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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 508 000.00 | | 508 000.00 | 508 000.00 |
AP Buildings | 2 026 000.00 | 283 956.00 | 1 742 044.00 | 2 026 000.00 |
AT Other tangible assets | 31 860.00 | 14 723.00 | 17 136.00 | 31 860.00 |
BB Receivables related to investments | 18 345.00 | | 18 345.00 | 18 345.00 |
BD Other fixed assets | 30 654 551.00 | | 30 654 551.00 | 30 654 551.00 |
BJ TOTAL (I) | 73 024 177.00 | 298 679.00 | 72 725 497.00 | 73 024 177.00 |
BX Customers and related accounts | 76 758.00 | | 76 758.00 | 76 758.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 2 941 063.00 | | 2 941 063.00 | 2 941 063.00 |
CJ TOTAL (II) | 3 741 746.00 | 6 420.00 | 3 735 326.00 | 3 741 746.00 |
CO Grand total (0 to V) | 76 765 923.00 | 305 099.00 | 76 460 823.00 | 76 765 923.00 |
CU Other investments | 39 785 421.00 | | 39 785 421.00 | 39 785 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 7 622.00 | | 300 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 72 495 012.00 | 19 702 079.00 | | 72 495 012.00 |
DH Retained earnings | 2 938 248.00 | 2 938 248.00 | | 2 938 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 333.00 | 53 085 311.00 | | 379 333.00 |
DL TOTAL (I) | 76 113 355.00 | 75 734 022.00 | | 76 113 355.00 |
DX Trade payables and related accounts | 55 037.00 | 85 126.00 | | 55 037.00 |
EA Other liabilities | 3 807.00 | 889.00 | | 3 807.00 |
EC TOTAL (IV) | 347 468.00 | 1 670 080.00 | | 347 468.00 |
EE Grand total (I to V) | 76 460 823.00 | 77 404 103.00 | | 76 460 823.00 |
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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 | 312 303.00 | | 312 303.00 | 312 303.00 |
FJ Net sales | 312 303.00 | | 312 303.00 | 312 303.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 312 305.00 | |
FW Other purchases and external expenses | | | 67 317.00 | |
FX Taxes, duties, and similar payments | | | 8 968.00 | |
FY Salaries and Wages | | | 228 638.00 | |
FZ Social Security Contributions | | | 88 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 726.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 457 735.00 | |
GG - OPERATING RESULT (I - II) | | | -145 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 714 368.00 | |
GL Other interest and similar income | | | 15 459.00 | |
GP Total financial income (V) | | | 729 827.00 | |
GR Interest and similar expenses | | | -4 156.00 | |
GT Net expenses on sales of marketable securities | | | 224.00 | |
GU Total financial expenses (VI) | | | -3 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HB Exceptional income from capital transactions | | 66 372 277.00 | | |
HD Total exceptional income (VII) | 161.00 | 66 372 277.00 | | 161.00 |
HE Exceptional expenses on management operations | 569.00 | 6 682.00 | | 569.00 |
HF Exceptional expenses on capital transactions | | 12 445 580.00 | | |
HG Exceptional depreciation and provisions | 6 420.00 | | | 6 420.00 |
HH Total exceptional expenses (VIII) | 6 989.00 | 12 452 262.00 | | 6 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 828.00 | 53 920 015.00 | | -6 828.00 |
HK Income tax | 202 167.00 | 1 025 536.00 | | 202 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 293.00 | 66 961 904.00 | | 1 042 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 960.00 | 13 876 593.00 | | 662 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 333.00 | 53 085 311.00 | | 379 333.00 |
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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 | 50 818 771.00 | | 22 556 506.00 | 50 818 771.00 |
I3 DECREASES Total Financial Fixed Assets | 324 805.00 | 26 295.00 | 70 458 317.00 | 324 805.00 |
I4 DECREASES Grand Total | 324 805.00 | 26 295.00 | 73 024 177.00 | 324 805.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 565 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565 860.00 | | | 2 565 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 252 911.00 | | 22 556 506.00 | 48 252 911.00 |
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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 | 234 953.00 | 63 726.00 | | 234 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 953.00 | 63 726.00 | | 234 953.00 |
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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 | | 6 420.00 | | |
7B Total provisions for depreciation | | 6 420.00 | | |
7C Grand total | | 6 420.00 | | |
UJ - Exceptional | | 6 420.00 | | |
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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 | 55 037.00 | 55 037.00 | | 55 037.00 |
8C Staff and Related Accounts | 11 638.00 | 11 638.00 | | 11 638.00 |
8D Social Security and Other Social Organizations | 42 586.00 | 42 586.00 | | 42 586.00 |
8E Income Taxes | 160 828.00 | 160 828.00 | | 160 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 807.00 | 3 807.00 | | 3 807.00 |
UL Receivables related to investments | 18 345.00 | 18 345.00 | | 18 345.00 |
UX Other trade receivables | 76 758.00 | | | 76 758.00 |
UY Staff and related accounts | 1 551.00 | | | 1 551.00 |
VB VAT | 15 200.00 | | | 15 200.00 |
VC Group and associates | 754.00 | | | 754.00 |
VG Loans with a maturity of up to one year at origin | 4 451.00 | 4 451.00 | | 4 451.00 |
VI Group and Associates | 40 663.00 | 40 663.00 | | 40 663.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 084.00 | 5 084.00 | | 5 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 420.00 | | | 6 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 028.00 | 119 028.00 | | 119 028.00 |
VW VAT | 23 374.00 | 23 374.00 | | 23 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 468.00 | 347 468.00 | | 347 468.00 |
