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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 475 126.00 | 241 020.00 | 234 106.00 | 475 126.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 29 772 417.00 | 241 020.00 | 29 531 397.00 | 29 772 417.00 |
BZ Other receivables | 959 498.00 | | 959 498.00 | 959 498.00 |
CF Cash and cash equivalents | 5 423.00 | | 5 423.00 | 5 423.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 965 109.00 | | 965 109.00 | 965 109.00 |
CO Grand total (0 to V) | 30 737 526.00 | 241 020.00 | 30 496 506.00 | 30 737 526.00 |
CU Other investments | 29 288 129.00 | | 29 288 129.00 | 29 288 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 995 968.00 | 4 995 968.00 | | 4 995 968.00 |
DD Legal reserve (1) | 500 000.00 | 498 902.00 | | 500 000.00 |
DH Retained earnings | 15 788 732.00 | 13 096 552.00 | | 15 788 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378 280.00 | 2 693 279.00 | | 1 378 280.00 |
DK Regulated provisions | 4 381.00 | 7 343.00 | | 4 381.00 |
DL TOTAL (I) | 27 667 360.00 | 26 292 043.00 | | 27 667 360.00 |
DP Provisions for Risks | | 657 000.00 | | |
DR TOTAL (IV) | | 657 000.00 | | |
DT Other Bond Issues | | 756 354.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 824 446.00 | 5 663 496.00 | | 2 824 446.00 |
DX Trade payables and related accounts | 4 700.00 | 8 961.00 | | 4 700.00 |
DY Tax and social security liabilities | | 18 530.00 | | |
EC TOTAL (IV) | 2 829 146.00 | 6 447 341.00 | | 2 829 146.00 |
EE Grand total (I to V) | 30 496 506.00 | 33 396 384.00 | | 30 496 506.00 |
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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 | 49 908.00 | | 49 908.00 | 49 908.00 |
FJ Net sales | 49 908.00 | | 49 908.00 | 49 908.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 49 912.00 | |
FW Other purchases and external expenses | | | 13 564.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FZ Social Security Contributions | | | 47.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 847.00 | |
GE Other Expenses | | | 3 579.00 | |
GF Total Operating Expenses (II) | | | 71 928.00 | |
GG - OPERATING RESULT (I - II) | | | -22 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 136 380.00 | |
GL Other interest and similar income | | | 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 330 000.00 | |
GP Total financial income (V) | | | 10 466 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 000.00 | |
GR Interest and similar expenses | | | 795 426.00 | |
GU Total financial expenses (VI) | | | 868 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 598 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 576 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 713 152.00 | 4 818 520.00 | | 10 713 152.00 |
HC Reversals of provisions and transfers of expenses | 2 962.00 | | | 2 962.00 |
HD Total exceptional income (VII) | 10 716 114.00 | 4 818 520.00 | | 10 716 114.00 |
HE Exceptional expenses on management operations | | 123.00 | | |
HF Exceptional expenses on capital transactions | 19 283 004.00 | 5 397 713.00 | | 19 283 004.00 |
HH Total exceptional expenses (VIII) | 19 283 004.00 | 5 397 836.00 | | 19 283 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 566 890.00 | -579 316.00 | | -8 566 890.00 |
HK Income tax | -368 957.00 | -215 650.00 | | -368 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 232 681.00 | 8 219 565.00 | | 21 232 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 854 401.00 | 5 526 287.00 | | 19 854 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378 280.00 | 2 693 279.00 | | 1 378 280.00 |
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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 | 39 655 000.00 | | 9 400 000.00 | 39 655 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 283 000.00 | 29 288 000.00 | |
I4 DECREASES Grand Total | | 19 283 000.00 | 29 772 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 000.00 | | | 484 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 171 000.00 | | 9 400 000.00 | 39 171 000.00 |
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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 | 189.00 | 52.00 | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189.00 | 52.00 | | 189.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 2 824 000.00 | 2 824 000.00 | | 2 824 000.00 |
VN Other taxes, similar payments | 959 000.00 | | | 959 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 000.00 | 959 000.00 | | 959 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 829 000.00 | 2 829 000.00 | | 2 829 000.00 |
