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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 264 290 211.00 | | 264 290 211.00 | 264 290 211.00 |
BX Customers and related accounts | 171 544.00 | | 171 544.00 | 171 544.00 |
BZ Other receivables | 19 821 163.00 | | 19 821 163.00 | 19 821 163.00 |
CF Cash and cash equivalents | 785 170.00 | | 785 170.00 | 785 170.00 |
CH Prepaid expenses | 399 164.00 | | 399 164.00 | 399 164.00 |
CJ TOTAL (II) | 21 177 040.00 | | 21 177 040.00 | 21 177 040.00 |
CO Grand total (0 to V) | 287 167 847.00 | | 287 167 847.00 | 287 167 847.00 |
CP Shares due in less than one year | 264 290 211.00 | | | 264 290 211.00 |
CR Shares due in more than one year | 19 753 599.00 | | | 19 753 599.00 |
CU Other investments | 264 290 211.00 | | 264 290 211.00 | 264 290 211.00 |
CW Deferred expenses or loan issuance costs | 1 700 596.00 | | 1 700 596.00 | 1 700 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000 001.00 | | | 210 000 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 854.00 | | | 787 854.00 |
DK Regulated provisions | 83 882.00 | | | 83 882.00 |
DL TOTAL (I) | 210 871 737.00 | | | 210 871 737.00 |
DU Loans and Debts from Credit Institutions (3) | 75 186 347.00 | | | 75 186 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 114 045.00 | | | 114 045.00 |
DY Tax and social security liabilities | 99 526.00 | | | 99 526.00 |
DZ Fixed asset liabilities and related accounts | 459 370.00 | | | 459 370.00 |
EA Other liabilities | 18 577.00 | | | 18 577.00 |
EC TOTAL (IV) | 75 878 884.00 | | | 75 878 884.00 |
ED (V) | 417 226.00 | | | 417 226.00 |
EE Grand total (I to V) | 287 167 847.00 | | | 287 167 847.00 |
EG Accrued income and payables due within one year | 4 221 131.00 | | | 4 221 131.00 |
EI Including equity loans | 1 020.00 | | | 1 020.00 |
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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 | 142 953.00 | | 142 953.00 | 142 953.00 |
FJ Net sales | 142 953.00 | | 142 953.00 | 142 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 943 538.00 | |
FR Total operating income (I) | | | 2 086 491.00 | |
FW Other purchases and external expenses | | | 2 012 866.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 97 826.00 | |
FZ Social Security Contributions | | | 38 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 942.00 | |
GF Total Operating Expenses (II) | | | 2 392 453.00 | |
GG - OPERATING RESULT (I - II) | | | -305 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GL Other interest and similar income | | | 50 470.00 | |
GN Positive exchange differences | | | 486.00 | |
GP Total financial income (V) | | | 1 850 956.00 | |
GR Interest and similar expenses | | | 623 703.00 | |
GS Negative differences of foreign exchange | | | 49 555.00 | |
GU Total financial expenses (VI) | | | 673 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 177 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 83 882.00 | | | 83 882.00 |
HH Total exceptional expenses (VIII) | 83 882.00 | | | 83 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 881.00 | | | -83 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 937 448.00 | | | 3 937 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 594.00 | | | 3 149 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 854.00 | | | 787 854.00 |
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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 | | | 264 290 211.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 264 290 211.00 | |
I4 DECREASES Grand Total | | | 264 290 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 264 290 211.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 83 802.00 | | |
7C Grand total | | 83 832.00 | | |
UJ - Exceptional | | 83 882.00 | | |
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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 | 114 045.00 | 114 045.00 | | 114 045.00 |
8D Social Security and Other Social Organizations | 39 748.00 | 39 748.00 | | 39 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 459 370.00 | 459 370.00 | | 459 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 577.00 | 18 577.00 | | 18 577.00 |
UX Other trade receivables | 171 544.00 | 171 544.00 | | 171 544.00 |
VB VAT | 384 010.00 | 384 010.00 | | 384 010.00 |
VC Group and associates | 19 437 153.00 | | 19 437 153.00 | 19 437 153.00 |
VH Loans with a maturity of more than one year at origin | 75 186 347.00 | 3 528 594.00 | 20 401 559.00 | 75 186 347.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VJ Loans taken out during the year | 74 643 493.00 | | | 74 643 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 187.00 | 16 187.00 | | 16 187.00 |
VS Prepaid expenses | 399 164.00 | 82 718.00 | 316 446.00 | 399 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 391 870.00 | 638 271.00 | 19 753 599.00 | 20 391 870.00 |
VW VAT | 43 591.00 | 43 591.00 | | 43 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 878 884.00 | 4 221 131.00 | 20 401 559.00 | 75 878 884.00 |
