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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 914.00 | | 245 914.00 | 245 914.00 |
AP Buildings | 607 210.00 | 334 267.00 | 272 942.00 | 607 210.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 66 808 493.00 | | 66 808 493.00 | 66 808 493.00 |
BJ TOTAL (I) | 117 382 906.00 | 340 080.00 | 117 042 825.00 | 117 382 906.00 |
BV Advances and down payments on orders | 73 697.00 | | 73 697.00 | 73 697.00 |
BX Customers and related accounts | 176 488.00 | 127 719.00 | 48 768.00 | 176 488.00 |
BZ Other receivables | 60 533.00 | | 60 533.00 | 60 533.00 |
CJ TOTAL (II) | 310 718.00 | 127 719.00 | 182 999.00 | 310 718.00 |
CO Grand total (0 to V) | 117 693 625.00 | 467 800.00 | 117 225 824.00 | 117 693 625.00 |
CU Other investments | 49 718 288.00 | 5 813.00 | 49 712 475.00 | 49 718 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 784 672.00 | 8 784 672.00 | | 8 784 672.00 |
DB Share, merger, contribution premiums, etc. | 35 274 387.00 | 35 274 387.00 | | 35 274 387.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 878 467.00 | 824 760.00 | | 878 467.00 |
DH Retained earnings | 4 814.00 | 3 318.00 | | 4 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 564 654.00 | 9 106 943.00 | | 5 564 654.00 |
DL TOTAL (I) | 50 506 995.00 | 53 994 081.00 | | 50 506 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 595.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 601 911.00 | 52 349 839.00 | | 66 601 911.00 |
DX Trade payables and related accounts | 86 192.00 | 39 744.00 | | 86 192.00 |
DY Tax and social security liabilities | 28 189.00 | 36 038.00 | | 28 189.00 |
EA Other liabilities | 2 536.00 | 6 352.00 | | 2 536.00 |
EC TOTAL (IV) | 66 718 829.00 | 52 449 569.00 | | 66 718 829.00 |
EE Grand total (I to V) | 117 225 824.00 | 106 443 651.00 | | 117 225 824.00 |
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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 | 142 766.00 | | 142 766.00 | 142 766.00 |
FJ Net sales | 142 766.00 | | 142 766.00 | 142 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 142 766.00 | |
FW Other purchases and external expenses | | | 44 778.00 | |
FX Taxes, duties, and similar payments | | | 25 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 984.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 048.00 | |
GG - OPERATING RESULT (I - II) | | | -31 281.00 | |
GH Attributed profit or transferred loss (III) | | | 5 537 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 648 595.00 | |
GP Total financial income (V) | | | 648 595.00 | |
GR Interest and similar expenses | | | 590 102.00 | |
GU Total financial expenses (VI) | | | 590 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 564 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 75 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 328 805.00 | 9 658 947.00 | | 6 328 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 151.00 | 552 003.00 | | 764 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 564 654.00 | 9 106 943.00 | | 5 564 654.00 |
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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 | 106 679 335.00 | | 10 703 571.00 | 106 679 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 526 781.00 | |
I4 DECREASES Grand Total | | | 117 382 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 182.00 | | 2 942.00 | 853 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 826 152.00 | | 10 700 629.00 | 105 826 152.00 |
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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 | 320 312.00 | 13 954.00 | | 320 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 312.00 | 13 954.00 | | 320 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 735.00 | 89 984.00 | | 37 735.00 |
7B Total provisions for depreciation | 43 548.00 | 89 984.00 | | 43 548.00 |
7C Grand total | 43 548.00 | 89 984.00 | | 43 548.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 89 984.00 | | |
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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 | 52 746 066.00 | 583 128.00 | 52 142 638.00 | 52 746 066.00 |
8B Suppliers and Related Accounts | 86 192.00 | 86 192.00 | | 86 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
UL Receivables related to investments | 66 808 493.00 | 6 186 031.00 | 60 622 462.00 | 66 808 493.00 |
UX Other trade receivables | 176 488.00 | 176 488.00 | | 176 488.00 |
VB VAT | 3 596.00 | 3 596.00 | | 3 596.00 |
VM Income taxes | 56 937.00 | 56 937.00 | | 56 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 045 515.00 | 6 423 052.00 | 60 622 462.00 | 67 045 515.00 |
VW VAT | 28 189.00 | 28 189.00 | | 28 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 862 984.00 | 700 046.00 | 52 142 638.00 | 52 862 984.00 |
