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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 39 000.00 | 39 000.00 | | 39 000.00 |
BF Loans | 53 241 139.00 | | 53 241 139.00 | 53 241 139.00 |
BJ TOTAL (I) | 53 280 139.00 | 39 000.00 | 53 241 139.00 | 53 280 139.00 |
BX Customers and related accounts | 175 149.00 | | 175 149.00 | 175 149.00 |
BZ Other receivables | 17 050 528.00 | 63 500.00 | 16 987 028.00 | 17 050 528.00 |
CF Cash and cash equivalents | 523 247.00 | | 523 247.00 | 523 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 748 925.00 | 63 500.00 | 17 685 425.00 | 17 748 925.00 |
CO Grand total (0 to V) | 71 029 064.00 | 102 500.00 | 70 926 564.00 | 71 029 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 960.00 | 234 960.00 | | 234 960.00 |
DB Share, merger, contribution premiums, etc. | 20 040.00 | 20 040.00 | | 20 040.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 2 237 822.00 | 777 105.00 | | 2 237 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 902 018.00 | 1 460 717.00 | | 31 902 018.00 |
DL TOTAL (I) | 34 398 740.00 | 2 496 722.00 | | 34 398 740.00 |
DU Loans and Debts from Credit Institutions (3) | 17 893 839.00 | 77 129 409.00 | | 17 893 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726 470.00 | 1 926 755.00 | | 1 726 470.00 |
DX Trade payables and related accounts | 188 969.00 | 640 064.00 | | 188 969.00 |
DY Tax and social security liabilities | 16 236 776.00 | 744 329.00 | | 16 236 776.00 |
EA Other liabilities | 8 131.00 | 216 003.00 | | 8 131.00 |
EB Prepaid income (2) | | 1 484 097.00 | | |
EC TOTAL (IV) | 36 054 186.00 | 82 140 657.00 | | 36 054 186.00 |
ED (V) | 473 638.00 | 1 396 130.00 | | 473 638.00 |
EE Grand total (I to V) | 70 926 564.00 | 86 033 509.00 | | 70 926 564.00 |
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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 | 5 638 712.00 | | 5 638 712.00 | 5 638 712.00 |
FJ Net sales | 5 638 712.00 | | 5 638 712.00 | 5 638 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 779.00 | |
FQ Other income | | | 55 103.00 | |
FR Total operating income (I) | | | 5 714 594.00 | |
FW Other purchases and external expenses | | | 1 895 166.00 | |
FX Taxes, duties, and similar payments | | | 431 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 500.00 | |
GE Other Expenses | | | 50 281.00 | |
GF Total Operating Expenses (II) | | | 3 537 789.00 | |
GG - OPERATING RESULT (I - II) | | | 2 176 806.00 | |
GK Income from other securities and fixed asset receivables | | | 630 631.00 | |
GL Other interest and similar income | | | 1 997.00 | |
GP Total financial income (V) | | | 632 628.00 | |
GR Interest and similar expenses | | | 554 594.00 | |
GU Total financial expenses (VI) | | | 554 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 254 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 487 167.00 | | | 71 487 167.00 |
HD Total exceptional income (VII) | 71 487 167.00 | | | 71 487 167.00 |
HE Exceptional expenses on management operations | 30.00 | 417.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 25 149 288.00 | | | 25 149 288.00 |
HH Total exceptional expenses (VIII) | 25 149 318.00 | 417.00 | | 25 149 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 337 849.00 | -417.00 | | 46 337 849.00 |
HK Income tax | 16 690 671.00 | 498 036.00 | | 16 690 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 834 390.00 | 6 369 295.00 | | 77 834 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 932 372.00 | 4 908 578.00 | | 45 932 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 902 018.00 | 1 460 717.00 | | 31 902 018.00 |
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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 | 98 775 998.00 | | 1 023 256.00 | 98 775 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 739 837.00 | 53 280 139.00 | |
I4 DECREASES Grand Total | 522 981.00 | 45 996 135.00 | 53 280 139.00 | 522 981.00 |
IY DECREASES Total Tangible Fixed Assets | 522 981.00 | 45 256 298.00 | | 522 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 203 998.00 | | 575 279.00 | 45 203 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 571 999.00 | | 447 977.00 | 53 571 999.00 |
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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 | 19 847 297.00 | 1 147 211.00 | 20 994 509.00 | 19 847 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 847 297.00 | 1 147 211.00 | 20 994 509.00 | 19 847 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 779.00 | | 20 779.00 | 20 779.00 |
6X Other provisions for depreciation | 50 000.00 | 13 500.00 | | 50 000.00 |
7B Total provisions for depreciation | 109 779.00 | 13 500.00 | 20 779.00 | 109 779.00 |
7C Grand total | 109 779.00 | 13 500.00 | 20 779.00 | 109 779.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 350.00 | 20 779.00 | |
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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 | 188 969.00 | 188 969.00 | | 188 969.00 |
8E Income Taxes | 16 192 635.00 | 16 192 635.00 | | 16 192 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 131.00 | 8 131.00 | | 8 131.00 |
UP Loans | 53 241 139.00 | | | 53 241 139.00 |
UX Other trade receivables | 175 149.00 | | | 175 149.00 |
VB VAT | 422 523.00 | | | 422 523.00 |
VC Group and associates | 69 286.00 | | | 69 286.00 |
VH Loans with a maturity of more than one year at origin | 17 893 839.00 | | 17 893 839.00 | 17 893 839.00 |
VI Group and Associates | 1 726 470.00 | | 1 726 470.00 | 1 726 470.00 |
VK Loans repaid during the year | 59 235 570.00 | | | 59 235 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 045.00 | 8 045.00 | | 8 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 558 719.00 | | | 16 558 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 466 817.00 | 17 225 678.00 | 53 241 139.00 | 70 466 817.00 |
VW VAT | 36 096.00 | 36 096.00 | | 36 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 054 186.00 | 16 433 877.00 | 19 620 309.00 | 36 054 186.00 |
