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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 623 897.00 | 90 603.00 | 15 533 294.00 | 15 623 897.00 |
AR Technical installations, industrial equipment and tools | 1 269.00 | | 1 269.00 | 1 269.00 |
AT Other tangible assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 147 867 278.00 | 90 603.00 | 147 776 675.00 | 147 867 278.00 |
BZ Other receivables | 4 213 839.00 | | 4 213 839.00 | 4 213 839.00 |
CF Cash and cash equivalents | 4 853 161.00 | | 4 853 161.00 | 4 853 161.00 |
CH Prepaid expenses | 540 316.00 | | 540 316.00 | 540 316.00 |
CJ TOTAL (II) | 9 607 317.00 | | 9 607 317.00 | 9 607 317.00 |
CO Grand total (0 to V) | 157 474 595.00 | 90 603.00 | 157 383 992.00 | 157 474 595.00 |
CU Other investments | 132 182 112.00 | | 132 182 112.00 | 132 182 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 185 132.00 | 132 185 132.00 | | 132 185 132.00 |
DD Legal reserve (1) | 210 976.00 | | | 210 976.00 |
DH Retained earnings | 8 528.00 | | | 8 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 694 167.00 | 4 219 504.00 | | 5 694 167.00 |
DL TOTAL (I) | 138 098 803.00 | 136 404 636.00 | | 138 098 803.00 |
DU Loans and Debts from Credit Institutions (3) | 17 728 624.00 | | | 17 728 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 393.00 | | | 339 393.00 |
DX Trade payables and related accounts | 17 172.00 | 11 010.00 | | 17 172.00 |
DY Tax and social security liabilities | 1 200 000.00 | 67 971.00 | | 1 200 000.00 |
EC TOTAL (IV) | 19 285 189.00 | 78 981.00 | | 19 285 189.00 |
EE Grand total (I to V) | 157 383 992.00 | 136 483 617.00 | | 157 383 992.00 |
EG Accrued income and payables due within one year | 2 481 949.00 | 78 981.00 | | 2 481 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 400.00 | |
FR Total operating income (I) | | | 73 400.00 | |
FW Other purchases and external expenses | | | 32 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 001.00 | |
GF Total Operating Expenses (II) | | | 201 206.00 | |
GG - OPERATING RESULT (I - II) | | | -127 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 002 174.00 | |
GL Other interest and similar income | | | 3 045.00 | |
GP Total financial income (V) | | | 6 005 219.00 | |
GR Interest and similar expenses | | | 140 065.00 | |
GU Total financial expenses (VI) | | | 140 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 865 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 737 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 400.00 | | | 73 400.00 |
HK Income tax | 43 181.00 | 67 971.00 | | 43 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 078 619.00 | 4 298 485.00 | | 6 078 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 452.00 | 78 981.00 | | 384 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 694 167.00 | 4 219 504.00 | | 5 694 167.00 |
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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 | 132 175 122.00 | | 15 770 554.00 | 132 175 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 182 112.00 | |
I4 DECREASES Grand Total | | 78 398.00 | 147 867 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 398.00 | 15 685 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 763 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 175 122.00 | | 6 990.00 | 132 175 122.00 |
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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 | | 169 001.00 | 78 398.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 169 001.00 | 78 398.00 | |
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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 | 17 172.00 | 17 172.00 | | 17 172.00 |
VH Loans with a maturity of more than one year at origin | 17 728 624.00 | 925 384.00 | 7 923 689.00 | 17 728 624.00 |
VI Group and Associates | 339 393.00 | 339 393.00 | | 339 393.00 |
VJ Loans taken out during the year | 18 130 000.00 | | | 18 130 000.00 |
VK Loans repaid during the year | 409 171.00 | | | 409 171.00 |
VM Income taxes | 24 792.00 | | | 24 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 189 047.00 | | | 4 189 047.00 |
VS Prepaid expenses | 540 316.00 | | | 540 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 754 155.00 | 4 754 155.00 | | 4 754 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 285 189.00 | 2 481 949.00 | 7 923 689.00 | 19 285 189.00 |
