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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 925.00 | 11 058.00 | 3 867.00 | 14 925.00 |
BH Other financial assets | 78 140 466.00 | 39 259 118.00 | 38 881 348.00 | 78 140 466.00 |
BJ TOTAL (I) | 78 155 391.00 | 39 270 176.00 | 38 885 215.00 | 78 155 391.00 |
BX Customers and related accounts | 807 195.00 | | 807 195.00 | 807 195.00 |
BZ Other receivables | 52 658 441.00 | | 52 658 441.00 | 52 658 441.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 53 465 635.00 | | 53 465 635.00 | 53 465 635.00 |
CO Grand total (0 to V) | 131 621 026.00 | 39 270 176.00 | 92 350 850.00 | 131 621 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 050 000.00 | 85 050 000.00 | | 85 050 000.00 |
DD Legal reserve (1) | 699 916.00 | 422 053.00 | | 699 916.00 |
DH Retained earnings | -21 709 196.00 | -26 988 583.00 | | -21 709 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 777 782.00 | 5 557 251.00 | | 18 777 782.00 |
DK Regulated provisions | 5 333 027.00 | 3 728 102.00 | | 5 333 027.00 |
DL TOTAL (I) | 88 151 529.00 | 67 768 822.00 | | 88 151 529.00 |
DU Loans and Debts from Credit Institutions (3) | 2 865.00 | | | 2 865.00 |
DX Trade payables and related accounts | 609 703.00 | 591 914.00 | | 609 703.00 |
DY Tax and social security liabilities | 909 682.00 | 1 087 958.00 | | 909 682.00 |
DZ Fixed asset liabilities and related accounts | 1 647 399.00 | 2 165 799.00 | | 1 647 399.00 |
EA Other liabilities | 1 029 670.00 | 241 417.00 | | 1 029 670.00 |
EC TOTAL (IV) | 4 199 320.00 | 4 087 089.00 | | 4 199 320.00 |
EE Grand total (I to V) | 92 350 850.00 | 71 855 911.00 | | 92 350 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 628.00 | |
FJ Net sales | | | 24 628.00 | |
FQ Other income | | | 1 528 013.00 | |
FR Total operating income (I) | | | 1 552 641.00 | |
FW Other purchases and external expenses | | | 1 635 634.00 | |
FX Taxes, duties, and similar payments | | | 27 706.00 | |
FY Salaries and Wages | | | 1 685 582.00 | |
FZ Social Security Contributions | | | 455.00 | |
GE Other Expenses | | | -1 300.00 | |
GF Total Operating Expenses (II) | | | 3 348 077.00 | |
GG - OPERATING RESULT (I - II) | | | -1 795 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 245 022.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 245 022.00 | |
GU Total financial expenses (VI) | | | 7 326 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 081 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 877 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 747 355.00 | 6 971 057.00 | | 26 747 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 747 355.00 | 6 971 057.00 | | 26 747 355.00 |
HK Income tax | 92 318.00 | 645 231.00 | | 92 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 545 018.00 | 8 068 509.00 | | 29 545 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 767 237.00 | 2 511 258.00 | | 10 767 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 777 782.00 | 5 557 250.00 | | 18 777 782.00 |
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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 | 87 901 416.00 | | 3 185 930.00 | 87 901 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 931 955.00 | 78 140 466.00 | |
I4 DECREASES Grand Total | | 12 931 955.00 | 78 155 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 925.00 | | | 14 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 886 491.00 | | 3 185 930.00 | 87 886 491.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 603.00 | 455.00 | | 10 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 603.00 | 455.00 | | 10 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 933 479.00 | 13 005 527.00 | 5 679 888.00 | 31 933 479.00 |
7C Grand total | 31 933 479.00 | 13 005 527.00 | 5 679 888.00 | 31 933 479.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 005 527.00 | 5 679 888.00 | |
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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 | 609 703.00 | 609 703.00 | | 609 703.00 |
8C Staff and Related Accounts | 781 441.00 | 781 441.00 | | 781 441.00 |
8E Income Taxes | 92 318.00 | 92 318.00 | | 92 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 647 399.00 | 1 647 399.00 | | 1 647 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029 670.00 | 1 029 670.00 | | 1 029 670.00 |
VA Doubtful or disputed receivables | 807 195.00 | 807 195.00 | | 807 195.00 |
VB VAT | 100 896.00 | 100 896.00 | | 100 896.00 |
VC Group and associates | 51 942 933.00 | 51 942 933.00 | | 51 942 933.00 |
VG Loans with a maturity of up to one year at origin | 2 865.00 | 2 865.00 | | 2 865.00 |
VM Income taxes | 610 668.00 | 610 668.00 | | 610 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 416.00 | 16 416.00 | | 16 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VW VAT | 19 507.00 | 19 507.00 | | 19 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 199 320.00 | 4 199 320.00 | | 4 199 320.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
