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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 590 000.00 | | 590 000.00 | 590 000.00 |
AT Other tangible assets | 678 702.00 | 363 230.00 | 315 472.00 | 678 702.00 |
BH Other financial assets | 74 830.00 | | 74 830.00 | 74 830.00 |
BJ TOTAL (I) | 1 668 558.00 | 556 532.00 | 1 112 026.00 | 1 668 558.00 |
BX Customers and related accounts | 523 465.00 | | 523 465.00 | 523 465.00 |
BZ Other receivables | 81 548 654.00 | 1 689 187.00 | 79 859 466.00 | 81 548 654.00 |
CD Marketable securities | 50 131.00 | | 50 131.00 | 50 131.00 |
CF Cash and cash equivalents | 4 475 295.00 | | 4 475 295.00 | 4 475 295.00 |
CH Prepaid expenses | 88 082.00 | | 88 082.00 | 88 082.00 |
CJ TOTAL (II) | 86 685 627.00 | 1 689 187.00 | 84 996 439.00 | 86 685 627.00 |
CO Grand total (0 to V) | 88 354 185.00 | 2 245 719.00 | 86 108 465.00 | 88 354 185.00 |
CU Other investments | 325 026.00 | 193 302.00 | 131 724.00 | 325 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 034 600.00 | 41 034 600.00 | | 41 034 600.00 |
DB Share, merger, contribution premiums, etc. | 4 842 245.00 | 4 842 245.00 | | 4 842 245.00 |
DF Regulated reserves (1) | 18 610.00 | 18 610.00 | | 18 610.00 |
DH Retained earnings | -12 583 299.00 | -11 350 983.00 | | -12 583 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 919 599.00 | -1 232 315.00 | | 21 919 599.00 |
DL TOTAL (I) | 55 231 756.00 | 33 312 156.00 | | 55 231 756.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 82.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 444 291.00 | 1 244 484.00 | | 26 444 291.00 |
DX Trade payables and related accounts | 125 938.00 | 158 313.00 | | 125 938.00 |
DY Tax and social security liabilities | 4 296 682.00 | 8 646.00 | | 4 296 682.00 |
DZ Fixed asset liabilities and related accounts | 6 138.00 | 4 635.00 | | 6 138.00 |
EA Other liabilities | 3 581.00 | | | 3 581.00 |
EC TOTAL (IV) | 30 876 710.00 | 1 416 159.00 | | 30 876 710.00 |
EE Grand total (I to V) | 86 108 465.00 | 34 728 315.00 | | 86 108 465.00 |
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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 | 418 059.00 | | 418 059.00 | 418 059.00 |
FJ Net sales | 418 059.00 | | 418 059.00 | 418 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 418 061.00 | |
FW Other purchases and external expenses | | | 658 088.00 | |
FX Taxes, duties, and similar payments | | | 18 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 562.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 760 938.00 | |
GG - OPERATING RESULT (I - II) | | | -342 877.00 | |
GH Attributed profit or transferred loss (III) | | | 26 544 314.00 | |
GI Supported loss or transferred profit (IV) | | | 681 792.00 | |
GL Other interest and similar income | | | 237 370.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 237 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 999.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 28 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 728 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | | 7 622.00 | | |
HH Total exceptional expenses (VIII) | | 7 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 000.00 | -7 622.00 | | 400 000.00 |
HK Income tax | 4 208 424.00 | | | 4 208 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 599 752.00 | 638 302.00 | | 27 599 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 680 153.00 | 1 870 617.00 | | 5 680 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 919 599.00 | -1 232 315.00 | | 21 919 599.00 |
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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 | 1 675 929.00 | | 3 350.00 | 1 675 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 721.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 721.00 | 399 856.00 | |
I4 DECREASES Grand Total | | 10 721.00 | 1 668 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 268 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 729.00 | | 2 973.00 | 1 265 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 200.00 | | 377.00 | 410 200.00 |
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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 | 278 667.00 | 84 562.00 | | 278 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 667.00 | 84 562.00 | | 278 667.00 |
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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 | 1 689 187.00 | | | 1 689 187.00 |
7B Total provisions for depreciation | 1 853 490.00 | 28 999.00 | | 1 853 490.00 |
7C Grand total | 1 853 490.00 | 28 999.00 | | 1 853 490.00 |
9U on fixed assets – equity investments | | | | |
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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 | 125 938.00 | 125 938.00 | | 125 938.00 |
8E Income Taxes | 4 208 424.00 | 4 208 424.00 | | 4 208 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 138.00 | 6 138.00 | | 6 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 581.00 | 3 581.00 | | 3 581.00 |
UT Other financial assets | 74 830.00 | | | 74 830.00 |
UX Other trade receivables | 523 465.00 | | | 523 465.00 |
VB VAT | 77 959.00 | | | 77 959.00 |
VC Group and associates | 81 468 909.00 | | | 81 468 909.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 26 444 291.00 | 26 444 291.00 | | 26 444 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786.00 | | | 1 786.00 |
VS Prepaid expenses | 88 082.00 | | | 88 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 235 031.00 | 27 501 729.00 | 54 733 302.00 | 82 235 031.00 |
VW VAT | 88 258.00 | 88 258.00 | | 88 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 876 710.00 | 30 876 710.00 | | 30 876 710.00 |
