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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 268 752.00 | | 268 752.00 | 268 752.00 |
AP Buildings | 543 559.00 | 541 595.00 | 1 964.00 | 543 559.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 42 418 665.00 | 40 064 933.00 | 2 353 732.00 | 42 418 665.00 |
BZ Other receivables | 5 933 509.00 | 4 730 312.00 | 1 203 197.00 | 5 933 509.00 |
CD Marketable securities | 7 111.00 | | 7 111.00 | 7 111.00 |
CF Cash and cash equivalents | 9 732.00 | | 9 732.00 | 9 732.00 |
CJ TOTAL (II) | 5 950 350.00 | 4 730 312.00 | 1 220 038.00 | 5 950 350.00 |
CO Grand total (0 to V) | 48 369 015.00 | 44 795 245.00 | 3 573 770.00 | 48 369 015.00 |
CU Other investments | 41 606 354.00 | 39 523 338.00 | 2 083 016.00 | 41 606 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 496.00 | 51 496.00 | | 51 496.00 |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | | 5 150.00 |
DH Retained earnings | 1 434 664.00 | | | 1 434 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 674.00 | 1 434 664.00 | | 398 674.00 |
DL TOTAL (I) | 1 889 984.00 | 1 491 310.00 | | 1 889 984.00 |
DP Provisions for Risks | 55 000.00 | 120 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 120 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137.00 | 47.00 | | 2 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554 610.00 | 4 989 492.00 | | 1 554 610.00 |
DX Trade payables and related accounts | 72 039.00 | 57 877.00 | | 72 039.00 |
EC TOTAL (IV) | 1 628 786.00 | 5 047 416.00 | | 1 628 786.00 |
EE Grand total (I to V) | 3 573 770.00 | 6 658 726.00 | | 3 573 770.00 |
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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 | | | 291.00 | |
FR Total operating income (I) | | | 291.00 | |
FW Other purchases and external expenses | | | 92 632.00 | |
FX Taxes, duties, and similar payments | | | 8 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670.00 | |
GF Total Operating Expenses (II) | | | 103 747.00 | |
GG - OPERATING RESULT (I - II) | | | -103 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 477 341.00 | |
GP Total financial income (V) | | | 530 315.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 185.00 | |
GU Total financial expenses (VI) | | | 28 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 530 606.00 | 1 897 067.00 | | 530 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 932.00 | 462 403.00 | | 131 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 674.00 | 1 434 664.00 | | 398 674.00 |
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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 | 42 422 165.00 | | | 42 422 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 606 354.00 | |
I4 DECREASES Grand Total | 3 500.00 | | 42 418 665.00 | 3 500.00 |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | | 812 311.00 | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 811.00 | | | 815 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 606 354.00 | | | 41 606 354.00 |
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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 | 538 925.00 | 2 670.00 | | 538 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 925.00 | 2 670.00 | | 538 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | 65 000.00 | 120 000.00 |
6X Other provisions for depreciation | 5 030 312.00 | | 300 000.00 | 5 030 312.00 |
7B Total provisions for depreciation | 44 665 991.00 | | 412 341.00 | 44 665 991.00 |
7C Grand total | 44 785 991.00 | | 477 341.00 | 44 785 991.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 477 341.00 | |
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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 | 72 039.00 | 72 039.00 | | 72 039.00 |
VB VAT | 282 556.00 | | | 282 556.00 |
VC Group and associates | 5 631 138.00 | | | 5 631 138.00 |
VG Loans with a maturity of up to one year at origin | 2 137.00 | 2 137.00 | | 2 137.00 |
VI Group and Associates | 1 554 610.00 | 1 554 610.00 | | 1 554 610.00 |
VM Income taxes | 19 813.00 | | | 19 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 933 507.00 | 5 933 507.00 | | 5 933 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 786.00 | 1 628 786.00 | | 1 628 786.00 |
