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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 | 39 194 019.00 | | 39 194 019.00 | 39 194 019.00 |
BJ TOTAL (I) | 42 045 516.00 | | 42 045 516.00 | 42 045 516.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 307 863.00 | | 45 307 863.00 | 45 307 863.00 |
CF Cash and cash equivalents | 2 114 786.00 | | 2 114 786.00 | 2 114 786.00 |
CJ TOTAL (II) | 47 422 648.00 | | 47 422 648.00 | 47 422 648.00 |
CO Grand total (0 to V) | 89 468 165.00 | | 89 468 165.00 | 89 468 165.00 |
CU Other investments | 2 851 498.00 | | 2 851 498.00 | 2 851 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 914 690.00 | 1 914 690.00 | | 1 914 690.00 |
DB Share, merger, contribution premiums, etc. | 3 803 294.00 | 3 803 294.00 | | 3 803 294.00 |
DH Retained earnings | -2 579 076.00 | -3 798 120.00 | | -2 579 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 238.00 | 1 219 043.00 | | 709 238.00 |
DL TOTAL (I) | 3 848 145.00 | 3 138 908.00 | | 3 848 145.00 |
DU Loans and Debts from Credit Institutions (3) | 82 792 515.00 | 95 468 714.00 | | 82 792 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 805 122.00 | 843 183.00 | | 2 805 122.00 |
DX Trade payables and related accounts | 22 382.00 | 128 644.00 | | 22 382.00 |
DY Tax and social security liabilities | | 158 137.00 | | |
EA Other liabilities | | 462 160.00 | | |
EC TOTAL (IV) | 85 620 019.00 | 97 060 837.00 | | 85 620 019.00 |
EE Grand total (I to V) | 89 468 165.00 | 100 199 745.00 | | 89 468 165.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 501.00 | |
FW Other purchases and external expenses | | | 32 736.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 737.00 | |
GG - OPERATING RESULT (I - II) | | | -29 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 072 643.00 | |
GL Other interest and similar income | | | 551 508.00 | |
GP Total financial income (V) | | | 1 624 151.00 | |
GR Interest and similar expenses | | | 885 677.00 | |
GU Total financial expenses (VI) | | | 885 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -478 901.00 | | |
HD Total exceptional income (VII) | | -478 901.00 | | |
HE Exceptional expenses on management operations | | -478 901.00 | | |
HH Total exceptional expenses (VIII) | | -478 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 652.00 | 1 699 012.00 | | 1 627 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 414.00 | 479 969.00 | | 918 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 238.00 | 1 219 043.00 | | 709 238.00 |
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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 | 49 845 911.00 | | 3 144 606.00 | 49 845 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 945 000.00 | 42 045 516.00 | |
I4 DECREASES Grand Total | | 10 945 000.00 | 42 045 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 845 911.00 | | 3 144 606.00 | 49 845 911.00 |
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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 | 22 382.00 | 22 382.00 | | 22 382.00 |
UL Receivables related to investments | 39 194 019.00 | | 39 194 019.00 | 39 194 019.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VC Group and associates | 45 307 822.00 | | 45 307 822.00 | 45 307 822.00 |
VH Loans with a maturity of more than one year at origin | 82 792 515.00 | 8 047 398.00 | 29 046 701.00 | 82 792 515.00 |
VI Group and Associates | 2 805 122.00 | 2 805 122.00 | | 2 805 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 501 881.00 | 41.00 | 84 501 840.00 | 84 501 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 620 019.00 | 10 874 902.00 | 29 046 701.00 | 85 620 019.00 |
