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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 | 19 370 127.00 | | 19 370 127.00 | 19 370 127.00 |
BF Loans | 1 510.00 | | 1 510.00 | 1 510.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 45 508 112.00 | | 45 508 112.00 | 45 508 112.00 |
BX Customers and related accounts | 229 528.00 | | 229 528.00 | 229 528.00 |
BZ Other receivables | 1 656 243.00 | | 1 656 243.00 | 1 656 243.00 |
CF Cash and cash equivalents | 538 936.00 | | 538 936.00 | 538 936.00 |
CJ TOTAL (II) | 2 424 707.00 | | 2 424 707.00 | 2 424 707.00 |
CN Currency translation adjustments (V) | 229 750.00 | | 229 750.00 | 229 750.00 |
CO Grand total (0 to V) | 48 162 570.00 | | 48 162 570.00 | 48 162 570.00 |
CP Shares due in less than one year | 19 371 637.00 | | | 19 371 637.00 |
CU Other investments | 25 936 475.00 | | 25 936 475.00 | 25 936 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 753 330.00 | 8 000.00 | | 6 753 330.00 |
DH Retained earnings | -1 168.00 | | | -1 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206 296.00 | -1 168.00 | | 1 206 296.00 |
DL TOTAL (I) | 7 958 458.00 | 6 832.00 | | 7 958 458.00 |
DU Loans and Debts from Credit Institutions (3) | 10 567 754.00 | | | 10 567 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 313 567.00 | 5 318 248.00 | | 28 313 567.00 |
DX Trade payables and related accounts | 25 147.00 | | | 25 147.00 |
DY Tax and social security liabilities | 326 843.00 | | | 326 843.00 |
EC TOTAL (IV) | 39 233 311.00 | 5 318 248.00 | | 39 233 311.00 |
ED (V) | 970 800.00 | | | 970 800.00 |
EE Grand total (I to V) | 48 162 570.00 | 5 325 080.00 | | 48 162 570.00 |
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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 | 2 378 912.00 | | 2 378 912.00 | 2 378 912.00 |
FJ Net sales | 2 378 912.00 | | 2 378 912.00 | 2 378 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 208.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 453 129.00 | |
FW Other purchases and external expenses | | | 143 767.00 | |
FX Taxes, duties, and similar payments | | | 43 825.00 | |
FY Salaries and Wages | | | 1 607 263.00 | |
FZ Social Security Contributions | | | 686 189.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 481 053.00 | |
GG - OPERATING RESULT (I - II) | | | -27 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 729 008.00 | |
GL Other interest and similar income | | | 60 754.00 | |
GN Positive exchange differences | | | 99 382.00 | |
GP Total financial income (V) | | | 1 888 136.00 | |
GR Interest and similar expenses | | | 382 343.00 | |
GS Negative differences of foreign exchange | | | 143 923.00 | |
GU Total financial expenses (VI) | | | 526 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 361 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127 649.00 | | | 127 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 341 265.00 | 6 613.00 | | 4 341 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134 969.00 | 7 781.00 | | 3 134 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206 296.00 | -1 168.00 | | 1 206 296.00 |
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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 | | | 45 935 995.00 | |
I3 DECREASES Total Financial Fixed Assets | 427 883.00 | | 45 508 112.00 | 427 883.00 |
I4 DECREASES Grand Total | 427 883.00 | | 45 508 112.00 | 427 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 935 998.00 | |
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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 | 11 495.00 | 11 495.00 | | 11 495.00 |
8B Suppliers and Related Accounts | 25 147.00 | 25 147.00 | | 25 147.00 |
8C Staff and Related Accounts | 128 920.00 | 128 920.00 | | 128 920.00 |
8D Social Security and Other Social Organizations | 133 749.00 | 133 749.00 | | 133 749.00 |
UL Receivables related to investments | 19 370 127.00 | 19 370 127.00 | | 19 370 127.00 |
UP Loans | 1 510.00 | 1 510.00 | | 1 510.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 229 528.00 | 229 528.00 | | 229 528.00 |
UZ Social Security, other social security organizations | 2 298.00 | 2 298.00 | | 2 298.00 |
VB VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VC Group and associates | 1 649 754.00 | 1 649 754.00 | | 1 649 754.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 10 567 045.00 | 1 653 120.00 | 6 612 481.00 | 10 567 045.00 |
VI Group and Associates | 28 302 072.00 | 28 302 072.00 | | 28 302 072.00 |
VJ Loans taken out during the year | 11 559 185.00 | | | 11 559 185.00 |
VK Loans repaid during the year | 992 139.00 | | | 992 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 041.00 | 29 041.00 | | 29 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 457 409.00 | 21 257 408.00 | 200 000.00 | 21 457 409.00 |
VW VAT | 35 132.00 | 35 132.00 | | 35 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 233 310.00 | 30 319 385.00 | 6 612 481.00 | 39 233 310.00 |
