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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 209 788.00 | | 13 209 788.00 | 13 209 788.00 |
AP Buildings | 16 243 153.00 | 477 139.00 | 15 766 014.00 | 16 243 153.00 |
AV Fixed assets in progress | 6 434.00 | | 6 434.00 | 6 434.00 |
BF Loans | 42 310 265.00 | | 42 310 265.00 | 42 310 265.00 |
BJ TOTAL (I) | 82 762 257.00 | 477 139.00 | 82 285 118.00 | 82 762 257.00 |
BX Customers and related accounts | 766 098.00 | | 766 098.00 | 766 098.00 |
BZ Other receivables | 22 544 411.00 | | 22 544 411.00 | 22 544 411.00 |
CF Cash and cash equivalents | 925 662.00 | | 925 662.00 | 925 662.00 |
CH Prepaid expenses | 40 350.00 | | 40 350.00 | 40 350.00 |
CJ TOTAL (II) | 24 276 522.00 | | 24 276 522.00 | 24 276 522.00 |
CO Grand total (0 to V) | 107 538 125.00 | 477 139.00 | 107 060 986.00 | 107 538 125.00 |
CU Other investments | 10 992 617.00 | | 10 992 617.00 | 10 992 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 290 131.00 | 1 601.00 | | 3 290 131.00 |
DB Share, merger, contribution premiums, etc. | 23 281 194.00 | 14 416.00 | | 23 281 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 891 480.00 | | | 2 891 480.00 |
DL TOTAL (I) | 29 462 805.00 | 16 017.00 | | 29 462 805.00 |
DU Loans and Debts from Credit Institutions (3) | 53 454 202.00 | | | 53 454 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 158 796.00 | | | 20 158 796.00 |
DX Trade payables and related accounts | 3 113 779.00 | | | 3 113 779.00 |
DY Tax and social security liabilities | 129 422.00 | | | 129 422.00 |
EA Other liabilities | 222 599.00 | | | 222 599.00 |
EB Prepaid income (2) | 519 381.00 | | | 519 381.00 |
EC TOTAL (IV) | 77 598 181.00 | | | 77 598 181.00 |
EE Grand total (I to V) | 107 060 986.00 | 16 017.00 | | 107 060 986.00 |
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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 | 1 588 987.00 | | 1 588 987.00 | 1 588 987.00 |
FJ Net sales | 1 588 987.00 | | 1 588 987.00 | 1 588 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176 798.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 765 786.00 | |
FW Other purchases and external expenses | | | 748 225.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 796.00 | |
GE Other Expenses | | | 614 798.00 | |
GF Total Operating Expenses (II) | | | 1 905 733.00 | |
GG - OPERATING RESULT (I - II) | | | 860 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 026 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 570.00 | |
GP Total financial income (V) | | | 3 045 578.00 | |
GR Interest and similar expenses | | | 1 014 150.00 | |
GU Total financial expenses (VI) | | | 1 014 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 031 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 891 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 811 364.00 | | | 5 811 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 884.00 | | | 2 919 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 891 480.00 | | | 2 891 480.00 |
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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 | 15 917.00 | | | 15 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 808 498.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 808 498.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 917.00 | | | 15 917.00 |
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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 | 477 139.00 | | | 477 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 139.00 | | | 477 139.00 |
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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 | 90 106.00 | 4 800.00 | | 90 106.00 |
8B Suppliers and Related Accounts | 3 113 779.00 | 3 113 779.00 | | 3 113 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 599.00 | 222 599.00 | | 222 599.00 |
8L Deferred income | 519 381.00 | 519 381.00 | | 519 381.00 |
UP Loans | 42 310 265.00 | 1 729 355.00 | | 42 310 265.00 |
UX Other trade receivables | 766 098.00 | | | 766 098.00 |
VB VAT | 611 735.00 | | | 611 735.00 |
VC Group and associates | 21 228 588.00 | | | 21 228 588.00 |
VG Loans with a maturity of up to one year at origin | 29 202.00 | 29 202.00 | | 29 202.00 |
VH Loans with a maturity of more than one year at origin | 53 425 000.00 | 2 156 250.00 | 9 731 250.00 | 53 425 000.00 |
VI Group and Associates | 20 068 690.00 | | | 20 068 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 089.00 | | | 704 089.00 |
VS Prepaid expenses | 40 350.00 | | | 40 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 661 124.00 | 25 080 214.00 | 40 580 910.00 | 65 661 124.00 |
VW VAT | 126 844.00 | 126 844.00 | | 126 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 598 181.00 | 6 175 435.00 | 9 731 250.00 | 77 598 181.00 |
