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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 | | | | |
BF Loans | 3 034 013.00 | | 3 034 013.00 | 3 034 013.00 |
BJ TOTAL (I) | 3 034 013.00 | | 3 034 013.00 | 3 034 013.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 638 715.00 | | 13 638 715.00 | 13 638 715.00 |
CF Cash and cash equivalents | 134 270.00 | | 134 270.00 | 134 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 772 985.00 | | 13 772 985.00 | 13 772 985.00 |
CO Grand total (0 to V) | 16 806 998.00 | | 16 806 998.00 | 16 806 998.00 |
CP Shares due in less than one year | 3 034 013.00 | | | 3 034 013.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 074 761.00 | 986 985.00 | | 1 074 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 267 585.00 | 87 777.00 | | 9 267 585.00 |
DK Regulated provisions | | 1 519 234.00 | | |
DL TOTAL (I) | 10 353 346.00 | 2 604 996.00 | | 10 353 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 984 862.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 203 628.00 | 5 537 804.00 | | 6 203 628.00 |
DX Trade payables and related accounts | 15 508.00 | 350 520.00 | | 15 508.00 |
DY Tax and social security liabilities | 234 442.00 | 304 148.00 | | 234 442.00 |
EA Other liabilities | | 2 574 118.00 | | |
EB Prepaid income (2) | 75.00 | 58 512.00 | | 75.00 |
EC TOTAL (IV) | 6 453 652.00 | 15 809 965.00 | | 6 453 652.00 |
EE Grand total (I to V) | 16 806 998.00 | 18 414 961.00 | | 16 806 998.00 |
EG Accrued income and payables due within one year | 6 453 652.00 | 15 090 390.00 | | 6 453 652.00 |
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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 | 718 667.00 | | 718 667.00 | 718 667.00 |
FJ Net sales | 718 667.00 | | 718 667.00 | 718 667.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 718 726.00 | |
FW Other purchases and external expenses | | | 488 870.00 | |
FX Taxes, duties, and similar payments | | | 1 098 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 201.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 851 068.00 | |
GG - OPERATING RESULT (I - II) | | | -1 132 343.00 | |
GK Income from other securities and fixed asset receivables | | | 255 249.00 | |
GL Other interest and similar income | | | 197 896.00 | |
GP Total financial income (V) | | | 453 144.00 | |
GR Interest and similar expenses | | | 316 400.00 | |
GU Total financial expenses (VI) | | | 316 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -995 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 285 831.00 | | | 18 285 831.00 |
HC Reversals of provisions and transfers of expenses | 1 586 474.00 | | | 1 586 474.00 |
HD Total exceptional income (VII) | 19 872 305.00 | | | 19 872 305.00 |
HF Exceptional expenses on capital transactions | 5 458 607.00 | | | 5 458 607.00 |
HG Exceptional depreciation and provisions | 67 240.00 | 151 290.00 | | 67 240.00 |
HH Total exceptional expenses (VIII) | 5 525 847.00 | 151 290.00 | | 5 525 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 346 458.00 | -151 290.00 | | 14 346 458.00 |
HK Income tax | 4 083 275.00 | 168 310.00 | | 4 083 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 044 175.00 | 2 019 950.00 | | 21 044 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 776 591.00 | 1 932 173.00 | | 11 776 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 267 585.00 | 87 777.00 | | 9 267 585.00 |
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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 | 11 472 254.00 | | 255 249.00 | 11 472 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 034 013.00 | |
I4 DECREASES Grand Total | | 8 693 489.00 | 3 034 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 693 489.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 693 489.00 | | | 8 693 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 778 764.00 | | 255 249.00 | 2 778 764.00 |
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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 | 3 097 777.00 | 137 105.00 | 3 234 882.00 | 3 097 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 097 777.00 | 137 105.00 | 3 234 882.00 | 3 097 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 519 234.00 | 67 240.00 | 1 586 474.00 | 1 519 234.00 |
7C Grand total | 1 519 234.00 | 67 240.00 | 1 586 474.00 | 1 519 234.00 |
UJ - Exceptional | | | 67 240.00 | |
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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 | 15 508.00 | 15 508.00 | | 15 508.00 |
8L Deferred income | 75.00 | 75.00 | | 75.00 |
UP Loans | 3 034 013.00 | 3 034 013.00 | | 3 034 013.00 |
VC Group and associates | 13 373 302.00 | | | 13 373 302.00 |
VI Group and Associates | 6 203 628.00 | 6 203 628.00 | | 6 203 628.00 |
VK Loans repaid during the year | 10 870 985.00 | | | 10 870 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 088.00 | 234 088.00 | | 234 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 413.00 | | | 265 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 672 728.00 | 16 672 728.00 | | 16 672 728.00 |
VW VAT | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 453 652.00 | 6 453 652.00 | | 6 453 652.00 |
