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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
BB Receivables related to investments | 42 262 890.00 | | 42 262 890.00 | 42 262 890.00 |
BH Other financial assets | 22 023 252.00 | | 22 023 252.00 | 22 023 252.00 |
BJ TOTAL (I) | 66 190 408.00 | 1 622.00 | 66 188 786.00 | 66 190 408.00 |
BT Goods | 6 005.00 | | 6 005.00 | 6 005.00 |
BX Customers and related accounts | 1 532 739.00 | | 1 532 739.00 | 1 532 739.00 |
BZ Other receivables | 278 030.00 | | 278 030.00 | 278 030.00 |
CF Cash and cash equivalents | 2 557 379.00 | | 2 557 379.00 | 2 557 379.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 4 374 193.00 | | 4 374 193.00 | 4 374 193.00 |
CO Grand total (0 to V) | 70 564 600.00 | 1 622.00 | 70 562 979.00 | 70 564 600.00 |
CP Shares due in less than one year | 64 286 142.00 | | | 64 286 142.00 |
CU Other investments | 1 902 644.00 | | 1 902 644.00 | 1 902 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 555.00 | | | 3 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 092.00 | 3 555.00 | | 31 092.00 |
DL TOTAL (I) | 144 647.00 | 113 555.00 | | 144 647.00 |
DU Loans and Debts from Credit Institutions (3) | 61 717 961.00 | 66 294 581.00 | | 61 717 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 357 001.00 | 5 655 954.00 | | 8 357 001.00 |
DX Trade payables and related accounts | 180 844.00 | 461 574.00 | | 180 844.00 |
DY Tax and social security liabilities | 162 525.00 | 171 213.00 | | 162 525.00 |
EA Other liabilities | | 3 370.00 | | |
EC TOTAL (IV) | 70 418 332.00 | 72 586 692.00 | | 70 418 332.00 |
EE Grand total (I to V) | 70 562 979.00 | 72 700 247.00 | | 70 562 979.00 |
EG Accrued income and payables due within one year | 14 804 670.00 | 10 869 367.00 | | 14 804 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 279.00 | | 18 279.00 | 18 279.00 |
FG Production sold - services | 1 917 518.00 | | 1 917 518.00 | 1 917 518.00 |
FJ Net sales | 1 935 797.00 | | 1 935 797.00 | 1 935 797.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 935 805.00 | |
FS Purchases of goods (including customs duties) | | | 28 776.00 | |
FT Inventory change (goods) | | | 281.00 | |
FW Other purchases and external expenses | | | 1 860 023.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 75 933.00 | |
FZ Social Security Contributions | | | 31 549.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 999 567.00 | |
GG - OPERATING RESULT (I - II) | | | -63 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 946 515.00 | |
GP Total financial income (V) | | | 946 515.00 | |
GR Interest and similar expenses | | | 851 661.00 | |
GU Total financial expenses (VI) | | | 851 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 319.00 | 3 420 511.00 | | 2 882 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 228.00 | 3 416 956.00 | | 2 851 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 092.00 | 3 555.00 | | 31 092.00 |
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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 | 68 809 286.00 | | 3 222 830.00 | 68 809 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 841 708.00 | 66 188 786.00 | |
I4 DECREASES Grand Total | | 5 841 708.00 | 66 190 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622.00 | | | 1 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 807 664.00 | | 3 222 830.00 | 68 807 664.00 |
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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 | 1 622.00 | | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622.00 | | | 1 622.00 |
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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 | 180 844.00 | 180 844.00 | | 180 844.00 |
8C Staff and Related Accounts | 23 581.00 | 23 581.00 | | 23 581.00 |
8D Social Security and Other Social Organizations | 14 484.00 | 14 484.00 | | 14 484.00 |
UL Receivables related to investments | 42 262 890.00 | 42 262 890.00 | | 42 262 890.00 |
UT Other financial assets | 22 023 252.00 | 22 023 252.00 | | 22 023 252.00 |
UX Other trade receivables | 1 532 739.00 | 1 532 739.00 | | 1 532 739.00 |
VB VAT | 247 607.00 | 247 607.00 | | 247 607.00 |
VG Loans with a maturity of up to one year at origin | 58 738 334.00 | 5 809 657.00 | 25 112 452.00 | 58 738 334.00 |
VH Loans with a maturity of more than one year at origin | 2 978 991.00 | 294 642.00 | 1 273 603.00 | 2 978 991.00 |
VI Group and Associates | 8 357 001.00 | 8 357 001.00 | | 8 357 001.00 |
VJ Loans taken out during the year | 2 276 738.00 | | | 2 276 738.00 |
VK Loans repaid during the year | 6 852 699.00 | | | 6 852 699.00 |
VM Income taxes | 30 302.00 | 30 302.00 | | 30 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 213.00 | 2 213.00 | | 2 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 096 950.00 | 66 096 950.00 | | 66 096 950.00 |
VW VAT | 122 247.00 | 122 247.00 | | 122 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 417 696.00 | 14 804 670.00 | 26 386 055.00 | 70 417 696.00 |
