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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 265.00 | | 137 265.00 | 137 265.00 |
AP Buildings | 1 979 601.00 | 1 835 522.00 | 144 079.00 | 1 979 601.00 |
BJ TOTAL (I) | 227 133 026.00 | 63 422 560.00 | 163 710 467.00 | 227 133 026.00 |
BZ Other receivables | 3 656 655.00 | | 3 656 655.00 | 3 656 655.00 |
CF Cash and cash equivalents | 8 151 756.00 | | 8 151 756.00 | 8 151 756.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 11 810 285.00 | | 11 810 285.00 | 11 810 285.00 |
CO Grand total (0 to V) | 238 943 312.00 | 63 422 560.00 | 175 520 752.00 | 238 943 312.00 |
CU Other investments | 225 016 161.00 | 61 587 038.00 | 163 429 123.00 | 225 016 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 132 500.00 | 151 132 500.00 | | 151 132 500.00 |
DB Share, merger, contribution premiums, etc. | 2 602 503.00 | 2 602 503.00 | | 2 602 503.00 |
DD Legal reserve (1) | 13 065 002.00 | 6 943 596.00 | | 13 065 002.00 |
DG Other reserves | 3 626 757.00 | 417 649.00 | | 3 626 757.00 |
DH Retained earnings | 2 150 214.00 | -90 947 387.00 | | 2 150 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 057.00 | 122 428 134.00 | | -462 057.00 |
DL TOTAL (I) | 172 114 918.00 | 192 576 995.00 | | 172 114 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 395 901.00 | 2 530 331.00 | | 3 395 901.00 |
DX Trade payables and related accounts | 9 933.00 | 11 176.00 | | 9 933.00 |
DY Tax and social security liabilities | | 2 224 083.00 | | |
EC TOTAL (IV) | 3 405 834.00 | 4 765 589.00 | | 3 405 834.00 |
EE Grand total (I to V) | 175 520 752.00 | 197 342 583.00 | | 175 520 752.00 |
EI Including equity loans | 3 395 901.00 | | | 3 395 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 887.00 | |
FR Total operating income (I) | | | 6 887.00 | |
FW Other purchases and external expenses | | | 35 620.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 153.00 | |
GG - OPERATING RESULT (I - II) | | | -73 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 565 918.00 | |
GU Total financial expenses (VI) | | | 565 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -177 127.00 | 28 934.00 | | -177 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 887.00 | 122 561 228.00 | | 6 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 944.00 | 133 094.00 | | 468 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 057.00 | 122 428 134.00 | | -462 057.00 |
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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 | 227 133 026.00 | | | 227 133 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 016 161.00 | |
I4 DECREASES Grand Total | | | 227 133 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 116 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116 866.00 | | | 2 116 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 016 161.00 | | | 225 016 161.00 |
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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 | 1 204 761.00 | 39 809.00 | | 1 204 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 761.00 | 39 809.00 | | 1 204 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 590 952.00 | | | 590 952.00 |
7B Total provisions for depreciation | 61 612 072.00 | 565 918.00 | | 61 612 072.00 |
7C Grand total | 61 612 072.00 | 565 918.00 | | 61 612 072.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 933.00 | 9 933.00 | | 9 933.00 |
VI Group and Associates | 3 395 901.00 | 3 395 901.00 | | 3 395 901.00 |
VM Income taxes | 3 650 505.00 | 3 650 505.00 | | 3 650 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 150.00 | 6 150.00 | | 6 150.00 |
VS Prepaid expenses | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 658 529.00 | 3 658 529.00 | | 3 658 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 405 834.00 | 3 405 834.00 | | 3 405 834.00 |
