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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 686 379.00 | | 13 686 379.00 | 13 686 379.00 |
AP Buildings | 16 911 388.00 | 792 972.00 | 16 118 416.00 | 16 911 388.00 |
AV Fixed assets in progress | 6 434.00 | | 6 434.00 | 6 434.00 |
BB Receivables related to investments | 3 627 440.00 | | 3 627 440.00 | 3 627 440.00 |
BF Loans | 41 465 876.00 | | 41 465 876.00 | 41 465 876.00 |
BJ TOTAL (I) | 86 575 610.00 | 792 972.00 | 85 782 638.00 | 86 575 610.00 |
BX Customers and related accounts | 21 403.00 | | 21 403.00 | 21 403.00 |
BZ Other receivables | 20 417 207.00 | | 20 417 207.00 | 20 417 207.00 |
CF Cash and cash equivalents | 398 552.00 | | 398 552.00 | 398 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 837 161.00 | | 20 837 161.00 | 20 837 161.00 |
CO Grand total (0 to V) | 107 902 953.00 | 792 972.00 | 107 109 981.00 | 107 902 953.00 |
CU Other investments | 10 878 092.00 | | 10 878 092.00 | 10 878 092.00 |
CW Deferred expenses or loan issuance costs | 490 182.00 | | 490 182.00 | 490 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 290 131.00 | 3 290 131.00 | | 3 290 131.00 |
DB Share, merger, contribution premiums, etc. | 23 281 194.00 | 23 281 194.00 | | 23 281 194.00 |
DD Legal reserve (1) | 144 574.00 | | | 144 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067 459.00 | 2 891 480.00 | | 2 067 459.00 |
DL TOTAL (I) | 28 783 358.00 | 29 462 805.00 | | 28 783 358.00 |
DU Loans and Debts from Credit Institutions (3) | 54 351 042.00 | 53 454 202.00 | | 54 351 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 747 967.00 | 20 158 796.00 | | 23 747 967.00 |
DX Trade payables and related accounts | 150 093.00 | 3 113 779.00 | | 150 093.00 |
DY Tax and social security liabilities | 3 091.00 | 129 422.00 | | 3 091.00 |
EA Other liabilities | 74 430.00 | 222 599.00 | | 74 430.00 |
EB Prepaid income (2) | | 519 381.00 | | |
EC TOTAL (IV) | 78 326 623.00 | 77 598 181.00 | | 78 326 623.00 |
EE Grand total (I to V) | 107 109 981.00 | 107 060 986.00 | | 107 109 981.00 |
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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 | 1 072 477.00 | | 1 072 477.00 | 1 072 477.00 |
FJ Net sales | 1 072 477.00 | | 1 072 477.00 | 1 072 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 241.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 152 720.00 | |
FW Other purchases and external expenses | | | 182 773.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 563.00 | |
GE Other Expenses | | | 46 700.00 | |
GF Total Operating Expenses (II) | | | 602 040.00 | |
GG - OPERATING RESULT (I - II) | | | 550 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 135 778.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 135 778.00 | |
GR Interest and similar expenses | | | 618 998.00 | |
GU Total financial expenses (VI) | | | 618 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 516 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 067 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 498.00 | 5 811 364.00 | | 3 288 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 038.00 | 2 919 884.00 | | 1 221 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067 459.00 | 2 891 480.00 | | 2 067 459.00 |
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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 | 82 762 257.00 | | 4 797 940.00 | 82 762 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 868 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 984 588.00 | 55 971 408.00 | |
I4 DECREASES Grand Total | | 984 588.00 | 86 575 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 604 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 459 375.00 | | 1 144 827.00 | 29 459 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 302 883.00 | | 3 653 113.00 | 53 302 883.00 |
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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 | 315 833.00 | | 477 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 139.00 | 315 833.00 | | 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 | 125 856.00 | 8 800.00 | 8 000.00 | 125 856.00 |
8B Suppliers and Related Accounts | 150 093.00 | 150 093.00 | | 150 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 430.00 | 74 430.00 | | 74 430.00 |
UL Receivables related to investments | 3 627 440.00 | | | 3 627 440.00 |
UP Loans | 41 465 876.00 | | | 41 465 876.00 |
UX Other trade receivables | 21 403.00 | | | 21 403.00 |
VB VAT | 519 941.00 | | | 519 941.00 |
VC Group and associates | 19 628 731.00 | | | 19 628 731.00 |
VG Loans with a maturity of up to one year at origin | 31 686.00 | 31 686.00 | | 31 686.00 |
VH Loans with a maturity of more than one year at origin | 54 319 356.00 | 2 273 971.00 | 10 619 703.00 | 54 319 356.00 |
VI Group and Associates | 23 622 110.00 | 6 514.00 | | 23 622 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 534.00 | | | 268 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 531 926.00 | 20 462 784.00 | 45 069 142.00 | 65 531 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 326 623.00 | 2 548 586.00 | 10 627 702.00 | 78 326 623.00 |
