | 712 754.00 |
ST Other accounts | 581 604.00 | 3 971 715.00 | | 581 604.00 |
XQ Rental, rental and co-ownership charges | 2 660.00 | | | 2 660.00 |
YU External personnel | 4 370.00 | | | 4 370.00 |
YW Business tax | 2 873.00 | | | 2 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 997.00 | 57 664.00 | | 91 997.00 |
YY Amount of VAT collected | 262 200.00 | 280 000.00 | | 262 200.00 |
YZ Total deductible VAT on goods and services | 160 662.00 | 583 976.00 | | 160 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 301 387.00 | 4 339 909.00 | | 1 301 387.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
