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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 | 8 486 746.00 | | 8 486 746.00 | 8 486 746.00 |
BJ TOTAL (I) | 9 363 726.00 | 876 980.00 | 8 486 746.00 | 9 363 726.00 |
BX Customers and related accounts | 15 101.00 | | 15 101.00 | 15 101.00 |
BZ Other receivables | 6 687 325.00 | | 6 687 325.00 | 6 687 325.00 |
CF Cash and cash equivalents | 10 567.00 | | 10 567.00 | 10 567.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 712 993.00 | | 6 712 993.00 | 6 712 993.00 |
CO Grand total (0 to V) | 16 076 719.00 | 876 980.00 | 15 199 739.00 | 16 076 719.00 |
CP Shares due in less than one year | 8 486 746.00 | | | 8 486 746.00 |
CU Other investments | 876 980.00 | 876 980.00 | | 876 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DE Statutory or contractual reserves | 1 915 498.00 | 1 915 498.00 | | 1 915 498.00 |
DG Other reserves | 570 612.00 | 570 612.00 | | 570 612.00 |
DH Retained earnings | -1 481 373.00 | -236 400.00 | | -1 481 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 495 800.00 | -1 244 973.00 | | 3 495 800.00 |
DK Regulated provisions | | 2 269 717.00 | | |
DL TOTAL (I) | 5 003 618.00 | 3 777 536.00 | | 5 003 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 179 720.00 | 12 538 841.00 | | 10 179 720.00 |
DX Trade payables and related accounts | 2 945.00 | 35 169.00 | | 2 945.00 |
DY Tax and social security liabilities | 3 460.00 | 470 721.00 | | 3 460.00 |
EA Other liabilities | 9 996.00 | 9 996.00 | | 9 996.00 |
EB Prepaid income (2) | | 978.00 | | |
EC TOTAL (IV) | 10 196 121.00 | 13 055 704.00 | | 10 196 121.00 |
EE Grand total (I to V) | 15 199 739.00 | 16 833 240.00 | | 15 199 739.00 |
EG Accrued income and payables due within one year | 10 196 121.00 | 13 055 704.00 | | 10 196 121.00 |
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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 | 6 488.00 | | 6 488.00 | 6 488.00 |
FJ Net sales | 6 488.00 | | 6 488.00 | 6 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 988.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 287 981.00 | |
FW Other purchases and external expenses | | | 105 987.00 | |
FX Taxes, duties, and similar payments | | | 8 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 070.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 118 630.00 | |
GG - OPERATING RESULT (I - II) | | | 169 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 049.00 | |
GK Income from other securities and fixed asset receivables | | | 684 825.00 | |
GL Other interest and similar income | | | 20 364.00 | |
GP Total financial income (V) | | | 778 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 469 822.00 | |
GU Total financial expenses (VI) | | | 469 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 885 000.00 | 300 000.00 | | 3 885 000.00 |
HC Reversals of provisions and transfers of expenses | 2 270 744.00 | | | 2 270 744.00 |
HD Total exceptional income (VII) | 6 155 744.00 | 300 000.00 | | 6 155 744.00 |
HE Exceptional expenses on management operations | | 1 968.00 | | |
HF Exceptional expenses on capital transactions | 3 024 785.00 | 755 134.00 | | 3 024 785.00 |
HG Exceptional depreciation and provisions | 1 026.00 | 123 133.00 | | 1 026.00 |
HH Total exceptional expenses (VIII) | 3 025 811.00 | 880 235.00 | | 3 025 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 129 933.00 | -580 235.00 | | 3 129 933.00 |
HK Income tax | 111 898.00 | | | 111 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 221 962.00 | 1 199 999.00 | | 7 221 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726 162.00 | 2 444 972.00 | | 3 726 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 495 800.00 | -1 244 973.00 | | 3 495 800.00 |
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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 | 14 494 831.00 | | 732 917.00 | 14 494 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 363 726.00 | |
I4 DECREASES Grand Total | | 5 864 021.00 | 9 363 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 864 021.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 815 931.00 | | 48 091.00 | 5 815 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 678 900.00 | | 684 826.00 | 8 678 900.00 |
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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 | 2 835 167.00 | 4 070.00 | 2 839 237.00 | 2 835 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 835 167.00 | 4 070.00 | 2 839 237.00 | 2 835 167.00 |
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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 | 2 269 717.00 | 1 026.00 | 2 270 744.00 | 2 269 717.00 |
7B Total provisions for depreciation | 876 979.00 | 1.00 | | 876 979.00 |
7C Grand total | 3 146 696.00 | 1 027.00 | 2 270 744.00 | 3 146 696.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 1 026.00 | 2 270 744.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 678 844.00 | 5 678 844.00 | | 5 678 844.00 |
8B Suppliers and Related Accounts | 2 945.00 | 2 945.00 | | 2 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 996.00 | 9 996.00 | | 9 996.00 |
UP Loans | 8 486 746.00 | 8 486 746.00 | | 8 486 746.00 |
UX Other trade receivables | 15 101.00 | 15 101.00 | | 15 101.00 |
VC Group and associates | 6 686 801.00 | 6 686 801.00 | | 6 686 801.00 |
VI Group and Associates | 4 500 876.00 | 4 500 876.00 | | 4 500 876.00 |
VK Loans repaid during the year | 1 343 922.00 | | | 1 343 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 189 172.00 | 15 189 172.00 | | 15 189 172.00 |
VW VAT | 3 460.00 | 3 460.00 | | 3 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 196 121.00 | 10 196 121.00 | | 10 196 121.00 |
