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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 118 119.00 | 118 119.00 | | 118 119.00 |
AT Other tangible assets | 2 510.00 | 2 510.00 | | 2 510.00 |
BF Loans | 5 266 201.00 | | 5 266 201.00 | 5 266 201.00 |
BH Other financial assets | 665 654.00 | | 665 654.00 | 665 654.00 |
BJ TOTAL (I) | 38 107 932.00 | 7 320 629.00 | 30 787 303.00 | 38 107 932.00 |
BZ Other receivables | 7 291 324.00 | | 7 291 324.00 | 7 291 324.00 |
CF Cash and cash equivalents | 21 360.00 | 19 879.00 | 1 481.00 | 21 360.00 |
CJ TOTAL (II) | 7 312 684.00 | 19 879.00 | 7 292 805.00 | 7 312 684.00 |
CO Grand total (0 to V) | 45 420 616.00 | 7 340 509.00 | 38 080 108.00 | 45 420 616.00 |
CU Other investments | 32 055 448.00 | 7 200 000.00 | 24 855 448.00 | 32 055 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 673 330.00 | 6 673 330.00 | | 6 673 330.00 |
DD Legal reserve (1) | 606 730.00 | 251 225.00 | | 606 730.00 |
DH Retained earnings | 10 831 348.00 | 4 076 762.00 | | 10 831 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 317 906.00 | 7 110 090.00 | | 5 317 906.00 |
DL TOTAL (I) | 23 429 314.00 | 18 111 407.00 | | 23 429 314.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 13 900 384.00 | 14 220 914.00 | | 13 900 384.00 |
DR TOTAL (IV) | 13 950 384.00 | 14 270 914.00 | | 13 950 384.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 39 624.00 | 11 745 575.00 | | 39 624.00 |
DY Tax and social security liabilities | 660 705.00 | 1 856 120.00 | | 660 705.00 |
EC TOTAL (IV) | 700 410.00 | 13 601 695.00 | | 700 410.00 |
EE Grand total (I to V) | 38 080 108.00 | 45 984 017.00 | | 38 080 108.00 |
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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 | | | 320 530.00 | |
FR Total operating income (I) | | | 320 530.00 | |
FU Purchases of raw materials and other supplies | | | 2 142.00 | |
FW Other purchases and external expenses | | | 289 115.00 | |
FX Taxes, duties, and similar payments | | | 3 731.00 | |
GF Total Operating Expenses (II) | | | 294 988.00 | |
GG - OPERATING RESULT (I - II) | | | 25 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 894 588.00 | |
GL Other interest and similar income | | | 61 483.00 | |
GP Total financial income (V) | | | 2 956 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 956 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 981 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 854.00 | 137.00 | | 38 854.00 |
HC Reversals of provisions and transfers of expenses | 320 530.00 | 279 086.00 | | 320 530.00 |
HD Total exceptional income (VII) | 359 384.00 | 279 223.00 | | 359 384.00 |
HE Exceptional expenses on management operations | 346 072.00 | 285 525.00 | | 346 072.00 |
HH Total exceptional expenses (VIII) | 346 072.00 | 285 525.00 | | 346 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 312.00 | -6 303.00 | | 13 312.00 |
HK Income tax | -2 322 982.00 | 4 671 532.00 | | -2 322 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 635 984.00 | 12 339 793.00 | | 3 635 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 681 922.00 | 5 229 703.00 | | -1 681 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 317 906.00 | 7 110 090.00 | | 5 317 906.00 |
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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 | 38 067 232.00 | | 40 700.00 | 38 067 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 987 303.00 | |
I4 DECREASES Grand Total | | | 38 107 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 629.00 | | | 120 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 946 603.00 | | 40 700.00 | 37 946 603.00 |
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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 | 120 629.00 | | | 120 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 629.00 | | | 120 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 270 914.00 | | 320 530.00 | 14 270 914.00 |
6X Other provisions for depreciation | 19 879.00 | | | 19 879.00 |
7B Total provisions for depreciation | 7 219 879.00 | | | 7 219 879.00 |
7C Grand total | 21 490 794.00 | | 320 530.00 | 21 490 794.00 |
9U on fixed assets – equity investments | | | | |
