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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 238.00 | | 8 238.00 | 8 238.00 |
AP Buildings | 978 679.00 | 753 919.00 | 224 760.00 | 978 679.00 |
AT Other tangible assets | 19 889.00 | 19 889.00 | | 19 889.00 |
BH Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
BJ TOTAL (I) | 62 962 711.00 | 773 808.00 | 62 188 903.00 | 62 962 711.00 |
BX Customers and related accounts | 7 525.00 | | 7 525.00 | 7 525.00 |
BZ Other receivables | 52 419 733.00 | | 52 419 733.00 | 52 419 733.00 |
CF Cash and cash equivalents | 122 334.00 | | 122 334.00 | 122 334.00 |
CJ TOTAL (II) | 52 549 592.00 | | 52 549 592.00 | 52 549 592.00 |
CO Grand total (0 to V) | 115 512 393.00 | 773 808.00 | 114 738 496.00 | 115 512 393.00 |
CU Other investments | 61 952 011.00 | | 61 952 011.00 | 61 952 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 977 200.00 | 59 977 200.00 | | 59 977 200.00 |
DD Legal reserve (1) | 896 775.00 | 896 775.00 | | 896 775.00 |
DH Retained earnings | 5 212 486.00 | 5 774 937.00 | | 5 212 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 584 339.00 | -562 451.00 | | 5 584 339.00 |
DU Loans and Debts from Credit Institutions (3) | 18 952 086.00 | 27 885 916.00 | | 18 952 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 881 932.00 | | |
DX Trade payables and related accounts | 34 563.00 | 64 805.00 | | 34 563.00 |
DY Tax and social security liabilities | 169 488.00 | 35 354.00 | | 169 488.00 |
EA Other liabilities | 23 911 260.00 | 24 412 672.00 | | 23 911 260.00 |
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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 | 952 280.00 | | 952 280.00 | 952 280.00 |
FJ Net sales | 952 280.00 | | 952 280.00 | 952 280.00 |
FQ Other income | | | 3.00 | |
FW Other purchases and external expenses | | | 1 114 267.00 | |
FX Taxes, duties, and similar payments | | | 24 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 602.00 | |
GE Other Expenses | | | 93.00 | |
GG - OPERATING RESULT (I - II) | | | -228 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 164 180.00 | |
GP Total financial income (V) | | | 7 164 180.00 | |
GR Interest and similar expenses | | | 1 151 787.00 | |
GU Total financial expenses (VI) | | | 1 151 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 012 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 783 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 031 148.00 | | | 1 031 148.00 |
HD Total exceptional income (VII) | 1 031 148.00 | | | 1 031 148.00 |
HF Exceptional expenses on capital transactions | 892 714.00 | | | 892 714.00 |
HH Total exceptional expenses (VIII) | 892 714.00 | | | 892 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 434.00 | | | 138 434.00 |
HK Income tax | 337 929.00 | 167 958.00 | | 337 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 584 339.00 | -562 451.00 | | 5 584 339.00 |
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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 | 65 791 874.00 | | | 65 791 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 000.00 | | 18 894.00 | 1 005 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 726 071.00 | | | 64 726 071.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 738 944.00 | 41 802.00 | 4 700.00 | 738 944.00 |
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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 | 34 563.00 | 34 563.00 | | 34 563.00 |
8E Income Taxes | 168 757.00 | 168 757.00 | | 168 757.00 |
UT Other financial assets | 3 895.00 | | | 3 895.00 |
UX Other trade receivables | 7 525.00 | | | 7 525.00 |
VB VAT | 12 806.00 | | | 12 806.00 |
VC Group and associates | 52 404 441.00 | | | 52 404 441.00 |
VH Loans with a maturity of more than one year at origin | 18 948 092.00 | 9 278 299.00 | 9 669 793.00 | 18 948 092.00 |
VI Group and Associates | 23 911 260.00 | 23 911 260.00 | | 23 911 260.00 |
VK Loans repaid during the year | 8 902 654.00 | | | 8 902 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 486.00 | | | 2 486.00 |
VW VAT | 731.00 | 731.00 | | 731.00 |
