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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 268 752.00 | | 268 752.00 | 268 752.00 |
AP Buildings | 543 559.00 | 536 255.00 | 7 304.00 | 543 559.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 41 832 642.00 | 39 940 588.00 | 1 892 054.00 | 41 832 642.00 |
BX Customers and related accounts | 88.00 | | 88.00 | 88.00 |
CD Marketable securities | 7 434.00 | | 7 434.00 | 7 434.00 |
CF Cash and cash equivalents | 12 791.00 | | 12 791.00 | 12 791.00 |
CJ TOTAL (II) | 26 883 826.00 | 5 530 312.00 | 21 353 314.00 | 26 883 826.00 |
CO Grand total (0 to V) | 88 716 288.00 | 45 470 900.00 | 23 245 368.00 | 88 716 288.00 |
CU Other investments | 41 016 832.00 | 39 404 333.00 | 1 612 499.00 | 41 016 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 720 184.00 | 184.00 | | 6 720 184.00 |
DB Share, merger, contribution premiums, etc. | 33 615 617.00 | 33 615 617.00 | | 33 615 617.00 |
DD Legal reserve (1) | 779 813.00 | 779 813.00 | | 779 813.00 |
DG Other reserves | 414 050.00 | 414 050.00 | | 414 050.00 |
DH Retained earnings | -21 408 376.00 | -26 464 860.00 | | -21 408 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 793 887.00 | 5 056 484.00 | | 1 793 887.00 |
DL TOTAL (I) | 21 915 175.00 | 20 121 288.00 | | 21 915 175.00 |
DX Trade payables and related accounts | 84 346.00 | 87 165.00 | | 84 346.00 |
EA Other liabilities | 381.00 | | | 381.00 |
EC TOTAL (IV) | 1 330 192.00 | 143 213.00 | | 1 330 192.00 |
EE Grand total (I to V) | 23 245 368.00 | 20 264 501.00 | | 23 245 368.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 65 328.00 | |
FR Total operating income (I) | | | 65 328.00 | |
FW Other purchases and external expenses | | | 170 318.00 | |
FX Taxes, duties, and similar payments | | | 9 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 183 998.00 | |
GG - OPERATING RESULT (I - II) | | | -118 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 342.00 | |
GL Other interest and similar income | | | 1 856 229.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 994 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 295.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 35 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 959 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 840 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 731 720.00 | | |
HD Total exceptional income (VII) | | 731 720.00 | | |
HF Exceptional expenses on capital transactions | | 6 554 898.00 | | |
HH Total exceptional expenses (VIII) | | 6 554 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 823 178.00 | | |
HK Income tax | 46 585.00 | | | 46 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 900.00 | 12 012 391.00 | | 2 059 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 013.00 | 6 955 907.00 | | 266 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 793 887.00 | 5 056 484.00 | | 1 793 887.00 |
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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 | 42 462 896.00 | | 185 019.00 | 42 462 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 815 272.00 | 41 016 832.00 | |
I4 DECREASES Grand Total | | 815 272.00 | 41 832 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 811.00 | | | 815 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 647 085.00 | | 185 019.00 | 41 647 085.00 |
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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 | 533 586.00 | 2 670.00 | | 533 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 586.00 | 2 670.00 | | 533 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 530 312.00 | | | 5 530 312.00 |
7B Total provisions for depreciation | 44 899 350.00 | 35 295.00 | | 44 899 350.00 |
7C Grand total | 44 899 350.00 | 35 295.00 | | 44 899 350.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 295.00 | | |
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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 | 84 346.00 | 84 346.00 | | 84 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VB VAT | 252 058.00 | | | 252 058.00 |
VC Group and associates | 26 591 442.00 | | | 26 591 442.00 |
VG Loans with a maturity of up to one year at origin | 1 310.00 | 1 310.00 | | 1 310.00 |
VI Group and Associates | 1 243 980.00 | 1 243 980.00 | | 1 243 980.00 |
VM Income taxes | 19 813.00 | | | 19 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 863 401.00 | 26 863 401.00 | | 26 863 401.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 192.00 | 1 330 192.00 | | 1 330 192.00 |
