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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 969.00 | | 246 969.00 | 246 969.00 |
AP Buildings | 2 315 109.00 | 308 360.00 | 2 006 749.00 | 2 315 109.00 |
AT Other tangible assets | 10 842.00 | 9 974.00 | 869.00 | 10 842.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 24 369 598.00 | 2 115 009.00 | 22 254 590.00 | 24 369 598.00 |
BX Customers and related accounts | 323 322.00 | | 323 322.00 | 323 322.00 |
BZ Other receivables | 10 587 362.00 | | 10 587 362.00 | 10 587 362.00 |
CF Cash and cash equivalents | 261 196.00 | | 261 196.00 | 261 196.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 11 172 881.00 | | 11 172 881.00 | 11 172 881.00 |
CO Grand total (0 to V) | 35 542 479.00 | 2 115 009.00 | 33 427 470.00 | 35 542 479.00 |
CU Other investments | 21 796 678.00 | 1 796 675.00 | 20 000 003.00 | 21 796 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 705 000.00 | 23 705 000.00 | | 23 705 000.00 |
DD Legal reserve (1) | 83 498.00 | 83 498.00 | | 83 498.00 |
DG Other reserves | 368 970.00 | 368 970.00 | | 368 970.00 |
DH Retained earnings | -1 404 923.00 | | | -1 404 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 802.00 | -1 404 923.00 | | -281 802.00 |
DL TOTAL (I) | 22 470 743.00 | 22 752 545.00 | | 22 470 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 793.00 | 1 082 494.00 | | 1 004 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 791 041.00 | 9 734 247.00 | | 9 791 041.00 |
DX Trade payables and related accounts | 24 885.00 | 11 261.00 | | 24 885.00 |
DY Tax and social security liabilities | 101 934.00 | 15 478.00 | | 101 934.00 |
EA Other liabilities | 3 711.00 | 6 490.00 | | 3 711.00 |
EB Prepaid income (2) | 30 364.00 | | | 30 364.00 |
EC TOTAL (IV) | 10 956 727.00 | 10 849 971.00 | | 10 956 727.00 |
EE Grand total (I to V) | 33 427 470.00 | 33 602 516.00 | | 33 427 470.00 |
EG Accrued income and payables due within one year | 10 032 885.00 | 9 845 996.00 | | 10 032 885.00 |
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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 | 468 352.00 | | 468 352.00 | 468 352.00 |
FJ Net sales | 468 352.00 | | 468 352.00 | 468 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FR Total operating income (I) | | | 469 206.00 | |
FW Other purchases and external expenses | | | 65 008.00 | |
FX Taxes, duties, and similar payments | | | 29 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 761.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 189 246.00 | |
GG - OPERATING RESULT (I - II) | | | 279 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 370.00 | |
GL Other interest and similar income | | | 236 129.00 | |
GP Total financial income (V) | | | 443 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 342 511.00 | |
GR Interest and similar expenses | | | 652 692.00 | |
GU Total financial expenses (VI) | | | 995 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | 150.00 | | 430.00 |
HB Exceptional income from capital transactions | 192 427.00 | 16 398.00 | | 192 427.00 |
HD Total exceptional income (VII) | 192 858.00 | 16 548.00 | | 192 858.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HF Exceptional expenses on capital transactions | 71 771.00 | 14 999.00 | | 71 771.00 |
HH Total exceptional expenses (VIII) | 72 117.00 | 14 999.00 | | 72 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 740.00 | 1 549.00 | | 120 740.00 |
HK Income tax | 130 798.00 | | | 130 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 563.00 | 286 180.00 | | 1 105 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 365.00 | 1 691 103.00 | | 1 387 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 802.00 | -1 404 923.00 | | -281 802.00 |
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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 | 34 960 398.00 | | 535 111.00 | 34 960 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 035 663.00 | 21 796 678.00 | |
I4 DECREASES Grand Total | | 11 125 910.00 | 24 369 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 247.00 | 2 572 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 032.00 | | 325 136.00 | 2 338 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 622 366.00 | | 209 975.00 | 32 622 366.00 |
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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 | 242 050.00 | 94 761.00 | 18 477.00 | 242 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 050.00 | 94 761.00 | 18 477.00 | 242 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 454 164.00 | 342 511.00 | | 1 454 164.00 |
7C Grand total | 1 454 164.00 | 342 511.00 | | 1 454 164.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 342 511.00 | | |
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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 | 72 522.00 | 72 522.00 | | 72 522.00 |
8B Suppliers and Related Accounts | 24 885.00 | 24 885.00 | | 24 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 711.00 | 3 711.00 | | 3 711.00 |
8L Deferred income | 30 364.00 | 30 364.00 | | 30 364.00 |
UX Other trade receivables | 323 322.00 | | | 323 322.00 |
VB VAT | 27 229.00 | | | 27 229.00 |
VC Group and associates | 10 479 604.00 | | | 10 479 604.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 1 003 975.00 | 80 132.00 | 348 551.00 | 1 003 975.00 |
VI Group and Associates | 9 718 519.00 | 9 718 519.00 | | 9 718 519.00 |
VK Loans repaid during the year | 77 514.00 | | | 77 514.00 |
VM Income taxes | 19 066.00 | | | 19 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 463.00 | | | 61 463.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 911 684.00 | 10 911 684.00 | | 10 911 684.00 |
VW VAT | 100 840.00 | 100 840.00 | | 100 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 956 727.00 | 10 032 885.00 | 348 551.00 | 10 956 727.00 |
