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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 | 2 006.00 | | 2 006.00 | 2 006.00 |
BH Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BJ TOTAL (I) | 42 615 945.00 | 1 407 362.00 | 41 208 583.00 | 42 615 945.00 |
BX Customers and related accounts | 125 000.00 | | 125 000.00 | 125 000.00 |
BZ Other receivables | 39 388 878.00 | | 39 388 878.00 | 39 388 878.00 |
CF Cash and cash equivalents | 15 546 715.00 | | 15 546 715.00 | 15 546 715.00 |
CH Prepaid expenses | 18 788.00 | | 18 788.00 | 18 788.00 |
CJ TOTAL (II) | 55 079 381.00 | | 55 079 381.00 | 55 079 381.00 |
CO Grand total (0 to V) | 97 695 327.00 | 1 407 362.00 | 96 287 965.00 | 97 695 327.00 |
CU Other investments | 42 612 454.00 | 1 407 362.00 | 41 205 092.00 | 42 612 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 602 360.00 | 10 602 360.00 | | 10 602 360.00 |
DD Legal reserve (1) | 1 060 236.00 | 1 060 236.00 | | 1 060 236.00 |
DH Retained earnings | 7 330 940.00 | 91 865.00 | | 7 330 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 032.00 | 12 539 075.00 | | 811 032.00 |
DL TOTAL (I) | 19 804 568.00 | 24 293 536.00 | | 19 804 568.00 |
DU Loans and Debts from Credit Institutions (3) | 53 702 489.00 | 68 264 374.00 | | 53 702 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 660 726.00 | | |
DX Trade payables and related accounts | 37 892.00 | 88 354.00 | | 37 892.00 |
DY Tax and social security liabilities | 512.00 | 56 177.00 | | 512.00 |
EA Other liabilities | 22 742 505.00 | 293.00 | | 22 742 505.00 |
EC TOTAL (IV) | 76 483 397.00 | 75 069 924.00 | | 76 483 397.00 |
EE Grand total (I to V) | 96 287 965.00 | 99 363 459.00 | | 96 287 965.00 |
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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 | | 249 710.00 | 249 710.00 | |
FJ Net sales | | 249 710.00 | 249 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 250 190.00 | |
FW Other purchases and external expenses | | | 125 526.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 126 025.00 | |
GG - OPERATING RESULT (I - II) | | | 124 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 078 913.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 078 913.00 | |
GR Interest and similar expenses | | | 1 625 955.00 | |
GU Total financial expenses (VI) | | | 1 625 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 012.00 | 3 134 208.00 | | 59 012.00 |
HD Total exceptional income (VII) | 59 012.00 | 3 134 208.00 | | 59 012.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HF Exceptional expenses on capital transactions | | 6 092 618.00 | | |
HH Total exceptional expenses (VIII) | 463.00 | 6 092 618.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 549.00 | -2 958 410.00 | | 58 549.00 |
HK Income tax | -1 175 359.00 | -2 092 258.00 | | -1 175 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 115.00 | 19 399 324.00 | | 1 388 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 083.00 | 6 860 249.00 | | 577 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 032.00 | 12 539 075.00 | | 811 032.00 |
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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 | 42 625 931.00 | | 3 184 550.00 | 42 625 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 194 535.00 | 42 615 945.00 | |
I4 DECREASES Grand Total | | 3 194 535.00 | 42 615 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 625 931.00 | | 3 184 550.00 | 42 625 931.00 |
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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 | 1 407 362.00 | | | 1 407 362.00 |
7C Grand total | 1 407 362.00 | | | 1 407 362.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 37 892.00 | 37 892.00 | | 37 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
UL Receivables related to investments | 2 006.00 | 2 006.00 | | 2 006.00 |
UT Other financial assets | 1 486.00 | 1 486.00 | | 1 486.00 |
UX Other trade receivables | 125 000.00 | 125 000.00 | | 125 000.00 |
VB VAT | 19 184.00 | 19 184.00 | | 19 184.00 |
VC Group and associates | 36 287 010.00 | 36 287 010.00 | | 36 287 010.00 |
VG Loans with a maturity of up to one year at origin | 53 702 441.00 | 53 702 441.00 | | 53 702 441.00 |
VI Group and Associates | 22 740 828.00 | 22 740 828.00 | | 22 740 828.00 |
VM Income taxes | 495 044.00 | 495 044.00 | | 495 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 587 640.00 | 2 587 640.00 | | 2 587 640.00 |
VS Prepaid expenses | 18 788.00 | 18 788.00 | | 18 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 536 157.00 | 39 536 157.00 | | 39 536 157.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 483 397.00 | 76 483 397.00 | | 76 483 397.00 |
