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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 54 311 961.00 | | 54 311 961.00 | 54 311 961.00 |
BJ TOTAL (I) | 400 621 910.00 | 86 582 165.00 | 314 039 745.00 | 400 621 910.00 |
BX Customers and related accounts | 180 845.00 | 99 815.00 | 81 031.00 | 180 845.00 |
BZ Other receivables | 90 141 899.00 | 12 250 000.00 | 77 891 899.00 | 90 141 899.00 |
CF Cash and cash equivalents | 11 385.00 | | 11 385.00 | 11 385.00 |
CJ TOTAL (II) | 90 334 130.00 | 12 349 815.00 | 77 984 315.00 | 90 334 130.00 |
CO Grand total (0 to V) | 490 956 040.00 | 98 931 980.00 | 392 024 060.00 | 490 956 040.00 |
CU Other investments | 346 305 949.00 | 86 578 165.00 | 259 727 784.00 | 346 305 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 139 049.00 | 51 139 049.00 | | 51 139 049.00 |
DB Share, merger, contribution premiums, etc. | 5 715 116.00 | 5 715 116.00 | | 5 715 116.00 |
DC Revaluation differences | 7 867 273.00 | 7 867 273.00 | | 7 867 273.00 |
DD Legal reserve (1) | 2 518 120.00 | 1 293 913.00 | | 2 518 120.00 |
DH Retained earnings | -1 763 891.00 | -8 003 852.00 | | -1 763 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 142 104.00 | 24 484 135.00 | | 16 142 104.00 |
DL TOTAL (I) | 81 617 770.00 | 82 495 634.00 | | 81 617 770.00 |
DP Provisions for Risks | 270 340.00 | 270 340.00 | | 270 340.00 |
DR TOTAL (IV) | 270 340.00 | 270 340.00 | | 270 340.00 |
DU Loans and Debts from Credit Institutions (3) | 85 598.00 | 3 030.00 | | 85 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 501 044.00 | 16 503 064.00 | | 66 501 044.00 |
DX Trade payables and related accounts | 55 684.00 | 61 146.00 | | 55 684.00 |
DY Tax and social security liabilities | 59 209.00 | 1 329 193.00 | | 59 209.00 |
EA Other liabilities | 243 434 416.00 | 238 306 655.00 | | 243 434 416.00 |
EC TOTAL (IV) | 310 135 950.00 | 256 203 088.00 | | 310 135 950.00 |
EE Grand total (I to V) | 392 024 060.00 | 338 969 062.00 | | 392 024 060.00 |
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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 | 218 516.00 | | 218 516.00 | 218 516.00 |
FJ Net sales | 218 516.00 | | 218 516.00 | 218 516.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 516.00 | |
FW Other purchases and external expenses | | | 451 346.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 451 348.00 | |
GG - OPERATING RESULT (I - II) | | | -232 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 126 617.00 | |
GK Income from other securities and fixed asset receivables | | | 132 164.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 681 813.00 | |
GN Positive exchange differences | | | 54 006.00 | |
GP Total financial income (V) | | | 17 994 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 958 389.00 | |
GR Interest and similar expenses | | | 1 148 039.00 | |
GS Negative differences of foreign exchange | | | 53 820.00 | |
GU Total financial expenses (VI) | | | 2 160 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 834 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 601 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 886.00 | | | 31 886.00 |
HD Total exceptional income (VII) | 31 886.00 | | | 31 886.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 886.00 | | | 27 886.00 |
HK Income tax | -512 699.00 | -152 243.00 | | -512 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 245 001.00 | 26 328 445.00 | | 18 245 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 898.00 | 1 844 310.00 | | 2 102 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 142 104.00 | 24 484 135.00 | | 16 142 104.00 |
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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 | 351 239 006.00 | | 49 382 904.00 | 351 239 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 617 910.00 | |
I4 DECREASES Grand Total | | | 400 621 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 235 006.00 | | 49 382 904.00 | 351 235 006.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 340.00 | | | 270 340.00 |
6T Receivables | 99 815.00 | | | 99 815.00 |
6X Other provisions for depreciation | 12 250 000.00 | | | 12 250 000.00 |
7B Total provisions for depreciation | 98 651 404.00 | 958 389.00 | 681 813.00 | 98 651 404.00 |
7C Grand total | 98 921 744.00 | 958 389.00 | 681 813.00 | 98 921 744.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 958 389.00 | 681 813.00 | |
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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 | 66 496 487.00 | 613 583.00 | 16 500 000.00 | 66 496 487.00 |
8B Suppliers and Related Accounts | 55 684.00 | 55 684.00 | | 55 684.00 |
8D Social Security and Other Social Organizations | 5 652.00 | 5 652.00 | | 5 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 54 311 961.00 | 54 311 961.00 | | 54 311 961.00 |
UX Other trade receivables | 180 845.00 | 180 845.00 | | 180 845.00 |
UZ Social Security, other social security organizations | 16 556.00 | 16 556.00 | | 16 556.00 |
VB VAT | 18 460.00 | 18 460.00 | | 18 460.00 |
VC Group and associates | 89 774 158.00 | 63 370 487.00 | 26 403 671.00 | 89 774 158.00 |
VG Loans with a maturity of up to one year at origin | 85 598.00 | 85 598.00 | | 85 598.00 |
VI Group and Associates | 243 432 016.00 | 243 432 016.00 | | 243 432 016.00 |
VJ Loans taken out during the year | 50 277 730.00 | | | 50 277 730.00 |
VK Loans repaid during the year | 279 750.00 | | | 279 750.00 |
VM Income taxes | 144 758.00 | 144 758.00 | | 144 758.00 |
VP Miscellaneous | 812.00 | 812.00 | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 890.00 | 40 890.00 | | 40 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 155.00 | 187 155.00 | | 187 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 634 705.00 | 118 231 034.00 | 26 403 671.00 | 144 634 705.00 |
VW VAT | 12 666.00 | 12 666.00 | | 12 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 131 393.00 | 244 248 489.00 | 16 500 000.00 | 310 131 393.00 |
