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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 393 852.00 | |
AP Buildings | | | 1 631 367.00 | |
AT Other tangible assets | | | 168 870.00 | |
BB Receivables related to investments | | | 9 661.00 | |
BF Loans | | | 3 352 780.00 | |
BJ TOTAL (I) | | | 164 827 652.00 | |
CF Cash and cash equivalents | | | 277 606.00 | |
CH Prepaid expenses | | | 681.00 | |
CJ TOTAL (II) | | | 278 287.00 | |
CO Grand total (0 to V) | | | 165 105 939.00 | |
CS Evaluated investments - equity method | | | 162 623 900.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DB Share, merger, contribution premiums, etc. | 8 147 001.00 | | | 8 147 001.00 |
DH Retained earnings | -102 969.00 | 20 134.00 | | -102 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 080 080.00 | -123 104.00 | | 2 080 080.00 |
DL TOTAL (I) | 10 124 611.00 | -102 469.00 | | 10 124 611.00 |
DT Other Bond Issues | 148 937 297.00 | | | 148 937 297.00 |
DU Loans and Debts from Credit Institutions (3) | 238 147.00 | 307 329.00 | | 238 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 762 457.00 | 5 707 960.00 | | 5 762 457.00 |
DX Trade payables and related accounts | 30 129.00 | 360.00 | | 30 129.00 |
DY Tax and social security liabilities | 12 910.00 | | | 12 910.00 |
EA Other liabilities | 389.00 | 389.00 | | 389.00 |
EC TOTAL (IV) | 154 981 328.00 | 6 016 038.00 | | 154 981 328.00 |
EE Grand total (I to V) | 165 105 939.00 | 5 913 569.00 | | 165 105 939.00 |
EG Accrued income and payables due within one year | 5 943 181.00 | 6 016 038.00 | | 5 943 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 49 568.00 | |
FX Taxes, duties, and similar payments | | | 5 339.00 | |
FY Salaries and Wages | | | 2 523.00 | |
FZ Social Security Contributions | | | 1 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 065.00 | |
GF Total Operating Expenses (II) | | | 166 581.00 | |
GG - OPERATING RESULT (I - II) | | | -106 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 284.00 | |
GP Total financial income (V) | | | 6 284.00 | |
GR Interest and similar expenses | | | 148 242.00 | |
GU Total financial expenses (VI) | | | 148 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 330 013.00 | | | 2 330 013.00 |
HD Total exceptional income (VII) | 2 330 013.00 | | | 2 330 013.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 1 395.00 | 17 952.00 | | 1 395.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | 17 967.00 | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 328 618.00 | -17 967.00 | | 2 328 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 297.00 | 60 000.00 | | 2 396 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 218.00 | 183 104.00 | | 316 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 080 080.00 | -123 104.00 | | 2 080 080.00 |
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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 | 6 395 551.00 | | 162 912 087.00 | 6 395 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 872 442.00 | 162 633 563.00 | |
I4 DECREASES Grand Total | | 3 872 442.00 | 165 435 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 801 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 785 910.00 | | 15 722.00 | 2 785 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 609 640.00 | | 162 896 365.00 | 3 609 640.00 |
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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 | 499 479.00 | 108 065.00 | | 499 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 479.00 | 108 065.00 | | 499 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 9 661.00 | | | 9 661.00 |
