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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 686 379.00 | | 13 686 379.00 | 13 686 379.00 |
AP Buildings | 16 911 388.00 | 1 427 144.00 | 15 484 244.00 | 16 911 388.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 227 440.00 | | 4 227 440.00 | 4 227 440.00 |
BF Loans | 39 723 515.00 | | 39 723 515.00 | 39 723 515.00 |
BJ TOTAL (I) | 85 426 814.00 | 1 427 144.00 | 83 999 670.00 | 85 426 814.00 |
BX Customers and related accounts | 10 142.00 | | 10 142.00 | 10 142.00 |
BZ Other receivables | 21 810 447.00 | | 21 810 447.00 | 21 810 447.00 |
CF Cash and cash equivalents | 867 975.00 | | 867 975.00 | 867 975.00 |
CJ TOTAL (II) | 22 688 564.00 | | 22 688 564.00 | 22 688 564.00 |
CO Grand total (0 to V) | 108 570 819.00 | 1 427 144.00 | 107 143 675.00 | 108 570 819.00 |
CU Other investments | 10 878 092.00 | | 10 878 092.00 | 10 878 092.00 |
CW Deferred expenses or loan issuance costs | 455 441.00 | | 455 441.00 | 455 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 290 131.00 | 3 290 131.00 | | 3 290 131.00 |
DB Share, merger, contribution premiums, etc. | 23 281 194.00 | 23 281 194.00 | | 23 281 194.00 |
DD Legal reserve (1) | 247 947.00 | 144 574.00 | | 247 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 266 198.00 | 2 067 459.00 | | 4 266 198.00 |
DL TOTAL (I) | 31 085 470.00 | 28 783 358.00 | | 31 085 470.00 |
DU Loans and Debts from Credit Institutions (3) | 52 518 132.00 | 54 351 042.00 | | 52 518 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 388 020.00 | 23 747 967.00 | | 23 388 020.00 |
DX Trade payables and related accounts | 87 453.00 | 150 093.00 | | 87 453.00 |
DY Tax and social security liabilities | 3 972.00 | 3 091.00 | | 3 972.00 |
EA Other liabilities | 60 628.00 | 74 430.00 | | 60 628.00 |
EC TOTAL (IV) | 76 058 205.00 | 78 326 623.00 | | 76 058 205.00 |
EE Grand total (I to V) | 107 143 675.00 | 107 109 981.00 | | 107 143 675.00 |
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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 | 2 166 735.00 | | 2 166 735.00 | 2 166 735.00 |
FJ Net sales | 2 166 735.00 | | 2 166 735.00 | 2 166 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 367.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 2 306 300.00 | |
FW Other purchases and external expenses | | | 355 454.00 | |
FX Taxes, duties, and similar payments | | | 15 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 518.00 | |
GE Other Expenses | | | 49 888.00 | |
GF Total Operating Expenses (II) | | | 1 179 434.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 421 481.00 | |
GP Total financial income (V) | | | 4 421 481.00 | |
GR Interest and similar expenses | | | 1 282 197.00 | |
GU Total financial expenses (VI) | | | 1 282 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 139 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 266 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 727 830.00 | 3 288 498.00 | | 6 727 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 631.00 | 1 221 038.00 | | 2 461 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 266 198.00 | 2 067 459.00 | | 4 266 198.00 |
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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 | 86 575 610.00 | | 623 185.00 | 86 575 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 765 547.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 765 547.00 | 54 829 047.00 | |
I4 DECREASES Grand Total | | 1 771 981.00 | 85 426 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 434.00 | 30 597 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 604 201.00 | | | 30 604 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 971 408.00 | | 623 185.00 | 55 971 408.00 |
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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 | 792 972.00 | 634 172.00 | | 792 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 972.00 | 634 172.00 | | 792 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 388 020.00 | 12 000.00 | | 23 388 020.00 |
8B Suppliers and Related Accounts | 87 453.00 | 87 453.00 | | 87 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 628.00 | 60 628.00 | | 60 628.00 |
UL Receivables related to investments | 4 227 440.00 | | 42 112 218.00 | 4 227 440.00 |
UP Loans | 39 723 515.00 | 1 838 737.00 | 37 884 778.00 | 39 723 515.00 |
UX Other trade receivables | 10 142.00 | 10 142.00 | | 10 142.00 |
VB VAT | 113 844.00 | 113 844.00 | | 113 844.00 |
VC Group and associates | 21 599 968.00 | 215 999 681.00 | | 21 599 968.00 |
VG Loans with a maturity of up to one year at origin | 30 768.00 | 30 768.00 | | 30 768.00 |
VH Loans with a maturity of more than one year at origin | 52 487 364.00 | 2 419 170.00 | 50 068 194.00 | 52 487 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 636.00 | 966 361.00 | | 96 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 820 589.00 | 21 820 589.00 | | 21 820 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 058 205.00 | 2 613 991.00 | 50 068 194.00 | 76 058 205.00 |
