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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 | | | | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 26 350.00 | | 26 350.00 | 26 350.00 |
BZ Other receivables | 54 477 235.00 | | 54 477 235.00 | 54 477 235.00 |
CF Cash and cash equivalents | 64 717.00 | | 64 717.00 | 64 717.00 |
CJ TOTAL (II) | 54 568 302.00 | | 54 568 302.00 | 54 568 302.00 |
CO Grand total (0 to V) | 54 593 302.00 | | 54 593 302.00 | 54 593 302.00 |
CR Shares due in more than one year | 54 317 920.00 | | | 54 317 920.00 |
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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. | 25 059 550.00 | 25 059 550.00 | | 25 059 550.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 9 996.00 | 9 996.00 | | 9 996.00 |
DH Retained earnings | 17 164 051.00 | 16 923 092.00 | | 17 164 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 042 626.00 | 240 959.00 | | 11 042 626.00 |
DL TOTAL (I) | 54 376 223.00 | 43 333 596.00 | | 54 376 223.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 183 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 592 382.00 | | |
DX Trade payables and related accounts | 38 703.00 | 3 120.00 | | 38 703.00 |
DY Tax and social security liabilities | 4 392.00 | 83 177.00 | | 4 392.00 |
DZ Fixed asset liabilities and related accounts | 62 381.00 | 1 549 578.00 | | 62 381.00 |
EA Other liabilities | 111 603.00 | 95 339.00 | | 111 603.00 |
EB Prepaid income (2) | | 393 929.00 | | |
EC TOTAL (IV) | 217 079.00 | 16 900 758.00 | | 217 079.00 |
EE Grand total (I to V) | 54 593 302.00 | 60 234 354.00 | | 54 593 302.00 |
EG Accrued income and payables due within one year | 217 079.00 | 3 197 986.00 | | 217 079.00 |
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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 | 799 578.00 | | 799 578.00 | 799 578.00 |
FJ Net sales | 799 578.00 | | 799 578.00 | 799 578.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -8 979.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 790 900.00 | |
FW Other purchases and external expenses | | | 439 675.00 | |
FX Taxes, duties, and similar payments | | | 63 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 467.00 | |
GE Other Expenses | | | 22 253.00 | |
GF Total Operating Expenses (II) | | | 927 406.00 | |
GG - OPERATING RESULT (I - II) | | | -136 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 292.00 | |
GL Other interest and similar income | | | 1 334.00 | |
GP Total financial income (V) | | | 25 627.00 | |
GR Interest and similar expenses | | | 82 753.00 | |
GU Total financial expenses (VI) | | | 82 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 448.00 | | | 57 448.00 |
HB Exceptional income from capital transactions | 27 800 000.00 | 2 985.00 | | 27 800 000.00 |
HD Total exceptional income (VII) | 27 857 448.00 | 2 985.00 | | 27 857 448.00 |
HF Exceptional expenses on capital transactions | 16 621 190.00 | | | 16 621 190.00 |
HH Total exceptional expenses (VIII) | 16 621 190.00 | | | 16 621 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 236 258.00 | 2 985.00 | | 11 236 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 673 975.00 | 8 244 863.00 | | 28 673 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 631 349.00 | 8 003 904.00 | | 17 631 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 042 626.00 | 240 959.00 | | 11 042 626.00 |
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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 | 17 647 317.00 | | | 17 647 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 622 317.00 | | | 17 622 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 601 360.00 | 402 467.00 | 1 003 827.00 | 601 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 360.00 | 402 467.00 | 1 003 827.00 | 601 360.00 |
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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 | 38 703.00 | 38 703.00 | | 38 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 381.00 | 62 381.00 | | 62 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 603.00 | 111 603.00 | | 111 603.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 26 350.00 | 26 350.00 | | 26 350.00 |
VK Loans repaid during the year | 14 142 078.00 | | | 14 142 078.00 |
VP Miscellaneous | 54 477 235.00 | 159 315.00 | 54 317 920.00 | 54 477 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 392.00 | 4 392.00 | | 4 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 528 585.00 | 185 665.00 | 54 342 920.00 | 54 528 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 079.00 | 217 079.00 | | 217 079.00 |
