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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 72 111.00 | 77 669.00 | -5 558.00 | 72 111.00 |
BZ Other receivables | 1 119 453.00 | | 1 119 453.00 | 1 119 453.00 |
CF Cash and cash equivalents | 5 205 701.00 | | 5 205 701.00 | 5 205 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 397 264.00 | 77 669.00 | 6 319 595.00 | 6 397 264.00 |
CO Grand total (0 to V) | 6 397 264.00 | 77 669.00 | 6 319 595.00 | 6 397 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 42 268.00 | | | 42 268.00 |
DH Retained earnings | -58 000 000.00 | -89 021.00 | | -58 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 277 656.00 | 934 372.00 | | 60 277 656.00 |
DL TOTAL (I) | 2 919 923.00 | 1 445 351.00 | | 2 919 923.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 003 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 286 134.00 | 4 505 436.00 | | 3 286 134.00 |
DX Trade payables and related accounts | 89 105.00 | 175 066.00 | | 89 105.00 |
DY Tax and social security liabilities | | 100 478.00 | | |
EA Other liabilities | 24 433.00 | 54 275.00 | | 24 433.00 |
EC TOTAL (IV) | 3 399 672.00 | 43 838 506.00 | | 3 399 672.00 |
EE Grand total (I to V) | 6 319 595.00 | 45 283 856.00 | | 6 319 595.00 |
EG Accrued income and payables due within one year | 3 399 672.00 | 3 981 920.00 | | 3 399 672.00 |
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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 | 495 762.00 | | 495 762.00 | 495 762.00 |
FJ Net sales | 495 762.00 | | 495 762.00 | 495 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 495 801.00 | |
FW Other purchases and external expenses | | | 264 559.00 | |
FX Taxes, duties, and similar payments | | | 29 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 669.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 486 662.00 | |
GG - OPERATING RESULT (I - II) | | | 9 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 484.00 | |
GL Other interest and similar income | | | 46 390.00 | |
GP Total financial income (V) | | | 59 874.00 | |
GR Interest and similar expenses | | | 97 868.00 | |
GU Total financial expenses (VI) | | | 97 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 000 000.00 | | | 106 000 000.00 |
HD Total exceptional income (VII) | 106 000 000.00 | | | 106 000 000.00 |
HF Exceptional expenses on capital transactions | 45 693 490.00 | | | 45 693 490.00 |
HH Total exceptional expenses (VIII) | 45 693 490.00 | | | 45 693 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 306 510.00 | | | 60 306 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 555 676.00 | 3 550 134.00 | | 106 555 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 278 020.00 | 2 615 762.00 | | 46 278 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 277 656.00 | 934 372.00 | | 60 277 656.00 |
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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 | 47 185 633.00 | | | 47 185 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 185 633.00 | | |
I4 DECREASES Grand Total | | 47 185 633.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 47 185 633.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 185 633.00 | | | 47 185 633.00 |
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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 | 4 202 788.00 | 114 558.00 | 4 317 346.00 | 4 202 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 202 788.00 | 114 558.00 | 4 317 346.00 | 4 202 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 77 669.00 | | |
7B Total provisions for depreciation | | 77 669.00 | | |
7C Grand total | | 77 669.00 | | |
UE of which provisions and reversals: - Operating | | 77 669.00 | | |
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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 | 89 105.00 | 89 105.00 | | 89 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 433.00 | 24 433.00 | | 24 433.00 |
UX Other trade receivables | 72 111.00 | 72 111.00 | | 72 111.00 |
VB VAT | 63 210.00 | 63 210.00 | | 63 210.00 |
VC Group and associates | 850 566.00 | | | 850 566.00 |
VI Group and Associates | 3 286 134.00 | 3 286 134.00 | | 3 286 134.00 |
VK Loans repaid during the year | 39 450 917.00 | | | 39 450 917.00 |
VP Miscellaneous | 18 759.00 | | | 18 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 917.00 | | | 186 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 564.00 | 1 191 564.00 | | 1 191 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399 672.00 | 3 399 672.00 | | 3 399 672.00 |
