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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 268 752.00 | | 268 752.00 | 268 752.00 |
AP Buildings | 543 559.00 | 538 925.00 | 4 634.00 | 543 559.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 42 422 165.00 | 40 174 604.00 | 2 247 561.00 | 42 422 165.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 417 340.00 | 5 030 312.00 | 4 387 028.00 | 9 417 340.00 |
CD Marketable securities | 7 434.00 | | 7 434.00 | 7 434.00 |
CF Cash and cash equivalents | 16 703.00 | | 16 703.00 | 16 703.00 |
CJ TOTAL (II) | 9 441 477.00 | 5 030 312.00 | 4 411 165.00 | 9 441 477.00 |
CO Grand total (0 to V) | 51 863 642.00 | 45 204 916.00 | 6 658 726.00 | 51 863 642.00 |
CU Other investments | 41 606 354.00 | 39 635 679.00 | 1 970 675.00 | 41 606 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 496.00 | 6 720 184.00 | | 51 496.00 |
DB Share, merger, contribution premiums, etc. | | 33 615 617.00 | | |
DD Legal reserve (1) | 5 150.00 | 779 813.00 | | 5 150.00 |
DG Other reserves | | 414 050.00 | | |
DH Retained earnings | | -21 408 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434 664.00 | 1 793 887.00 | | 1 434 664.00 |
DL TOTAL (I) | 1 491 310.00 | 21 915 175.00 | | 1 491 310.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 1 310.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 989 492.00 | 1 243 980.00 | | 4 989 492.00 |
DX Trade payables and related accounts | 57 877.00 | 84 346.00 | | 57 877.00 |
DY Tax and social security liabilities | | 175.00 | | |
EA Other liabilities | | 381.00 | | |
EC TOTAL (IV) | 5 047 416.00 | 1 330 192.00 | | 5 047 416.00 |
EE Grand total (I to V) | 6 658 726.00 | 23 245 368.00 | | 6 658 726.00 |
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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 | 1 645.00 | | 1 645.00 | 1 645.00 |
FJ Net sales | 1 645.00 | | 1 645.00 | 1 645.00 |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 1 902.00 | |
FW Other purchases and external expenses | | | 92 651.00 | |
FX Taxes, duties, and similar payments | | | 12 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 879.00 | |
GG - OPERATING RESULT (I - II) | | | -105 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 298 168.00 | |
GL Other interest and similar income | | | 93 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 1 892 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 351 346.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 351 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 540 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 434 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | | 46 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 067.00 | 2 059 900.00 | | 1 697 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 403.00 | 266 013.00 | | 462 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434 664.00 | 1 793 887.00 | | 1 434 664.00 |
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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 | 41 832 642.00 | | 592 523.00 | 41 832 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 41 806 354.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 42 422 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 811.00 | | | 815 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 018 832.00 | | 592 523.00 | 41 018 832.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 500.00 | | | 3 500.00 |
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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 | 536 255.00 | 2 670.00 | | 536 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 255.00 | 2 670.00 | | 536 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
6X Other provisions for depreciation | 5 530 312.00 | | 500 000.00 | 5 530 312.00 |
7B Total provisions for depreciation | 44 934 645.00 | 231 346.00 | 500 000.00 | 44 934 645.00 |
7C Grand total | 44 934 645.00 | 351 346.00 | 500 000.00 | 44 934 645.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 351 346.00 | 500 000.00 | |
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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 | 57 877.00 | 57 877.00 | | 57 877.00 |
VB VAT | 269 790.00 | | | 269 790.00 |
VC Group and associates | 9 127 737.00 | | | 9 127 737.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 4 989 492.00 | 4 989 492.00 | | 4 989 492.00 |
VM Income taxes | 19 813.00 | | | 19 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 417 340.00 | 9 417 340.00 | | 9 417 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 047 416.00 | 5 047 416.00 | | 5 047 416.00 |
