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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | | | | |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 170 101.00 | 562 292.00 | 607 809.00 | 1 170 101.00 |
BZ Other receivables | 2 752 042.00 | | 2 752 042.00 | 2 752 042.00 |
CF Cash and cash equivalents | 13 754 497.00 | | 13 754 497.00 | 13 754 497.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 506 539.00 | | 16 506 539.00 | 16 506 539.00 |
CO Grand total (0 to V) | 17 676 640.00 | 562 292.00 | 17 114 347.00 | 17 676 640.00 |
CU Other investments | 1 170 100.00 | 562 292.00 | 607 808.00 | 1 170 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 152.00 | 10 152.00 | | 10 152.00 |
DH Retained earnings | -46 000 000.00 | -35 585 550.00 | | -46 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 142 933.00 | 38 380 949.00 | | 48 142 933.00 |
DL TOTAL (I) | 3 153 085.00 | 3 805 552.00 | | 3 153 085.00 |
DU Loans and Debts from Credit Institutions (3) | 2 144 514.00 | 6 532 782.00 | | 2 144 514.00 |
DX Trade payables and related accounts | 51 874.00 | 186 127.00 | | 51 874.00 |
DY Tax and social security liabilities | 11 764 874.00 | 15 263.00 | | 11 764 874.00 |
EA Other liabilities | 1.00 | 792.00 | | 1.00 |
EC TOTAL (IV) | 13 961 282.00 | 6 734 965.00 | | 13 961 282.00 |
EE Grand total (I to V) | 17 114 347.00 | 10 540 516.00 | | 17 114 347.00 |
EG Accrued income and payables due within one year | 72 308 262.00 | 8 734 965.00 | | 72 308 262.00 |
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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 | | | 126 071.00 | |
FJ Net sales | | | 126 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 316.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 140 843.00 | |
FW Other purchases and external expenses | | | 5 442 726.00 | |
FX Taxes, duties, and similar payments | | | 147 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 604.00 | |
GE Other Expenses | | | 3 628.00 | |
GF Total Operating Expenses (II) | | | 5 668 820.00 | |
GG - OPERATING RESULT (I - II) | | | -5 527 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 012 182.00 | |
GP Total financial income (V) | | | 13 012 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 562 292.00 | |
GR Interest and similar expenses | | | 76 876.00 | |
GU Total financial expenses (VI) | | | 639 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 373 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 845 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HB Exceptional income from capital transactions | 64 471 564.00 | 42 200 000.00 | | 64 471 564.00 |
HD Total exceptional income (VII) | 64 471 901.00 | 42 200 000.00 | | 64 471 901.00 |
HE Exceptional expenses on management operations | 38 254.00 | | | 38 254.00 |
HF Exceptional expenses on capital transactions | 23 135 752.00 | 6 248 889.00 | | 23 135 752.00 |
HH Total exceptional expenses (VIII) | 23 174 006.00 | 6 248 889.00 | | 23 174 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 297 896.00 | 35 951 111.00 | | 41 297 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 624 926.00 | 45 447 917.00 | | 77 624 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 481 993.00 | 7 066 968.00 | | 29 481 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 142 933.00 | 38 380 949.00 | | 48 142 933.00 |
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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 | 2 947 324.00 | | | 2 947 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170 100.00 | |
I4 DECREASES Grand Total | | 1 777 223.00 | 1 170 101.00 | |
IO DECREASES Total including other intangible assets | | 2.00 | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 777 221.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 221.00 | | | 1 777 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 100.00 | | | 1 170 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 562 292.00 | | |
7C Grand total | | 562 292.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 562 292.00 | | |
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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
8B Suppliers and Related Accounts | 51 874.00 | 51 874.00 | | 51 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 4 366.00 | 4 366.00 | | 4 366.00 |
VC Group and associates | 2 747 675.00 | 2 747 675.00 | | 2 747 675.00 |
VI Group and Associates | 2 142 933.00 | 2 142 933.00 | | 2 142 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 042.00 | 2 752 042.00 | | 2 752 042.00 |
VW VAT | 11 764 874.00 | 11 764 874.00 | | 11 764 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 961 262.00 | 13 961 262.00 | | 13 961 262.00 |
