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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 576 215 121.00 | | 576 215 121.00 | 576 215 121.00 |
BX Customers and related accounts | 6 229 736.00 | | 6 229 736.00 | 6 229 736.00 |
BZ Other receivables | 11 997 178.00 | | 11 997 178.00 | 11 997 178.00 |
CF Cash and cash equivalents | 3 765 124.00 | | 3 765 124.00 | 3 765 124.00 |
CH Prepaid expenses | 15 050.00 | | 15 050.00 | 15 050.00 |
CJ TOTAL (II) | 22 007 087.00 | | 22 007 087.00 | 22 007 087.00 |
CO Grand total (0 to V) | 603 502 828.00 | | 603 502 828.00 | 603 502 828.00 |
CU Other investments | 576 214 994.00 | | 576 214 994.00 | 576 214 994.00 |
CW Deferred expenses or loan issuance costs | 5 280 619.00 | | 5 280 619.00 | 5 280 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 861 557.00 | 137 917 101.00 | | 168 861 557.00 |
DB Share, merger, contribution premiums, etc. | 168 859 557.00 | 137 915 101.00 | | 168 859 557.00 |
DH Retained earnings | -3 471 218.00 | | | -3 471 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 989 668.00 | -3 471 218.00 | | 4 989 668.00 |
DK Regulated provisions | 1 161 208.00 | 278 208.00 | | 1 161 208.00 |
DL TOTAL (I) | 340 400 773.00 | 272 639 191.00 | | 340 400 773.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000 926.00 | 250 000 606.00 | | 250 000 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 513 518.00 | 61 918 864.00 | | 8 513 518.00 |
DX Trade payables and related accounts | 170 682.00 | 1 893 091.00 | | 170 682.00 |
DY Tax and social security liabilities | 1 366 929.00 | 93 200.00 | | 1 366 929.00 |
DZ Fixed asset liabilities and related accounts | | 228 170.00 | | |
EA Other liabilities | | 837.00 | | |
EB Prepaid income (2) | 3 050 000.00 | 466 000.00 | | 3 050 000.00 |
EC TOTAL (IV) | 263 102 055.00 | 314 600 768.00 | | 263 102 055.00 |
EE Grand total (I to V) | 603 502 828.00 | 587 239 959.00 | | 603 502 828.00 |
EG Accrued income and payables due within one year | 13 102 055.00 | 64 600 768.00 | | 13 102 055.00 |
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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 | 2 607 447.00 | | 2 607 447.00 | 2 607 447.00 |
FJ Net sales | 2 607 447.00 | | 2 607 447.00 | 2 607 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 266.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 609 719.00 | |
FW Other purchases and external expenses | | | 2 192 055.00 | |
FX Taxes, duties, and similar payments | | | 11 853.00 | |
FY Salaries and Wages | | | 685 855.00 | |
FZ Social Security Contributions | | | 306 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893 471.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 089 437.00 | |
GG - OPERATING RESULT (I - II) | | | -1 479 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000 000.00 | |
GL Other interest and similar income | | | 55 524.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 055 524.00 | |
GR Interest and similar expenses | | | 11 450 009.00 | |
GS Negative differences of foreign exchange | | | 15 756.00 | |
GU Total financial expenses (VI) | | | 11 465 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 589 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 110 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 883 000.00 | 278 208.00 | | 883 000.00 |
HH Total exceptional expenses (VIII) | 883 000.00 | 278 208.00 | | 883 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883 000.00 | -278 208.00 | | -883 000.00 |
HJ Employee participation in company results | 105 658.00 | | | 105 658.00 |
HK Income tax | -3 868 285.00 | | | -3 868 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 665 243.00 | 6 261 403.00 | | 17 665 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 675 575.00 | 9 732 621.00 | | 12 675 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 989 668.00 | -3 471 218.00 | | 4 989 668.00 |
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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 | 576 215 121.00 | | 223 370.00 | 576 215 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 370.00 | 576 215 121.00 | |
I4 DECREASES Grand Total | | 223 370.00 | 576 215 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 215 121.00 | | 223 370.00 | 576 215 121.00 |
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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 | 6 174 090.00 | | 893 471.00 | 6 174 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 174 090.00 | | 893 471.00 | 6 174 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 278 208.00 | 883 000.00 | | 278 208.00 |
7C Grand total | 278 208.00 | 883 000.00 | | 278 208.00 |
UJ - Exceptional | | 883 000.00 | | |
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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 | 170 682.00 | 170 682.00 | | 170 682.00 |
8C Staff and Related Accounts | 122 301.00 | 122 301.00 | | 122 301.00 |
8D Social Security and Other Social Organizations | 141 911.00 | 141 911.00 | | 141 911.00 |
8L Deferred income | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
UT Other financial assets | 127.00 | | 127.00 | 127.00 |
UX Other trade receivables | 6 229 736.00 | 6 229 736.00 | | 6 229 736.00 |
VB VAT | 391 547.00 | 391 547.00 | | 391 547.00 |
VC Group and associates | 11 605 631.00 | 11 605 631.00 | | 11 605 631.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 250 000 000.00 | | | 250 000 000.00 |
VI Group and Associates | 8 513 518.00 | 8 513 518.00 | | 8 513 518.00 |
VK Loans repaid during the year | 62 083 913.00 | | | 62 083 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 428.00 | 64 428.00 | | 64 428.00 |
VS Prepaid expenses | 15 050.00 | 15 050.00 | | 15 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 242 091.00 | 18 241 964.00 | 127.00 | 18 242 091.00 |
VW VAT | 1 038 289.00 | 1 038 289.00 | | 1 038 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 102 055.00 | 13 102 055.00 | | 263 102 055.00 |
