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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 | 47 386 849.00 | | 47 386 849.00 | 47 386 849.00 |
BJ TOTAL (I) | 489 921 444.00 | | 489 921 444.00 | 489 921 444.00 |
BX Customers and related accounts | 634 213.00 | | 634 213.00 | 634 213.00 |
BZ Other receivables | 9 905 286.00 | | 9 905 286.00 | 9 905 286.00 |
CF Cash and cash equivalents | 178 994.00 | | 178 994.00 | 178 994.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 718 493.00 | | 10 718 493.00 | 10 718 493.00 |
CO Grand total (0 to V) | 500 639 937.00 | | 500 639 937.00 | 500 639 937.00 |
CU Other investments | 442 534 595.00 | | 442 534 595.00 | 442 534 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 257 731.00 | 384 999 816.00 | | 432 257 731.00 |
DB Share, merger, contribution premiums, etc. | 12 216 850.00 | 1 144 765.00 | | 12 216 850.00 |
DD Legal reserve (1) | 76 850.00 | | | 76 850.00 |
DH Retained earnings | 1 460 145.00 | -3 805.00 | | 1 460 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 468 249.00 | 1 540 800.00 | | 4 468 249.00 |
DL TOTAL (I) | 450 479 824.00 | 387 681 576.00 | | 450 479 824.00 |
DQ Provisions for Expenses | 5 163.00 | | | 5 163.00 |
DR TOTAL (IV) | 5 163.00 | | | 5 163.00 |
DU Loans and Debts from Credit Institutions (3) | 47 388 111.00 | | | 47 388 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 576 195.00 | 944 055.00 | | 2 576 195.00 |
DX Trade payables and related accounts | 35 512.00 | 26 563.00 | | 35 512.00 |
DY Tax and social security liabilities | 155 132.00 | 646 364.00 | | 155 132.00 |
EC TOTAL (IV) | 50 154 950.00 | 1 616 982.00 | | 50 154 950.00 |
EE Grand total (I to V) | 500 639 937.00 | 389 298 558.00 | | 500 639 937.00 |
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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 | 1 780 000.00 | 28 314.00 | 1 808 314.00 | 1 780 000.00 |
FJ Net sales | 1 780 000.00 | 28 314.00 | 1 808 314.00 | 1 780 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 829 332.00 | |
FW Other purchases and external expenses | | | 1 387 105.00 | |
FX Taxes, duties, and similar payments | | | 116 767.00 | |
FY Salaries and Wages | | | 350 167.00 | |
FZ Social Security Contributions | | | 160 708.00 | |
GE Other Expenses | | | 450 015.00 | |
GF Total Operating Expenses (II) | | | 2 464 761.00 | |
GG - OPERATING RESULT (I - II) | | | -635 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 386 849.00 | |
GL Other interest and similar income | | | 63 343.00 | |
GP Total financial income (V) | | | 2 450 193.00 | |
GR Interest and similar expenses | | | 2 447 970.00 | |
GU Total financial expenses (VI) | | | 2 447 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 450 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 350 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 350 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -900 000.00 | | |
HK Income tax | -5 101 456.00 | -3 376 877.00 | | -5 101 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 279 524.00 | 1 909 657.00 | | 4 279 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -188 724.00 | 368 857.00 | | -188 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 468 249.00 | 1 540 800.00 | | 4 468 249.00 |
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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 | 384 532 595.00 | | 105 388 849.00 | 384 532 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 921 444.00 | |
I4 DECREASES Grand Total | | | 489 921 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 532 595.00 | | 105 388 849.00 | 384 532 595.00 |
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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 | 35 512.00 | 35 512.00 | | 35 512.00 |
8C Staff and Related Accounts | 1 305.00 | 1 305.00 | | 1 305.00 |
8D Social Security and Other Social Organizations | 32 239.00 | 32 239.00 | | 32 239.00 |
UL Receivables related to investments | 47 386 849.00 | | 47 386 849.00 | 47 386 849.00 |
UX Other trade receivables | 634 213.00 | 634 213.00 | | 634 213.00 |
VB VAT | 2 151 906.00 | 2 151 906.00 | | 2 151 906.00 |
VC Group and associates | 7 753 380.00 | 7 753 380.00 | | 7 753 380.00 |
VH Loans with a maturity of more than one year at origin | 47 386 849.00 | | | 47 386 849.00 |
VI Group and Associates | 2 576 195.00 | 2 576 195.00 | | 2 576 195.00 |
VJ Loans taken out during the year | 45 000 000.00 | | | 45 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 588.00 | 17 588.00 | | 17 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 926 348.00 | 10 539 499.00 | 47 386 849.00 | 57 926 348.00 |
VW VAT | 104 000.00 | 104 000.00 | | 104 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 153 688.00 | 2 766 839.00 | | 50 153 688.00 |
