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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 448.00 | 916.00 | 531.00 | 1 448.00 |
BJ TOTAL (I) | 196 860 841.00 | 916.00 | 196 859 925.00 | 196 860 841.00 |
BX Customers and related accounts | 721 370.00 | | 721 370.00 | 721 370.00 |
BZ Other receivables | 238 951.00 | | 238 951.00 | 238 951.00 |
CF Cash and cash equivalents | 1 042.00 | | 1 042.00 | 1 042.00 |
CH Prepaid expenses | 41 073.00 | | 41 073.00 | 41 073.00 |
CJ TOTAL (II) | 1 002 436.00 | | 1 002 436.00 | 1 002 436.00 |
CO Grand total (0 to V) | 197 863 277.00 | 916.00 | 197 862 361.00 | 197 863 277.00 |
CU Other investments | 196 859 393.00 | | 196 859 393.00 | 196 859 393.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 088 927.00 | 87 088 927.00 | | 87 088 927.00 |
DB Share, merger, contribution premiums, etc. | 406 064.00 | 406 064.00 | | 406 064.00 |
DH Retained earnings | -8 756 381.00 | -11 988 781.00 | | -8 756 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 379 274.00 | 3 232 400.00 | | 11 379 274.00 |
DL TOTAL (I) | 90 117 884.00 | 78 738 610.00 | | 90 117 884.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 14 027.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 912 880.00 | 122 833 068.00 | | 106 912 880.00 |
DX Trade payables and related accounts | 328 820.00 | 1 498 155.00 | | 328 820.00 |
DY Tax and social security liabilities | 445 531.00 | 590 086.00 | | 445 531.00 |
EA Other liabilities | 57 105.00 | | | 57 105.00 |
EC TOTAL (IV) | 107 744 477.00 | 124 935 335.00 | | 107 744 477.00 |
EE Grand total (I to V) | 197 862 361.00 | 203 673 946.00 | | 197 862 361.00 |
EG Accrued income and payables due within one year | 107 744 477.00 | 2 103 945.00 | | 107 744 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 14 027.00 | | 140.00 |
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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 | | | 3 957 005.00 | |
FJ Net sales | | | 3 957 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 957 008.00 | |
FW Other purchases and external expenses | | | 3 553 410.00 | |
FX Taxes, duties, and similar payments | | | 37 991.00 | |
FY Salaries and Wages | | | 908 906.00 | |
FZ Social Security Contributions | | | 390 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159 944.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 6 051 207.00 | |
GG - OPERATING RESULT (I - II) | | | -2 094 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 441 964.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 709.00 | |
GP Total financial income (V) | | | 16 443 673.00 | |
GR Interest and similar expenses | | | 2 959 877.00 | |
GS Negative differences of foreign exchange | | | 322.00 | |
GU Total financial expenses (VI) | | | 2 960 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 483 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 389 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HE Exceptional expenses on management operations | | 66 322.00 | | |
HF Exceptional expenses on capital transactions | | 252 627.00 | | |
HH Total exceptional expenses (VIII) | | 318 949.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -318 948.00 | | |
HK Income tax | 10 000.00 | 7 890.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 400 681.00 | 13 260 928.00 | | 20 400 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 021 407.00 | 10 028 528.00 | | 9 021 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 379 274.00 | 3 232 400.00 | | 11 379 274.00 |
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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 | 196 860 636.00 | | 205.00 | 196 860 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 859 393.00 | |
I4 DECREASES Grand Total | | | 196 860 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448.00 | | | 1 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 859 188.00 | | 205.00 | 196 859 188.00 |
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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 | 835.00 | 81.00 | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | 81.00 | | 835.00 |
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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 | 104 881 390.00 | 104 881 390.00 | | 104 881 390.00 |
8B Suppliers and Related Accounts | 328 820.00 | 328 820.00 | | 328 820.00 |
8D Social Security and Other Social Organizations | 445 531.00 | 445 531.00 | | 445 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088 595.00 | 2 088 595.00 | | 2 088 595.00 |
UX Other trade receivables | 721 370.00 | 721 370.00 | | 721 370.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 17 950 000.00 | | | 17 950 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 951.00 | 238 951.00 | | 238 951.00 |
VS Prepaid expenses | 41 073.00 | 41 073.00 | | 41 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 394.00 | 1 001 394.00 | | 1 001 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 744 477.00 | 107 744 477.00 | | 107 744 477.00 |
