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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 000.00 | 33 187.00 | 16 813.00 | 50 000.00 |
BD Other fixed assets | 2 210 126.00 | 1 469 059.00 | 741 067.00 | 2 210 126.00 |
BJ TOTAL (I) | 207 885 454.00 | 7 067 197.00 | 200 818 258.00 | 207 885 454.00 |
BZ Other receivables | 8 605 108.00 | 82 000.00 | 8 523 108.00 | 8 605 108.00 |
CF Cash and cash equivalents | 18 735.00 | | 18 735.00 | 18 735.00 |
CJ TOTAL (II) | 8 623 843.00 | 82 000.00 | 8 541 843.00 | 8 623 843.00 |
CO Grand total (0 to V) | 216 509 296.00 | 7 149 197.00 | 209 360 100.00 | 216 509 296.00 |
CU Other investments | 205 625 328.00 | 5 564 951.00 | 200 060 377.00 | 205 625 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 004 305.00 | 99 004 305.00 | | 99 004 305.00 |
DB Share, merger, contribution premiums, etc. | 354 786.00 | 354 786.00 | | 354 786.00 |
DD Legal reserve (1) | 9 900 430.00 | 9 900 430.00 | | 9 900 430.00 |
DG Other reserves | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | 92 015 672.00 | 112 556 424.00 | | 92 015 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 027 896.00 | 18 011 136.00 | | 8 027 896.00 |
DL TOTAL (I) | 209 303 094.00 | 239 827 086.00 | | 209 303 094.00 |
DX Trade payables and related accounts | 15 046.00 | 9 252.00 | | 15 046.00 |
DY Tax and social security liabilities | | 95.00 | | |
EA Other liabilities | 41 960.00 | 12 290 550.00 | | 41 960.00 |
EC TOTAL (IV) | 57 006.00 | 12 299 898.00 | | 57 006.00 |
EE Grand total (I to V) | 209 360 100.00 | 252 126 983.00 | | 209 360 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 98 655.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 111 146.00 | |
GG - OPERATING RESULT (I - II) | | | -111 146.00 | |
GH Attributed profit or transferred loss (III) | | | 16 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000 008.00 | |
GL Other interest and similar income | | | -1 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 345.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 8 076 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 416.00 | |
GR Interest and similar expenses | | | 6 031.00 | |
GS Negative differences of foreign exchange | | | 909.00 | |
GU Total financial expenses (VI) | | | 52 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 023 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 912 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 277.00 | 3.00 | | 164 277.00 |
HD Total exceptional income (VII) | 164 277.00 | 3.00 | | 164 277.00 |
HF Exceptional expenses on capital transactions | 7 117.00 | 2 209 305.00 | | 7 117.00 |
HH Total exceptional expenses (VIII) | 7 117.00 | 2 209 305.00 | | 7 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 161.00 | -2 209 302.00 | | 157 161.00 |
HK Income tax | -41 960.00 | -212 863.00 | | -41 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 240 475.00 | 20 718 520.00 | | 8 240 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 579.00 | 2 707 384.00 | | 212 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 027 896.00 | 18 011 136.00 | | 8 027 896.00 |
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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 | 2 262 780.00 | | 4 463.00 | 2 262 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 117.00 | 2 210 126.00 | |
I4 DECREASES Grand Total | | 7 117.00 | 2 260 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212 780.00 | | 4 463.00 | 2 212 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 484 987.00 | 45 416.00 | 61 345.00 | 1 484 987.00 |
7B Total provisions for depreciation | 1 484 987.00 | 45 416.00 | 61 345.00 | 1 484 987.00 |
7C Grand total | 1 484 987.00 | 45 416.00 | 61 345.00 | 1 484 987.00 |
