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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 559 524.00 | | 559 524.00 | 559 524.00 |
AP Buildings | 2 238 094.00 | 888 943.00 | 1 349 151.00 | 2 238 094.00 |
BJ TOTAL (I) | 52 755 465.00 | 888 943.00 | 51 866 522.00 | 52 755 465.00 |
BX Customers and related accounts | 37 594.00 | 15 778.00 | 21 816.00 | 37 594.00 |
BZ Other receivables | 7 887 746.00 | | 7 887 746.00 | 7 887 746.00 |
CF Cash and cash equivalents | 171 780.00 | | 171 780.00 | 171 780.00 |
CJ TOTAL (II) | 8 097 120.00 | 15 778.00 | 8 081 342.00 | 8 097 120.00 |
CO Grand total (0 to V) | 60 852 584.00 | 904 721.00 | 59 947 863.00 | 60 852 584.00 |
CU Other investments | 49 957 847.00 | | 49 957 847.00 | 49 957 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 675 973.00 | 675 973.00 | | 675 973.00 |
DH Retained earnings | -1 023 618.00 | -647 996.00 | | -1 023 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 633.00 | -375 622.00 | | 1 096 633.00 |
DL TOTAL (I) | 30 748 990.00 | 29 652 355.00 | | 30 748 990.00 |
DP Provisions for Risks | | 1 985.00 | | |
DR TOTAL (IV) | | 1 985.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 822 565.00 | 1 918 913.00 | | 1 822 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 294 901.00 | 38 913 548.00 | | 27 294 901.00 |
DX Trade payables and related accounts | 22 481.00 | 9 595.00 | | 22 481.00 |
DY Tax and social security liabilities | 1 013.00 | 826.00 | | 1 013.00 |
EA Other liabilities | 57 915.00 | 13 105.00 | | 57 915.00 |
EC TOTAL (IV) | 29 198 875.00 | 40 855 988.00 | | 29 198 875.00 |
EE Grand total (I to V) | 59 947 863.00 | 70 510 328.00 | | 59 947 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 276 351.00 | | 276 351.00 | 276 351.00 |
FJ Net sales | 276 351.00 | | 276 351.00 | 276 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 278 771.00 | |
FW Other purchases and external expenses | | | 132 970.00 | |
FX Taxes, duties, and similar payments | | | 13 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 353.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 234 779.00 | |
GG - OPERATING RESULT (I - II) | | | 43 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 041 363.00 | |
GP Total financial income (V) | | | 7 041 363.00 | |
GR Interest and similar expenses | | | 1 307 635.00 | |
GU Total financial expenses (VI) | | | 1 307 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 733 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 777 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000 000.00 | 4 780.00 | | 3 000 000.00 |
HB Exceptional income from capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HD Total exceptional income (VII) | 3 000 000.00 | 4 780.00 | | 3 000 000.00 |
HE Exceptional expenses on management operations | | 6 850 000.00 | | |
HF Exceptional expenses on capital transactions | 8 000 000.00 | | | 8 000 000.00 |
HH Total exceptional expenses (VIII) | 8 000 000.00 | 6 850 000.00 | | 8 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000 000.00 | -6 845 220.00 | | -5 000 000.00 |
HK Income tax | -318 914.00 | -313 807.00 | | -318 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 320 134.00 | 7 633 784.00 | | 10 320 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 223 500.00 | 8 009 406.00 | | 9 223 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096 633.00 | -375 622.00 | | 1 096 633.00 |
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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 | 55 755 464.00 | | | 55 755 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000 000.00 | 49 957 847.00 | |
I4 DECREASES Grand Total | | 3 000 000.00 | 52 755 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 797 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 797 618.00 | | | 2 797 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 957 847.00 | | | 52 957 847.00 |
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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 | 802 217.00 | 86 726.00 | | 802 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 217.00 | 86 726.00 | | 802 217.00 |
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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 | 27 294 901.00 | 27 294 901.00 | | 27 294 901.00 |
8B Suppliers and Related Accounts | 22 481.00 | 22 481.00 | | 22 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 915.00 | 57 915.00 | | 57 915.00 |
UX Other trade receivables | 37 594.00 | 37 594.00 | | 37 594.00 |
VC Group and associates | 7 883 191.00 | 7 883 191.00 | | 7 883 191.00 |
VH Loans with a maturity of more than one year at origin | 1 822 565.00 | 84 192.00 | 342 220.00 | 1 822 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 555.00 | 4 555.00 | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 925 340.00 | 7 925 340.00 | | 7 925 340.00 |
VW VAT | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 198 875.00 | 27 460 502.00 | 342 220.00 | 29 198 875.00 |
