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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 866 666.00 | | 6 866 666.00 | 6 866 666.00 |
AP Buildings | 5 339 258.00 | 4 132 155.00 | 1 207 103.00 | 5 339 258.00 |
AV Fixed assets in progress | 259 409.00 | | 259 409.00 | 259 409.00 |
BH Other financial assets | 8 706.00 | | 8 706.00 | 8 706.00 |
BJ TOTAL (I) | 369 463 570.00 | 4 132 155.00 | 365 331 415.00 | 369 463 570.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 857 372.00 | | 20 857 372.00 | 20 857 372.00 |
CJ TOTAL (II) | 20 857 372.00 | | 20 857 372.00 | 20 857 372.00 |
CO Grand total (0 to V) | 390 320 942.00 | 4 132 155.00 | 386 188 787.00 | 390 320 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 367 250.00 | 331 367 250.00 | | 331 367 250.00 |
DB Share, merger, contribution premiums, etc. | 12 348 370.00 | 12 348 370.00 | | 12 348 370.00 |
DD Legal reserve (1) | 33 136 725.00 | 33 136 725.00 | | 33 136 725.00 |
DH Retained earnings | 178 958.00 | 146 092.00 | | 178 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 594 246.00 | 18 067 937.00 | | 8 594 246.00 |
DL TOTAL (I) | 385 625 550.00 | 395 066 374.00 | | 385 625 550.00 |
DX Trade payables and related accounts | 14 998.00 | 67 784.00 | | 14 998.00 |
DY Tax and social security liabilities | 84 282.00 | 688 834.00 | | 84 282.00 |
DZ Fixed asset liabilities and related accounts | 14 105.00 | 39 004.00 | | 14 105.00 |
EA Other liabilities | | 117.00 | | |
EB Prepaid income (2) | 449 853.00 | 447 634.00 | | 449 853.00 |
EC TOTAL (IV) | 563 237.00 | 1 243 373.00 | | 563 237.00 |
EE Grand total (I to V) | 386 188 787.00 | 396 309 747.00 | | 386 188 787.00 |
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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 | | | 1 790 535.00 | |
FJ Net sales | | | 1 790 535.00 | |
FQ Other income | | | 4 723.00 | |
FR Total operating income (I) | | | 1 795 258.00 | |
FW Other purchases and external expenses | | | 46 595.00 | |
FX Taxes, duties, and similar payments | | | 45 798.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 432 374.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 883.00 | |
GI Supported loss or transferred profit (IV) | | | 60.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 858 645.00 | |
GP Total financial income (V) | | | 7 858 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 858 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 221 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 740.00 | | | 38 740.00 |
HB Exceptional income from capital transactions | 9 636.00 | 48 134 713.00 | | 9 636.00 |
HD Total exceptional income (VII) | 48 376.00 | 48 134 713.00 | | 48 376.00 |
HE Exceptional expenses on management operations | | 48 547 624.00 | | |
HH Total exceptional expenses (VIII) | | 48 547 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 376.00 | -412 911.00 | | 48 376.00 |
HK Income tax | 675 598.00 | 1 437 541.00 | | 675 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 702 279.00 | 68 765 287.00 | | 9 702 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 032.00 | 50 697 350.00 | | 1 108 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 594 246.00 | 18 067 937.00 | | 8 594 246.00 |
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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 | 369 204 160.00 | | 259 409.00 | 369 204 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 998 237.00 | |
I4 DECREASES Grand Total | | | 369 463 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 465 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 205 924.00 | | 259 409.00 | 12 205 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 998 237.00 | | | 356 998 237.00 |
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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 | 3 792 174.00 | 339 980.00 | | 3 792 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 792 174.00 | 339 980.00 | | 3 792 174.00 |
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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 | 14 998.00 | 14 998.00 | | 14 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 105.00 | 14 105.00 | | 14 105.00 |
VB VAT | 1 515.00 | | | 1 515.00 |
VC Group and associates | 20 489 072.00 | | | 20 489 072.00 |
VM Income taxes | 364 847.00 | | | 364 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 938.00 | | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 857 372.00 | 20 857 372.00 | | 20 857 372.00 |
VW VAT | 83 824.00 | 83 824.00 | | 83 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 385.00 | 113 385.00 | | 113 385.00 |
