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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 14 733 260.00 | | 14 733 260.00 | 14 733 260.00 |
CF Cash and cash equivalents | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 14 734 699.00 | | 14 734 699.00 | 14 734 699.00 |
CO Grand total (0 to V) | 14 734 699.00 | | 14 734 699.00 | 14 734 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -849 893.00 | | | -849 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 656 183.00 | | | 9 656 183.00 |
DL TOTAL (I) | 8 816 290.00 | | | 8 816 290.00 |
DU Loans and Debts from Credit Institutions (3) | 50 354.00 | | | 50 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 566 617.00 | | | 4 566 617.00 |
DX Trade payables and related accounts | 668 268.00 | | | 668 268.00 |
DY Tax and social security liabilities | 633 170.00 | | | 633 170.00 |
EC TOTAL (IV) | 5 918 409.00 | | | 5 918 409.00 |
EE Grand total (I to V) | 14 734 699.00 | | | 14 734 699.00 |
EG Accrued income and payables due within one year | 5 918 409.00 | | | 5 918 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 354.00 | | | 50 354.00 |
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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 | 265 154.00 | | 265 154.00 | 265 154.00 |
FJ Net sales | 265 154.00 | | 265 154.00 | 265 154.00 |
FN Capitalized production | | | 26 079 255.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 26 344 432.00 | |
FW Other purchases and external expenses | | | 27 781 399.00 | |
FX Taxes, duties, and similar payments | | | 35 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 108 760.00 | |
GG - OPERATING RESULT (I - II) | | | -1 764 329.00 | |
GL Other interest and similar income | | | 4 282.00 | |
GP Total financial income (V) | | | 4 282.00 | |
GR Interest and similar expenses | | | 161 892.00 | |
GU Total financial expenses (VI) | | | 161 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 921 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 500 000.00 | | | 44 500 000.00 |
HD Total exceptional income (VII) | 44 500 000.00 | | | 44 500 000.00 |
HF Exceptional expenses on capital transactions | 28 377 537.00 | | | 28 377 537.00 |
HH Total exceptional expenses (VIII) | 28 377 537.00 | | | 28 377 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 122 463.00 | | | 16 122 463.00 |
HK Income tax | 4 544 342.00 | | | 4 544 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 848 714.00 | | | 70 848 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 192 532.00 | | | 61 192 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 656 183.00 | | | 9 656 183.00 |
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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 | 12 270 037.00 | | 16 485 272.00 | 12 270 037.00 |
I4 DECREASES Grand Total | | 28 755 309.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 755 309.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 270 037.00 | | 16 485 272.00 | 12 270 037.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -26 079 255.00 | | | -26 079 255.00 |
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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 | | 292 158.00 | 292 158.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 292 158.00 | 292 158.00 | |
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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 | 668 268.00 | 668 268.00 | | 668 268.00 |
VB VAT | 370 461.00 | 370 461.00 | | 370 461.00 |
VC Group and associates | 13 441 618.00 | | 13 441 618.00 | 13 441 618.00 |
VH Loans with a maturity of more than one year at origin | 50 354.00 | 50 354.00 | 1.00 | 50 354.00 |
VI Group and Associates | 4 566 617.00 | 4 566 617.00 | | 4 566 617.00 |
VJ Loans taken out during the year | 12 288 160.00 | | | 12 288 160.00 |
VK Loans repaid during the year | 18 691 785.00 | | | 18 691 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 633 170.00 | 633 170.00 | | 633 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921 181.00 | 921 181.00 | | 921 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 733 260.00 | 1 291 642.00 | 13 441 618.00 | 14 733 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 918 409.00 | 5 918 409.00 | | 5 918 409.00 |
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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 | 35 196.00 | | | 35 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 458 353.00 | | | 458 353.00 |
ST Other accounts | 1 243 790.00 | | | 1 243 790.00 |
YT Subcontracting | 26 079 255.00 | | | 26 079 255.00 |
YW Business tax | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 201.00 | | | 35 201.00 |
YY Amount of VAT collected | 136 939.00 | | | 136 939.00 |
YZ Total deductible VAT on goods and services | 70 420.00 | | | 70 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 781 399.00 | | | 27 781 399.00 |
