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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 335.00 | 18 154.00 | 181.00 | 18 335.00 |
AJ Other Intangible Assets | 240.00 | | 240.00 | 240.00 |
AN Land | 31 840 537.00 | 1 674 805.00 | 30 165 732.00 | 31 840 537.00 |
AP Buildings | 2 353 173.00 | 1 471 336.00 | 881 836.00 | 2 353 173.00 |
AT Other tangible assets | 928 197.00 | 104 882.00 | 823 314.00 | 928 197.00 |
BB Receivables related to investments | 20 143 663.00 | | 20 143 663.00 | 20 143 663.00 |
BJ TOTAL (I) | 67 545 652.00 | 8 283 179.00 | 59 262 473.00 | 67 545 652.00 |
BX Customers and related accounts | 347 223.00 | | 347 223.00 | 347 223.00 |
BZ Other receivables | 7 473 616.00 | 6 862 320.00 | 611 296.00 | 7 473 616.00 |
CD Marketable securities | 7 144 119.00 | 4 708 312.00 | 2 435 807.00 | 7 144 119.00 |
CF Cash and cash equivalents | 792 660.00 | | 792 660.00 | 792 660.00 |
CH Prepaid expenses | 11 950.00 | | 11 950.00 | 11 950.00 |
CJ TOTAL (II) | 15 769 567.00 | 11 570 632.00 | 4 198 935.00 | 15 769 567.00 |
CO Grand total (0 to V) | 83 315 219.00 | 19 853 811.00 | 63 461 408.00 | 83 315 219.00 |
CU Other investments | 12 261 508.00 | 5 014 001.00 | 7 247 507.00 | 12 261 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 546 880.00 | 10 546 880.00 | | 10 546 880.00 |
DB Share, merger, contribution premiums, etc. | 42 187 521.00 | 42 187 521.00 | | 42 187 521.00 |
DD Legal reserve (1) | 804 325.00 | 804 325.00 | | 804 325.00 |
DH Retained earnings | 10 991 803.00 | 14 828 832.00 | | 10 991 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 309 231.00 | -3 837 029.00 | | -1 309 231.00 |
DL TOTAL (I) | 63 221 299.00 | 64 530 530.00 | | 63 221 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247.00 | 1 835.00 | | 2 247.00 |
DX Trade payables and related accounts | 135 194.00 | 118 814.00 | | 135 194.00 |
DY Tax and social security liabilities | 100 392.00 | 90 885.00 | | 100 392.00 |
EB Prepaid income (2) | 2 276.00 | 2 276.00 | | 2 276.00 |
EC TOTAL (IV) | 240 109.00 | 213 810.00 | | 240 109.00 |
EE Grand total (I to V) | 63 461 408.00 | 64 744 339.00 | | 63 461 408.00 |
EG Accrued income and payables due within one year | 240 109.00 | 213 810.00 | | 240 109.00 |
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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 | 282 529.00 | | 282 529.00 | 282 529.00 |
FJ Net sales | 282 529.00 | | 282 529.00 | 282 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 283 688.00 | |
FW Other purchases and external expenses | | | 303 617.00 | |
FX Taxes, duties, and similar payments | | | 30 560.00 | |
FY Salaries and Wages | | | 168 053.00 | |
FZ Social Security Contributions | | | 58 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 423.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 794 797.00 | |
GG - OPERATING RESULT (I - II) | | | -511 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 224.00 | |
GL Other interest and similar income | | | 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 056.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 119 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 094 312.00 | |
GU Total financial expenses (VI) | | | 1 094 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 485 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 504.00 | 7 606.00 | | 14 504.00 |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 139 504.00 | 7 606.00 | | 139 504.00 |
HE Exceptional expenses on management operations | 59.00 | 45.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 7 152.00 | 10.00 | | 7 152.00 |
HG Exceptional depreciation and provisions | | 5 480.00 | | |
HH Total exceptional expenses (VIII) | 7 211.00 | 5 535.00 | | 7 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 293.00 | 2 072.00 | | 132 293.00 |
HK Income tax | -44 397.00 | -135 857.00 | | -44 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 693.00 | 1 203 907.00 | | 542 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 923.00 | 5 040 936.00 | | 1 851 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 309 231.00 | -3 837 029.00 | | -1 309 231.00 |
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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 | 68 658 211.00 | | 21 152.00 | 68 658 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 115 000.00 | 32 405 171.00 | |
I4 DECREASES Grand Total | | 1 133 711.00 | 67 545 652.00 | |
IO DECREASES Total including other intangible assets | | | 18 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 711.00 | 35 121 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 525.00 | | 1 050.00 | 17 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 129 618.00 | | 11 000.00 | 35 129 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 511 069.00 | | 9 102.00 | 33 511 069.00 |
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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 | 3 046 314.00 | 234 423.00 | 11 559.00 | 3 046 314.00 |
PE DEPRECIATION Total including other intangible assets | 12 785.00 | 5 369.00 | | 12 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 033 529.00 | 229 055.00 | 11 559.00 | 3 033 529.00 |
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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 | 10 575 377.00 | 1 094 311.00 | 99 056.00 | 10 575 377.00 |
7B Total provisions for depreciation | 15 589 377.00 | 1 094 312.00 | 99 056.00 | 15 589 377.00 |
7C Grand total | 15 589 377.00 | 1 094 312.00 | 99 056.00 | 15 589 377.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 094 312.00 | 99 056.00 | |
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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 | 135 194.00 | 135 194.00 | | 135 194.00 |
8C Staff and Related Accounts | 14 782.00 | 14 782.00 | | 14 782.00 |
8D Social Security and Other Social Organizations | 23 662.00 | 23 662.00 | | 23 662.00 |
8L Deferred income | 2 276.00 | 2 276.00 | | 2 276.00 |
UL Receivables related to investments | 20 143 663.00 | 20 143 663.00 | | 20 143 663.00 |
UX Other trade receivables | 347 223.00 | | | 347 223.00 |
VB VAT | 14 238.00 | | | 14 238.00 |
VC Group and associates | 7 392 539.00 | | | 7 392 539.00 |
VI Group and Associates | 2 247.00 | 2 247.00 | | 2 247.00 |
VM Income taxes | 56 447.00 | | | 56 447.00 |
VP Miscellaneous | 8 160.00 | | | 8 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 539.00 | 9 539.00 | | 9 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 232.00 | | | 2 232.00 |
VS Prepaid expenses | 11 950.00 | | | 11 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 976 451.00 | 20 628 309.00 | 7 348 142.00 | 27 976 451.00 |
VW VAT | 52 409.00 | 52 409.00 | | 52 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 109.00 | 240 109.00 | | 240 109.00 |
