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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BF Loans | 8 500 000.00 | | 8 500 000.00 | 8 500 000.00 |
BH Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BJ TOTAL (I) | 78 692 472.00 | | 78 692 472.00 | 78 692 472.00 |
BX Customers and related accounts | 6 168.00 | 6 129.00 | 39.00 | 6 168.00 |
BZ Other receivables | 2 325 648.00 | | 2 325 648.00 | 2 325 648.00 |
CF Cash and cash equivalents | 49 187.00 | | 49 187.00 | 49 187.00 |
CJ TOTAL (II) | 2 381 002.00 | 6 129.00 | 2 374 874.00 | 2 381 002.00 |
CO Grand total (0 to V) | 81 073 474.00 | 6 129.00 | 81 067 346.00 | 81 073 474.00 |
CU Other investments | 70 182 847.00 | | 70 182 847.00 | 70 182 847.00 |
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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 | 73 015.00 | -1 023 618.00 | | 73 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 386 399.00 | 1 096 633.00 | | 8 386 399.00 |
DL TOTAL (I) | 39 135 387.00 | 30 748 990.00 | | 39 135 387.00 |
DU Loans and Debts from Credit Institutions (3) | 8 510 699.00 | 1 822 565.00 | | 8 510 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 408 410.00 | 27 294 901.00 | | 33 408 410.00 |
DX Trade payables and related accounts | 11 323.00 | 22 481.00 | | 11 323.00 |
DY Tax and social security liabilities | | 1 013.00 | | |
EA Other liabilities | 1 526.00 | 57 915.00 | | 1 526.00 |
EC TOTAL (IV) | 41 931 959.00 | 29 198 875.00 | | 41 931 959.00 |
EE Grand total (I to V) | 81 067 346.00 | 59 947 863.00 | | 81 067 346.00 |
EI Including equity loans | 33 408 410.00 | | | 33 408 410.00 |
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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 | 77 561.00 | | 77 561.00 | 77 561.00 |
FJ Net sales | 77 561.00 | | 77 561.00 | 77 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 649.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 211.00 | |
FW Other purchases and external expenses | | | 73 182.00 | |
FX Taxes, duties, and similar payments | | | 10 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 367.00 | |
GF Total Operating Expenses (II) | | | 130 478.00 | |
GG - OPERATING RESULT (I - II) | | | -43 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 503 189.00 | |
GK Income from other securities and fixed asset receivables | | | 9 625.00 | |
GP Total financial income (V) | | | 7 512 814.00 | |
GR Interest and similar expenses | | | 424 712.00 | |
GU Total financial expenses (VI) | | | 424 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 088 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 044 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 650 000.00 | 3 000 000.00 | | 3 650 000.00 |
HD Total exceptional income (VII) | 3 650 000.00 | 3 000 000.00 | | 3 650 000.00 |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HF Exceptional expenses on capital transactions | 1 866 856.00 | 8 000 000.00 | | 1 866 856.00 |
HH Total exceptional expenses (VIII) | 1 867 821.00 | 8 000 000.00 | | 1 867 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 782 179.00 | -5 000 000.00 | | 1 782 179.00 |
HK Income tax | 440 616.00 | -318 914.00 | | 440 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 250 025.00 | 10 320 134.00 | | 11 250 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 626.00 | 9 223 500.00 | | 2 863 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 386 399.00 | 1 096 633.00 | | 8 386 399.00 |
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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 | 52 755 464.00 | | 28 734 625.00 | 52 755 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 692 472.00 | |
I4 DECREASES Grand Total | | 2 797 618.00 | 78 692 472.00 | |
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 | 49 957 847.00 | | 28 734 625.00 | 49 957 847.00 |
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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 | 888 943.00 | 41 819.00 | 930 762.00 | 888 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 943.00 | 41 819.00 | 930 762.00 | 888 943.00 |
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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 | 33 408 410.00 | 33 408 410.00 | | 33 408 410.00 |
8B Suppliers and Related Accounts | 11 323.00 | 11 323.00 | | 11 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
UP Loans | 8 500 000.00 | 1 092 763.00 | 7 407 237.00 | 8 500 000.00 |
UT Other financial assets | 9 625.00 | 9 625.00 | | 9 625.00 |
UX Other trade receivables | 6 166.00 | 6 168.00 | | 6 166.00 |
VC Group and associates | 2 323 457.00 | 2 323 457.00 | | 2 323 457.00 |
VH Loans with a maturity of more than one year at origin | 8 510 699.00 | 1 617 224.00 | 6 833 258.00 | 8 510 699.00 |
VN Other taxes, similar payments | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 841 440.00 | 3 434 203.00 | 7 407 237.00 | 10 841 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 931 959.00 | 35 038 484.00 | 6 833 258.00 | 41 931 959.00 |
