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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 268 752.00 | | 268 752.00 | 268 752.00 |
AP Buildings | 543 559.00 | 543 559.00 | | 543 559.00 |
BJ TOTAL (I) | 41 194 603.00 | 39 929 512.00 | 1 265 091.00 | 41 194 603.00 |
BZ Other receivables | 359 633.00 | | 359 633.00 | 359 633.00 |
CD Marketable securities | 4 198.00 | | 4 198.00 | 4 198.00 |
CF Cash and cash equivalents | 7 871.00 | | 7 871.00 | 7 871.00 |
CJ TOTAL (II) | 371 703.00 | | 371 703.00 | 371 703.00 |
CO Grand total (0 to V) | 41 566 306.00 | 39 929 512.00 | 1 636 794.00 | 41 566 306.00 |
CU Other investments | 40 382 293.00 | 39 385 953.00 | 996 340.00 | 40 382 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 496.00 | 51 496.00 | | 51 496.00 |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | | 5 150.00 |
DH Retained earnings | 42 666.00 | 5 242.00 | | 42 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 164.00 | 423 641.00 | | 123 164.00 |
DL TOTAL (I) | 222 476.00 | 485 529.00 | | 222 476.00 |
DP Provisions for Risks | 15 000.00 | 232 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 232 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 491.00 | 65 396.00 | | 52 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 213.00 | 726 623.00 | | 1 300 213.00 |
DX Trade payables and related accounts | 46 239.00 | 59 355.00 | | 46 239.00 |
DY Tax and social security liabilities | 375.00 | 375.00 | | 375.00 |
EC TOTAL (IV) | 1 399 318.00 | 851 749.00 | | 1 399 318.00 |
EE Grand total (I to V) | 1 636 794.00 | 1 569 278.00 | | 1 636 794.00 |
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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 | | | 4 682.00 | |
FR Total operating income (I) | | | 4 682.00 | |
FW Other purchases and external expenses | | | 81 363.00 | |
FX Taxes, duties, and similar payments | | | 33 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 427.00 | |
GG - OPERATING RESULT (I - II) | | | -109 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 902 060.00 | |
GP Total financial income (V) | | | 4 918 068.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 76 718.00 | |
GU Total financial expenses (VI) | | | 76 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 841 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 731 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 608 441.00 | | | 4 608 441.00 |
HH Total exceptional expenses (VIII) | 4 608 441.00 | | | 4 608 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 608 441.00 | | | -4 608 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 922 750.00 | 981 039.00 | | 4 922 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 799 588.00 | 557 398.00 | | 4 799 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 164.00 | 423 641.00 | | 123 164.00 |
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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 | 812 311.00 | | | 812 311.00 |
I3 DECREASES Total Financial Fixed Assets | 57 262.00 | | 40 382 293.00 | 57 262.00 |
I4 DECREASES Grand Total | 57 262.00 | | 41 194 603.00 | 57 262.00 |
IY DECREASES Total Tangible Fixed Assets | | | 812 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 311.00 | | | 812 311.00 |
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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 | 543 559.00 | | | 543 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 559.00 | | | 543 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 000.00 | | 217 000.00 | 232 000.00 |
6X Other provisions for depreciation | 4 592 437.00 | | 4 592 437.00 | 4 592 437.00 |
7B Total provisions for depreciation | 44 071 013.00 | | 4 685 060.00 | 44 071 013.00 |
7C Grand total | 44 303 013.00 | | 4 902 060.00 | 44 303 013.00 |
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 | 46 239.00 | 46 239.00 | | 46 239.00 |
VB VAT | 339 820.00 | 339 820.00 | | 339 820.00 |
VG Loans with a maturity of up to one year at origin | 52 491.00 | 52 491.00 | | 52 491.00 |
VI Group and Associates | 1 300 213.00 | 1 300 213.00 | | 1 300 213.00 |
VM Income taxes | 19 813.00 | 19 813.00 | | 19 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 633.00 | 359 633.00 | | 359 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 318.00 | 1 399 318.00 | | 1 399 318.00 |
