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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 997.00 | | 71 997.00 | 71 997.00 |
AP Buildings | 2 908 312.00 | 1 280 309.00 | 1 628 003.00 | 2 908 312.00 |
BF Loans | | | | |
BJ TOTAL (I) | 150 121 575.00 | 76 676 866.00 | 73 444 709.00 | 150 121 575.00 |
BX Customers and related accounts | 1 512 892.00 | | 1 512 892.00 | 1 512 892.00 |
BZ Other receivables | 7 414 780.00 | | 7 414 780.00 | 7 414 780.00 |
CF Cash and cash equivalents | 51 004.00 | | 51 004.00 | 51 004.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 8 981 667.00 | | 8 981 667.00 | 8 981 667.00 |
CO Grand total (0 to V) | 159 103 242.00 | 76 676 866.00 | 82 426 376.00 | 159 103 242.00 |
CS Evaluated investments - equity method | 147 141 266.00 | 75 396 557.00 | 71 744 709.00 | 147 141 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 570 000.00 | 94 570 000.00 | | 94 570 000.00 |
DG Other reserves | 345 963.00 | 345 963.00 | | 345 963.00 |
DH Retained earnings | -49 290 387.00 | -35 513 785.00 | | -49 290 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 476 481.00 | -13 776 603.00 | | 2 476 481.00 |
DL TOTAL (I) | 48 102 057.00 | 45 625 576.00 | | 48 102 057.00 |
DP Provisions for Risks | | 76 781.00 | | |
DR TOTAL (IV) | | 76 781.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 984 132.00 | 45 617 142.00 | | 30 984 132.00 |
DX Trade payables and related accounts | 3 273 461.00 | 3 258 021.00 | | 3 273 461.00 |
DY Tax and social security liabilities | 66 727.00 | 5 145.00 | | 66 727.00 |
EC TOTAL (IV) | 34 324 320.00 | 48 880 308.00 | | 34 324 320.00 |
EE Grand total (I to V) | 82 426 376.00 | 94 582 665.00 | | 82 426 376.00 |
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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 | | | 76 781.00 | |
FR Total operating income (I) | | | 76 781.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 439.00 | |
FX Taxes, duties, and similar payments | | | 11 828.00 | |
GF Total Operating Expenses (II) | | | 56 267.00 | |
GG - OPERATING RESULT (I - II) | | | 20 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 788 232.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 814 623.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 413 240.00 | |
GU Total financial expenses (VI) | | | 413 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 401 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 421 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 990.00 | | | 5 990.00 |
HD Total exceptional income (VII) | 5 990.00 | | | 5 990.00 |
HE Exceptional expenses on management operations | 62 845.00 | | | 62 845.00 |
HF Exceptional expenses on capital transactions | 6 965.00 | | | 6 965.00 |
HG Exceptional depreciation and provisions | | 65 098.00 | | |
HH Total exceptional expenses (VIII) | 69 810.00 | 65 098.00 | | 69 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 819.00 | -65 098.00 | | -63 819.00 |
HK Income tax | -118 403.00 | 73 764.00 | | -118 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 394.00 | 3 241 255.00 | | 2 897 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 913.00 | 17 017 858.00 | | 420 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 476 481.00 | -13 776 603.00 | | 2 476 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 76 781.00 | | 76 781.00 | 76 781.00 |
6E on fixed assets – tangible | | 1 280 309.00 | | |
7B Total provisions for depreciation | 75 396 557.00 | 1 280 309.00 | | 75 396 557.00 |
7C Grand total | 75 473 338.00 | 1 280 309.00 | 76 781.00 | 75 473 338.00 |
9U on fixed assets – equity investments | | | | |
