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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3.00 | | 3.00 | 3.00 |
AN Land | 83 293.00 | | 83 293.00 | 83 293.00 |
AP Buildings | 1 627 722.00 | 1 139 293.00 | 488 429.00 | 1 627 722.00 |
AT Other tangible assets | 13 553.00 | 13 553.00 | | 13 553.00 |
AV Fixed assets in progress | 52 652.00 | | 52 652.00 | 52 652.00 |
BJ TOTAL (I) | 2 947 324.00 | 1 152 846.00 | 1 794 478.00 | 2 947 324.00 |
BZ Other receivables | 7 285 150.00 | | 7 285 150.00 | 7 285 150.00 |
CF Cash and cash equivalents | 1 448 829.00 | | 1 448 829.00 | 1 448 829.00 |
CH Prepaid expenses | 12 060.00 | | 12 060.00 | 12 060.00 |
CJ TOTAL (II) | 8 746 038.00 | | 8 746 038.00 | 8 746 038.00 |
CO Grand total (0 to V) | 11 693 363.00 | 1 152 846.00 | 10 540 516.00 | 11 693 363.00 |
CU Other investments | 1 170 100.00 | | 1 170 100.00 | 1 170 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 152.00 | 10 152.00 | | 10 152.00 |
DH Retained earnings | -35 585 550.00 | | | -35 585 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 380 949.00 | 2 808 652.00 | | 38 380 949.00 |
DL TOTAL (I) | 3 805 552.00 | 3 818 805.00 | | 3 805 552.00 |
DT Other Bond Issues | | 4 895 365.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 532 782.00 | 6 341 165.00 | | 6 532 782.00 |
DX Trade payables and related accounts | 186 127.00 | 21 038.00 | | 186 127.00 |
DY Tax and social security liabilities | 15 263.00 | 14 304.00 | | 15 263.00 |
EA Other liabilities | 792.00 | 136 598.00 | | 792.00 |
EC TOTAL (IV) | 6 734 965.00 | 11 408 470.00 | | 6 734 965.00 |
EE Grand total (I to V) | 10 540 516.00 | 15 227 275.00 | | 10 540 516.00 |
EG Accrued income and payables due within one year | 6 734 965.00 | 11 408 870.00 | | 6 734 965.00 |
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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 | | | 3 104 634.00 | |
FJ Net sales | | | 3 104 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 770.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 174 405.00 | |
FW Other purchases and external expenses | | | 404 328.00 | |
FX Taxes, duties, and similar payments | | | 166 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 657 564.00 | |
GG - OPERATING RESULT (I - II) | | | 2 516 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 512.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 73 512.00 | |
GR Interest and similar expenses | | | 160 515.00 | |
GU Total financial expenses (VI) | | | 160 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 429 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 200 000.00 | | | 42 200 000.00 |
HD Total exceptional income (VII) | 42 200 000.00 | | | 42 200 000.00 |
HF Exceptional expenses on capital transactions | 6 248 889.00 | | | 6 248 889.00 |
HH Total exceptional expenses (VIII) | 6 248 889.00 | | | 6 248 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 951 111.00 | | | 35 951 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 447 917.00 | 4 023 769.00 | | 45 447 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 066 968.00 | 1 215 117.00 | | 7 066 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 380 949.00 | 2 808 652.00 | | 38 380 949.00 |
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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 | 9 172 267.00 | 24 250.00 | 23 945.00 | 9 172 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170 100.00 | |
I4 DECREASES Grand Total | 24 250.00 | 6 248 889.00 | 2 947 324.00 | 24 250.00 |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 250.00 | 6 248 889.00 | 1 777 221.00 | 24 250.00 |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 002 164.00 | 24 250.00 | 23 945.00 | 8 002 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 100.00 | | | 1 170 100.00 |
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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 | 166 127.00 | 166 127.00 | | 166 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VB VAT | 17 539.00 | 17 539.00 | | 17 539.00 |
VC Group and associates | 7 261 983.00 | 7 261 983.00 | | 7 261 983.00 |
VI Group and Associates | 6 532 782.00 | 6 532 782.00 | | 6 532 782.00 |
VN Other taxes, similar payments | 2 061.00 | 2 061.00 | | 2 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 567.00 | 3 567.00 | | 3 567.00 |
VS Prepaid expenses | 12 060.00 | 12 060.00 | | 12 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 297 210.00 | 7 297 210.00 | | 7 297 210.00 |
VW VAT | 13 500.00 | 13 500.00 | | 13 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 734 965.00 | 6 734 965.00 | | 6 734 965.00 |
