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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 340.00 | 2 340.00 | | 2 340.00 |
AT Other tangible assets | 33 256.00 | 33 256.00 | | 33 256.00 |
BJ TOTAL (I) | 90 956 051.00 | 35 596.00 | 90 920 456.00 | 90 956 051.00 |
BX Customers and related accounts | 89 629.00 | | 89 629.00 | 89 629.00 |
BZ Other receivables | 46 867 584.00 | | 46 867 584.00 | 46 867 584.00 |
CJ TOTAL (II) | 46 957 212.00 | | 46 957 212.00 | 46 957 212.00 |
CO Grand total (0 to V) | 137 913 264.00 | 35 596.00 | 137 877 668.00 | 137 913 264.00 |
CU Other investments | 90 920 456.00 | | 90 920 456.00 | 90 920 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 920 000.00 | 32 920 000.00 | | 32 920 000.00 |
DD Legal reserve (1) | 442 396.00 | 442 396.00 | | 442 396.00 |
DE Statutory or contractual reserves | 8 280 366.00 | 8 873 871.00 | | 8 280 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 322 061.00 | -593 505.00 | | 37 322 061.00 |
DL TOTAL (I) | 78 964 824.00 | 41 642 762.00 | | 78 964 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 434 799.00 | 58 443 279.00 | | 58 434 799.00 |
DX Trade payables and related accounts | 10 420.00 | 10 420.00 | | 10 420.00 |
DY Tax and social security liabilities | 467 626.00 | 206 919.00 | | 467 626.00 |
EA Other liabilities | | 1 236.00 | | |
EC TOTAL (IV) | 58 912 845.00 | 58 661 854.00 | | 58 912 845.00 |
EE Grand total (I to V) | 137 877 668.00 | 100 304 616.00 | | 137 877 668.00 |
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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 | 966 187.00 | | 966 187.00 | 966 187.00 |
FJ Net sales | 966 187.00 | | 966 187.00 | 966 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 062.00 | |
FR Total operating income (I) | | | 973 249.00 | |
FW Other purchases and external expenses | | | 10 946.00 | |
FX Taxes, duties, and similar payments | | | 15 292.00 | |
FY Salaries and Wages | | | 442 190.00 | |
FZ Social Security Contributions | | | 234 019.00 | |
GF Total Operating Expenses (II) | | | 702 447.00 | |
GG - OPERATING RESULT (I - II) | | | 270 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000 000.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 38 000 007.00 | |
GR Interest and similar expenses | | | 691 511.00 | |
GU Total financial expenses (VI) | | | 691 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 308 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 579 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 257 237.00 | 317 931.00 | | 257 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 973 256.00 | 421 384.00 | | 38 973 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 195.00 | 1 014 890.00 | | 1 651 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 322 061.00 | -593 505.00 | | 37 322 061.00 |
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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 | 90 956 051.00 | | | 90 956 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 920 456.00 | |
I4 DECREASES Grand Total | | | 90 956 051.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 256.00 | | | 33 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 920 456.00 | | | 90 920 456.00 |
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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 | 35 596.00 | | | 35 596.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 256.00 | | | 33 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 58 434 799.00 | 175 684.00 | 58 259 115.00 | 58 434 799.00 |
8B Suppliers and Related Accounts | 10 420.00 | 10 420.00 | | 10 420.00 |
8C Staff and Related Accounts | 135 925.00 | 135 925.00 | | 135 925.00 |
8D Social Security and Other Social Organizations | 54 017.00 | 54 017.00 | | 54 017.00 |
8E Income Taxes | 257 237.00 | 257 237.00 | | 257 237.00 |
UX Other trade receivables | 89 629.00 | 89 629.00 | | 89 629.00 |
VC Group and associates | 46 867 584.00 | 46 867 584.00 | | 46 867 584.00 |
VK Loans repaid during the year | 175 684.00 | | | 175 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 709.00 | 5 709.00 | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 957 212.00 | 46 957 212.00 | | 46 957 212.00 |
VW VAT | 14 738.00 | 14 738.00 | | 14 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 912 845.00 | 653 730.00 | 58 259 115.00 | 58 912 845.00 |
