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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 | 3 895.00 | | 3 895.00 | 3 895.00 |
BJ TOTAL (I) | 61 952 091.00 | | 61 952 091.00 | 61 952 091.00 |
BX Customers and related accounts | 66 599.00 | | 66 599.00 | 66 599.00 |
BZ Other receivables | 34 539 361.00 | | 34 539 361.00 | 34 539 361.00 |
CF Cash and cash equivalents | 198 445.00 | | 198 445.00 | 198 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 804 405.00 | | 34 804 405.00 | 34 804 405.00 |
CO Grand total (0 to V) | 96 756 496.00 | | 96 756 496.00 | 96 756 496.00 |
CU Other investments | 61 948 196.00 | | 61 948 196.00 | 61 948 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 977 200.00 | 59 977 200.00 | | 59 977 200.00 |
DD Legal reserve (1) | 1 298 818.00 | 1 175 992.00 | | 1 298 818.00 |
DF Regulated reserves (1) | 299.00 | 299.00 | | 299.00 |
DH Retained earnings | 10 348 940.00 | 10 517 608.00 | | 10 348 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 982 652.00 | 2 456 518.00 | | 2 982 652.00 |
DL TOTAL (I) | 74 607 908.00 | 74 127 616.00 | | 74 607 908.00 |
DU Loans and Debts from Credit Institutions (3) | 7 665.00 | 9 679 343.00 | | 7 665.00 |
DX Trade payables and related accounts | 77 996.00 | 144 343.00 | | 77 996.00 |
DY Tax and social security liabilities | 33 599.00 | 107 944.00 | | 33 599.00 |
EA Other liabilities | 22 029 328.00 | 21 665 427.00 | | 22 029 328.00 |
EC TOTAL (IV) | 22 148 588.00 | 31 597 058.00 | | 22 148 588.00 |
EE Grand total (I to V) | 96 756 496.00 | 105 724 674.00 | | 96 756 496.00 |
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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 | 597 456.00 | | 597 456.00 | 597 456.00 |
FJ Net sales | 597 456.00 | | 597 456.00 | 597 456.00 |
FQ Other income | | | 11 377.00 | |
FR Total operating income (I) | | | 608 833.00 | |
FW Other purchases and external expenses | | | 1 127 141.00 | |
FX Taxes, duties, and similar payments | | | 17 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 754.00 | |
GE Other Expenses | | | 31 572.00 | |
GF Total Operating Expenses (II) | | | 1 217 862.00 | |
GG - OPERATING RESULT (I - II) | | | -609 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 855 805.00 | |
GP Total financial income (V) | | | 3 855 805.00 | |
GR Interest and similar expenses | | | 364 593.00 | |
GU Total financial expenses (VI) | | | 364 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 491 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 882 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 688 105.00 | | | 688 105.00 |
HD Total exceptional income (VII) | 688 105.00 | | | 688 105.00 |
HF Exceptional expenses on capital transactions | 153 304.00 | | | 153 304.00 |
HH Total exceptional expenses (VIII) | 153 304.00 | | | 153 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534 801.00 | | | 534 801.00 |
HK Income tax | 434 333.00 | 445 873.00 | | 434 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 152 743.00 | 4 808 901.00 | | 5 152 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 091.00 | 2 352 383.00 | | 2 170 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 982 652.00 | 2 456 518.00 | | 2 982 652.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 3 815.00 | 61 952 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 006 806.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 806.00 | | | 1 006 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 955 906.00 | | | 61 955 906.00 |
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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 | 815 562.00 | 41 754.00 | 857 316.00 | 815 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 562.00 | 41 754.00 | 857 316.00 | 815 562.00 |
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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 | 77 996.00 | 77 996.00 | | 77 996.00 |
8E Income Taxes | 15 127.00 | 15 127.00 | | 15 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 522.00 | 15 522.00 | | 15 522.00 |
UT Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
UX Other trade receivables | 66 599.00 | 66 599.00 | | 66 599.00 |
VB VAT | 11 167.00 | 11 167.00 | | 11 167.00 |
VC Group and associates | 34 528 194.00 | 34 528 194.00 | | 34 528 194.00 |
VG Loans with a maturity of up to one year at origin | 7 665.00 | 7 665.00 | | 7 665.00 |
VI Group and Associates | 22 013 806.00 | 22 013 806.00 | | 22 013 806.00 |
VK Loans repaid during the year | 9 669 793.00 | | | 9 669 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 609 855.00 | 34 605 961.00 | 3 895.00 | 34 609 855.00 |
VW VAT | 18 472.00 | 18 472.00 | | 18 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 148 588.00 | 22 148 588.00 | | 22 148 588.00 |
