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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 238.00 | | 8 238.00 | 8 238.00 |
AP Buildings | 978 679.00 | 795 673.00 | 183 005.00 | 978 679.00 |
AT Other tangible assets | 19 889.00 | 19 889.00 | | 19 889.00 |
BH Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
BJ TOTAL (I) | 62 962 711.00 | 815 562.00 | 62 147 149.00 | 62 962 711.00 |
BX Customers and related accounts | 12 235.00 | | 12 235.00 | 12 235.00 |
BZ Other receivables | 43 167 715.00 | | 43 167 715.00 | 43 167 715.00 |
CF Cash and cash equivalents | 191 853.00 | | 191 853.00 | 191 853.00 |
CH Prepaid expenses | 205 721.00 | | 205 721.00 | 205 721.00 |
CJ TOTAL (II) | 43 577 525.00 | | 43 577 525.00 | 43 577 525.00 |
CO Grand total (0 to V) | 106 540 235.00 | 815 562.00 | 105 724 674.00 | 106 540 235.00 |
CU Other investments | 61 952 011.00 | | 61 952 011.00 | 61 952 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 977 200.00 | 59 977 200.00 | | 59 977 200.00 |
DD Legal reserve (1) | 1 175 992.00 | 896 775.00 | | 1 175 992.00 |
DF Regulated reserves (1) | 299.00 | 299.00 | | 299.00 |
DH Retained earnings | 10 517 608.00 | 5 212 486.00 | | 10 517 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 456 518.00 | 5 584 339.00 | | 2 456 518.00 |
DL TOTAL (I) | 74 127 616.00 | 71 671 098.00 | | 74 127 616.00 |
DU Loans and Debts from Credit Institutions (3) | 9 679 343.00 | 18 952 086.00 | | 9 679 343.00 |
DX Trade payables and related accounts | 144 343.00 | 34 563.00 | | 144 343.00 |
DY Tax and social security liabilities | 107 944.00 | 169 488.00 | | 107 944.00 |
EA Other liabilities | 21 665 427.00 | 23 911 260.00 | | 21 665 427.00 |
EC TOTAL (IV) | 31 597 058.00 | 43 067 397.00 | | 31 597 058.00 |
EE Grand total (I to V) | 105 724 674.00 | 114 738 496.00 | | 105 724 674.00 |
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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 | 831 938.00 | | 831 938.00 | 831 938.00 |
FJ Net sales | 831 938.00 | | 831 938.00 | 831 938.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 831 940.00 | |
FW Other purchases and external expenses | | | 1 076 047.00 | |
FX Taxes, duties, and similar payments | | | 25 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 754.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 143 422.00 | |
GG - OPERATING RESULT (I - II) | | | -311 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 976 961.00 | |
GP Total financial income (V) | | | 3 976 961.00 | |
GR Interest and similar expenses | | | 763 088.00 | |
GU Total financial expenses (VI) | | | 763 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 213 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 902 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 031 148.00 | | |
HD Total exceptional income (VII) | | 1 031 148.00 | | |
HF Exceptional expenses on capital transactions | | 892 714.00 | | |
HH Total exceptional expenses (VIII) | | 892 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 138 434.00 | | |
HK Income tax | 445 873.00 | 337 929.00 | | 445 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 808 901.00 | 9 147 610.00 | | 4 808 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 383.00 | 3 563 271.00 | | 2 352 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 456 518.00 | 5 584 339.00 | | 2 456 518.00 |
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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 | 62 962 711.00 | | | 62 962 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 955 906.00 | |
I4 DECREASES Grand Total | | | 62 962 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 805.00 | | | 1 006 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 955 906.00 | | | 61 955 906.00 |
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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 | 773 808.00 | 41 754.00 | | 773 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 808.00 | 41 754.00 | | 773 808.00 |
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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 | 144 343.00 | 144 343.00 | | 144 343.00 |
8E Income Taxes | 107 944.00 | 107 944.00 | | 107 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
UT Other financial assets | 3 895.00 | | | 3 895.00 |
UX Other trade receivables | 12 235.00 | | | 12 235.00 |
VB VAT | 61 214.00 | | | 61 214.00 |
VC Group and associates | 43 106 502.00 | | | 43 106 502.00 |
VG Loans with a maturity of up to one year at origin | 9 550.00 | 9 550.00 | | 9 550.00 |
VH Loans with a maturity of more than one year at origin | 9 669 793.00 | 9 669 793.00 | | 9 669 793.00 |
VI Group and Associates | 21 664 591.00 | 21 664 591.00 | | 21 664 591.00 |
VK Loans repaid during the year | 9 278 299.00 | | | 9 278 299.00 |
VS Prepaid expenses | 205 721.00 | | | 205 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 389 566.00 | 43 385 672.00 | 3 895.00 | 43 389 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 597 058.00 | 31 597 058.00 | | 31 597 058.00 |
