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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BB Receivables related to investments | 3 507 767.00 | 1 600 000.00 | 1 907 767.00 | 3 507 767.00 |
BF Loans | 41 253 449.00 | | 41 253 449.00 | 41 253 449.00 |
BJ TOTAL (I) | 419 265 586.00 | 7 600 125.00 | 411 665 461.00 | 419 265 586.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CD Marketable securities | 405 173.00 | | 405 173.00 | 405 173.00 |
CF Cash and cash equivalents | 2 603 346.00 | | 2 603 346.00 | 2 603 346.00 |
CH Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 3 012 786.00 | | 3 012 786.00 | 3 012 786.00 |
CO Grand total (0 to V) | 422 278 372.00 | 7 600 125.00 | 414 678 246.00 | 422 278 372.00 |
CU Other investments | 374 504 370.00 | 6 000 125.00 | 368 504 244.00 | 374 504 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 112 367.00 | 327 112 367.00 | | 327 112 367.00 |
DD Legal reserve (1) | 32 711 237.00 | 32 143 302.00 | | 32 711 237.00 |
DH Retained earnings | 6 591 687.00 | 2 595 429.00 | | 6 591 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 505 045.00 | 35 025 946.00 | | 10 505 045.00 |
DL TOTAL (I) | 376 920 336.00 | 396 877 044.00 | | 376 920 336.00 |
DP Provisions for Risks | 1 888 000.00 | 1 888 000.00 | | 1 888 000.00 |
DQ Provisions for Expenses | 35 217 627.00 | 35 217 627.00 | | 35 217 627.00 |
DR TOTAL (IV) | 37 105 625.00 | 37 105 628.00 | | 37 105 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 687.00 | | |
DX Trade payables and related accounts | 129 731.00 | 130 641.00 | | 129 731.00 |
DY Tax and social security liabilities | | 348 682.00 | | |
EA Other liabilities | 522 552.00 | 126.00 | | 522 552.00 |
EC TOTAL (IV) | 652 283.00 | 491 136.00 | | 652 283.00 |
EE Grand total (I to V) | 414 678 246.00 | 434 473 808.00 | | 414 678 246.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FQ Other income | | | 69 430.00 | |
FR Total operating income (I) | | | 70 430.00 | |
FW Other purchases and external expenses | | | 143 753.00 | |
FX Taxes, duties, and similar payments | | | 47 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 69 431.00 | |
GF Total Operating Expenses (II) | | | 261 002.00 | |
GG - OPERATING RESULT (I - II) | | | -190 571.00 | |
GH Attributed profit or transferred loss (III) | | | 142.00 | |
GI Supported loss or transferred profit (IV) | | | 30.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 100 452.00 | |
GK Income from other securities and fixed asset receivables | | | 1 582 031.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 682 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 600 000.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 1 600 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 082 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 891 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 401 057.00 | 15 672 341.00 | | 1 401 057.00 |
HD Total exceptional income (VII) | 1 401 057.00 | 15 672 341.00 | | 1 401 057.00 |
HF Exceptional expenses on capital transactions | 1 265 327.00 | 12 150 712.00 | | 1 265 327.00 |
HH Total exceptional expenses (VIII) | 1 265 327.00 | 12 150 712.00 | | 1 265 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 731.00 | 3 521 629.00 | | 135 731.00 |
HK Income tax | 522 426.00 | 1 314 155.00 | | 522 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 154 113.00 | 63 548 533.00 | | 14 154 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649 065.00 | 28 522 587.00 | | 3 649 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 505 045.00 | 35 025 946.00 | | 10 505 045.00 |
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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 | 424 270 173.00 | | 3 507 767.00 | 424 270 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 105 893.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 105 893.00 | 419 265 586.00 | |
I4 DECREASES Grand Total | | 8 512 353.00 | 419 265 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 406 460.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 406 460.00 | | | 6 406 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 863 712.00 | | 3 507 767.00 | 417 863 712.00 |
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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 | 5 141 133.00 | | 5 141 133.00 | 5 141 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 141 133.00 | | 5 141 133.00 | 5 141 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 600 000.00 | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 105 628.00 | | | 37 105 628.00 |
7B Total provisions for depreciation | 6 000 125.00 | 1 600 000.00 | | 6 000 125.00 |
7C Grand total | 43 105 753.00 | 1 600 000.00 | | 43 105 753.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 600 000.00 | | |
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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 | 129 731.00 | 129 731.00 | | 129 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UL Receivables related to investments | 3 507 767.00 | 3 507 767.00 | | 3 507 767.00 |
UP Loans | 41 253 449.00 | 16 589 748.00 | 24 663 701.00 | 41 253 449.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 522 426.00 | 522 426.00 | | 522 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 3 549.00 | 3 549.00 | | 3 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 765 483.00 | 20 101 782.00 | 24 663 701.00 | 44 765 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 283.00 | 652 283.00 | | 652 283.00 |
