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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 47 457 800.00 | 4 633 200.00 | 42 824 600.00 | 47 457 800.00 |
AN Land | 84 400.00 | | 84 400.00 | 84 400.00 |
AP Buildings | 520 182.00 | 184 331.00 | 335 851.00 | 520 182.00 |
AT Other tangible assets | 181 352.00 | 68 365.00 | 112 987.00 | 181 352.00 |
BJ TOTAL (I) | 115 491 338.00 | 252 696.00 | 115 238 643.00 | 115 491 338.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 31 799.00 | | 31 799.00 | 31 799.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 945 459.00 | | 945 459.00 | 945 459.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 982 702.00 | | 982 702.00 | 982 702.00 |
CO Grand total (0 to V) | 116 474 040.00 | 252 696.00 | 116 221 345.00 | 116 474 040.00 |
CU Other investments | 114 705 405.00 | | 114 705 405.00 | 114 705 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 473 150.00 | 83 473 150.00 | | 83 473 150.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 1 754 414.00 | 1 568 966.00 | | 1 754 414.00 |
DH Retained earnings | 15 297 009.00 | 11 773 499.00 | | 15 297 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 352.00 | 3 708 957.00 | | -393 352.00 |
DL TOTAL (I) | 100 131 225.00 | 100 524 577.00 | | 100 131 225.00 |
DO TOTAL (II) | 59 876 600.00 | 128 085 900.00 | | 59 876 600.00 |
DU Loans and Debts from Credit Institutions (3) | 15 802 897.00 | 16 918 227.00 | | 15 802 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 415.00 | 220 524.00 | | 222 415.00 |
DX Trade payables and related accounts | 50 213.00 | 70 223.00 | | 50 213.00 |
DY Tax and social security liabilities | 14 595.00 | 3 480.00 | | 14 595.00 |
EC TOTAL (IV) | 16 090 120.00 | 17 212 454.00 | | 16 090 120.00 |
EE Grand total (I to V) | 116 221 345.00 | 117 737 030.00 | | 116 221 345.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 116 851.00 | |
FX Taxes, duties, and similar payments | | | 12 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 815.00 | |
GF Total Operating Expenses (II) | | | 165 793.00 | |
GG - OPERATING RESULT (I - II) | | | -155 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 269 357.00 | |
GU Total financial expenses (VI) | | | 269 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HK Income tax | -31 799.00 | 30 000.00 | | -31 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 4 003 912.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 352.00 | 294 955.00 | | 403 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 352.00 | 3 708 957.00 | | -393 352.00 |
R8 Net income, group share (parent company share) | -12 319 400.00 | -308 900.00 | | -12 319 400.00 |
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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 | 115 491 338.00 | | | 115 491 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 705 405.00 | |
I4 DECREASES Grand Total | | | 115 491 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 933.00 | | | 785 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 705 405.00 | | | 114 705 405.00 |
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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 | 215 881.00 | 36 815.00 | | 215 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 881.00 | 36 815.00 | | 215 881.00 |
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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 | 222 415.00 | 222 415.00 | | 222 415.00 |
8B Suppliers and Related Accounts | 50 213.00 | 50 213.00 | | 50 213.00 |
UX Other trade receivables | 3 780.00 | | | 3 780.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 15 802 767.00 | 1 326 578.00 | 10 476 189.00 | 15 802 767.00 |
VK Loans repaid during the year | 1 071 429.00 | | | 1 071 429.00 |
VM Income taxes | 31 799.00 | | | 31 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 965.00 | 13 965.00 | | 13 965.00 |
VS Prepaid expenses | 1 506.00 | | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 085.00 | 37 085.00 | | 37 085.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 090 120.00 | 1 613 931.00 | 10 476 189.00 | 16 090 120.00 |
