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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 18 987 492.00 | | 18 987 492.00 | 18 987 492.00 |
BJ TOTAL (I) | 78 127 985.00 | | 78 127 985.00 | 78 127 985.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 22 060.00 | | 22 060.00 | 22 060.00 |
CF Cash and cash equivalents | 8 734 321.00 | | 8 734 321.00 | 8 734 321.00 |
CH Prepaid expenses | 9 355.00 | | 9 355.00 | 9 355.00 |
CJ TOTAL (II) | 8 793 336.00 | | 8 793 336.00 | 8 793 336.00 |
CO Grand total (0 to V) | 86 921 321.00 | | 86 921 321.00 | 86 921 321.00 |
CU Other investments | 59 140 492.00 | | 59 140 492.00 | 59 140 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 5 694 821.00 | 5 694 821.00 | | 5 694 821.00 |
DH Retained earnings | 709.00 | | | 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 169 154.00 | 2 235 709.00 | | 6 169 154.00 |
DL TOTAL (I) | 13 624 684.00 | 9 690 530.00 | | 13 624 684.00 |
DU Loans and Debts from Credit Institutions (3) | 14 132 963.00 | 12 637 270.00 | | 14 132 963.00 |
DX Trade payables and related accounts | 80 345.00 | 90 038.00 | | 80 345.00 |
DY Tax and social security liabilities | 34 106.00 | 10 590.00 | | 34 106.00 |
DZ Fixed asset liabilities and related accounts | 58 947 391.00 | 59 330 270.00 | | 58 947 391.00 |
EA Other liabilities | 46 946.00 | 253.00 | | 46 946.00 |
EB Prepaid income (2) | 54 886.00 | 79 414.00 | | 54 886.00 |
EC TOTAL (IV) | 73 296 637.00 | 72 147 835.00 | | 73 296 637.00 |
EE Grand total (I to V) | 86 921 321.00 | 81 838 365.00 | | 86 921 321.00 |
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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 | 169 489.00 | | 169 489.00 | 169 489.00 |
FJ Net sales | 169 489.00 | | 169 489.00 | 169 489.00 |
FR Total operating income (I) | | | 169 489.00 | |
FW Other purchases and external expenses | | | 233 873.00 | |
FX Taxes, duties, and similar payments | | | 49 736.00 | |
GF Total Operating Expenses (II) | | | 283 609.00 | |
GG - OPERATING RESULT (I - II) | | | -114 121.00 | |
GK Income from other securities and fixed asset receivables | | | 160 165.00 | |
GL Other interest and similar income | | | 5 971 201.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 131 365.00 | |
GR Interest and similar expenses | | | 4 438.00 | |
GU Total financial expenses (VI) | | | 4 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 126 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 012 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 822.00 | 176 180.00 | | 115 822.00 |
HB Exceptional income from capital transactions | 87 249.00 | 100.00 | | 87 249.00 |
HD Total exceptional income (VII) | 203 071.00 | 176 280.00 | | 203 071.00 |
HF Exceptional expenses on capital transactions | 30.00 | 5 542 179.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 5 542 179.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 041.00 | -5 365 899.00 | | 203 041.00 |
HK Income tax | 46 693.00 | -183 030.00 | | 46 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 503 925.00 | 7 901 911.00 | | 6 503 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 771.00 | 5 666 201.00 | | 334 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 169 154.00 | 2 235 709.00 | | 6 169 154.00 |
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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 | 76 082 255.00 | | 3 029 021.00 | 76 082 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 983 292.00 | 78 127 985.00 | |
I4 DECREASES Grand Total | | 983 292.00 | 78 127 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 082 255.00 | | 3 029 021.00 | 76 082 255.00 |
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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 | 80 345.00 | 80 345.00 | | 80 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 947 391.00 | 58 947 391.00 | | 58 947 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
8L Deferred income | 54 886.00 | 18 279.00 | 36 607.00 | 54 886.00 |
UP Loans | 18 987 492.00 | 534 529.00 | 18 452 963.00 | 18 987 492.00 |
UX Other trade receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
VB VAT | 16 648.00 | 16 648.00 | | 16 648.00 |
VH Loans with a maturity of more than one year at origin | 14 132 963.00 | | | 14 132 963.00 |
VI Group and Associates | 46 693.00 | 46 693.00 | | 46 693.00 |
VJ Loans taken out during the year | 2 434 076.00 | | | 2 434 076.00 |
VK Loans repaid during the year | 935 454.00 | | | 935 454.00 |
VP Miscellaneous | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 506.00 | 29 506.00 | | 29 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 149.00 | 5 149.00 | | 5 149.00 |
VS Prepaid expenses | 9 355.00 | 9 355.00 | | 9 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 046 507.00 | 593 544.00 | 18 452 963.00 | 19 046 507.00 |
VW VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 296 637.00 | 59 127 066.00 | 36 607.00 | 73 296 637.00 |
