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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 | | | | |
BF Loans | 21 151 244.00 | | 21 151 244.00 | 21 151 244.00 |
BJ TOTAL (I) | 115 970 317.00 | | 115 970 317.00 | 115 970 317.00 |
BZ Other receivables | 1 855 332.00 | | 1 855 332.00 | 1 855 332.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 1 691 447.00 | | 1 691 447.00 | 1 691 447.00 |
CJ TOTAL (II) | 3 561 779.00 | | 3 561 779.00 | 3 561 779.00 |
CO Grand total (0 to V) | 121 882 804.00 | | 121 882 804.00 | 121 882 804.00 |
CU Other investments | 94 819 073.00 | | 94 819 073.00 | 94 819 073.00 |
CW Deferred expenses or loan issuance costs | 2 350 708.00 | | 2 350 708.00 | 2 350 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -22 157 361.00 | -28 021 390.00 | | -22 157 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 795 117.00 | 5 864 028.00 | | 6 795 117.00 |
DL TOTAL (I) | -15 358 244.00 | -22 153 361.00 | | -15 358 244.00 |
DU Loans and Debts from Credit Institutions (3) | 134 789 617.00 | 143 137 040.00 | | 134 789 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 103.00 | 10 150 832.00 | | 498 103.00 |
DX Trade payables and related accounts | 11 943.00 | 37 452.00 | | 11 943.00 |
DY Tax and social security liabilities | 1 941 385.00 | 350.00 | | 1 941 385.00 |
EC TOTAL (IV) | 137 241 048.00 | 153 325 674.00 | | 137 241 048.00 |
EE Grand total (I to V) | 121 882 804.00 | 131 172 312.00 | | 121 882 804.00 |
EG Accrued income and payables due within one year | 13 054 556.00 | 13 137 060.00 | | 13 054 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575 321.00 | 1 284 687.00 | | 575 321.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 350.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 78 868.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 294.00 | |
GE Other Expenses | | | 5 863.00 | |
GF Total Operating Expenses (II) | | | 281 584.00 | |
GG - OPERATING RESULT (I - II) | | | -281 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 485 384.00 | |
GK Income from other securities and fixed asset receivables | | | 483 988.00 | |
GL Other interest and similar income | | | 6 306.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 975 678.00 | |
GR Interest and similar expenses | | | 1 722 287.00 | |
GU Total financial expenses (VI) | | | 1 722 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 253 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 972 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 632 278.00 | | |
HE Exceptional expenses on management operations | | 18 918 395.00 | | |
HH Total exceptional expenses (VIII) | | 18 918 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 918 395.00 | | |
HK Income tax | 2 177 039.00 | -62 815.00 | | 2 177 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 976 028.00 | 32 678 083.00 | | 10 976 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 180 911.00 | 26 814 054.00 | | 4 180 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 795 117.00 | 5 864 028.00 | | 6 795 117.00 |
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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 | 124 706 455.00 | | 21 151 244.00 | 124 706 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 887 382.00 | 115 970 317.00 | |
I4 DECREASES Grand Total | | 29 887 382.00 | 115 970 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 706 455.00 | | 21 151 244.00 | 124 706 455.00 |
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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 | 11 943.00 | 11 943.00 | | 11 943.00 |
8E Income Taxes | 1 940 827.00 | 1 940 827.00 | | 1 940 827.00 |
UP Loans | 21 151 244.00 | 21 151 244.00 | | 21 151 244.00 |
VC Group and associates | 1 855 332.00 | 1 855 332.00 | | 1 855 332.00 |
VG Loans with a maturity of up to one year at origin | 134 789 617.00 | 10 603 125.00 | 31 686 534.00 | 134 789 617.00 |
VI Group and Associates | 498 103.00 | 498 103.00 | | 498 103.00 |
VK Loans repaid during the year | 7 638 057.00 | | | 7 638 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 006 576.00 | 23 006 576.00 | | 23 006 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 241 048.00 | 13 054 556.00 | 31 686 534.00 | 137 241 048.00 |
