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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 993 796.00 | | 993 796.00 | 993 796.00 |
AP Buildings | 3 823 398.00 | 3 480 555.00 | 342 843.00 | 3 823 398.00 |
AT Other tangible assets | 10 889.00 | 10 889.00 | | 10 889.00 |
BB Receivables related to investments | 13 160 000.00 | | 13 160 000.00 | 13 160 000.00 |
BD Other fixed assets | 8 126.00 | | 8 126.00 | 8 126.00 |
BJ TOTAL (I) | 112 287 015.00 | 78 384 275.00 | 33 902 739.00 | 112 287 015.00 |
BX Customers and related accounts | 356 467.00 | | 356 467.00 | 356 467.00 |
BZ Other receivables | 4 749 779.00 | | 4 749 779.00 | 4 749 779.00 |
CJ TOTAL (II) | 5 106 247.00 | | 5 106 247.00 | 5 106 247.00 |
CO Grand total (0 to V) | 117 393 261.00 | 78 384 275.00 | 39 008 986.00 | 117 393 261.00 |
CU Other investments | 94 290 806.00 | 74 892 831.00 | 19 397 974.00 | 94 290 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 609 796.00 | | | 609 796.00 |
DG Other reserves | 14 447 535.00 | | | 14 447 535.00 |
DH Retained earnings | 11 828 152.00 | | | 11 828 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 689 942.00 | | | -1 689 942.00 |
DL TOTAL (I) | 31 195 541.00 | | | 31 195 541.00 |
DP Provisions for Risks | 5 624 066.00 | | | 5 624 066.00 |
DR TOTAL (IV) | 5 624 066.00 | | | 5 624 066.00 |
DX Trade payables and related accounts | 218 488.00 | | | 218 488.00 |
DY Tax and social security liabilities | 54 900.00 | | | 54 900.00 |
EA Other liabilities | 1 915 990.00 | | | 1 915 990.00 |
EC TOTAL (IV) | 2 189 378.00 | | | 2 189 378.00 |
EE Grand total (I to V) | 39 008 986.00 | | | 39 008 986.00 |
EG Accrued income and payables due within one year | 2 189 378.00 | | | 2 189 378.00 |
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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 | 483 878.00 | | 483 878.00 | 483 878.00 |
FJ Net sales | 483 878.00 | | 483 878.00 | 483 878.00 |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 484 640.00 | |
FW Other purchases and external expenses | | | 211 648.00 | |
FX Taxes, duties, and similar payments | | | 87 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 170.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 361 796.00 | |
GG - OPERATING RESULT (I - II) | | | 122 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 648 831.00 | |
GK Income from other securities and fixed asset receivables | | | 48 000.00 | |
GL Other interest and similar income | | | 3 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 415 893.00 | |
GP Total financial income (V) | | | 54 115 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 776 032.00 | |
GR Interest and similar expenses | | | 9 578.00 | |
GU Total financial expenses (VI) | | | 55 785 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 546 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 143 066.00 | | | 143 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 600 530.00 | | | 54 600 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 290 472.00 | | | 56 290 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 689 942.00 | | | -1 689 942.00 |
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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 | 92 939 016.00 | | 19 347 999.00 | 92 939 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 458 932.00 | |
I4 DECREASES Grand Total | | | 112 287 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 828 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 828 083.00 | | | 4 828 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 110 933.00 | | 19 347 999.00 | 88 110 933.00 |
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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 | 3 429 274.00 | 62 170.00 | | 3 429 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 429 274.00 | 62 170.00 | | 3 429 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 839.00 | | | 5 839.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 039 959.00 | | 48 415 893.00 | 54 039 959.00 |
7B Total provisions for depreciation | 19 116 800.00 | 55 776 032.00 | | 19 116 800.00 |
7C Grand total | 73 156 759.00 | 55 776 032.00 | 48 415 893.00 | 73 156 759.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 776 032.00 | 48 415 893.00 | |
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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 | 218 488.00 | 218 488.00 | | 218 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 065.00 | 27 065.00 | | 27 065.00 |
UL Receivables related to investments | 13 160 000.00 | 13 160 000.00 | | 13 160 000.00 |
UX Other trade receivables | 356 467.00 | 356 467.00 | | 356 467.00 |
VB VAT | 41 959.00 | 41 959.00 | | 41 959.00 |
VC Group and associates | 4 699 341.00 | 4 699 341.00 | | 4 699 341.00 |
VI Group and Associates | 1 888 925.00 | 1 888 925.00 | | 1 888 925.00 |
VN Other taxes, similar payments | 6 910.00 | 6 910.00 | | 6 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 266 247.00 | 18 266 247.00 | | 18 266 247.00 |
VW VAT | 54 900.00 | 54 900.00 | | 54 900.00 |
