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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 | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 1 951 251.00 | | 1 951 251.00 | 1 951 251.00 |
BZ Other receivables | 28 200 238.00 | | 28 200 238.00 | 28 200 238.00 |
CF Cash and cash equivalents | 6 957 250.00 | | 6 957 250.00 | 6 957 250.00 |
CH Prepaid expenses | 31 085.00 | | 31 085.00 | 31 085.00 |
CJ TOTAL (II) | 37 139 823.00 | | 37 139 823.00 | 37 139 823.00 |
CO Grand total (0 to V) | 37 140 047.00 | | 37 140 047.00 | 37 140 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 1 407 715.00 | 1 392 351.00 | | 1 407 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 577 550.00 | 1 815 364.00 | | 19 577 550.00 |
DK Regulated provisions | | 3 355 639.00 | | |
DL TOTAL (I) | 24 505 265.00 | 10 083 353.00 | | 24 505 265.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 9 831 295.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 862 744.00 | 5 795 343.00 | | 7 862 744.00 |
DX Trade payables and related accounts | 2 401 244.00 | 1 655 699.00 | | 2 401 244.00 |
DY Tax and social security liabilities | 583 306.00 | 223 867.00 | | 583 306.00 |
EA Other liabilities | 1 756 317.00 | 1 641 349.00 | | 1 756 317.00 |
EB Prepaid income (2) | 31 085.00 | 30 635.00 | | 31 085.00 |
EC TOTAL (IV) | 12 634 782.00 | 19 178 188.00 | | 12 634 782.00 |
EE Grand total (I to V) | 37 140 047.00 | 29 261 541.00 | | 37 140 047.00 |
EG Accrued income and payables due within one year | 12 634 782.00 | 11 422 315.00 | | 12 634 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 168.00 | | 85.00 |
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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 | 2 042 832.00 | | 2 042 832.00 | 2 042 832.00 |
FJ Net sales | 2 042 832.00 | | 2 042 832.00 | 2 042 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725 633.00 | |
FQ Other income | | | 2 896.00 | |
FR Total operating income (I) | | | 3 771 361.00 | |
FW Other purchases and external expenses | | | 1 787 250.00 | |
FX Taxes, duties, and similar payments | | | 514 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 474 400.00 | |
GG - OPERATING RESULT (I - II) | | | 296 961.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 310 203.00 | |
GU Total financial expenses (VI) | | | 310 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 725 633.00 | 1 559 971.00 | | 1 725 633.00 |
HB Exceptional income from capital transactions | 49 001 480.00 | | | 49 001 480.00 |
HC Reversals of provisions and transfers of expenses | 3 526 741.00 | 85 581.00 | | 3 526 741.00 |
HD Total exceptional income (VII) | 52 528 221.00 | 85 581.00 | | 52 528 221.00 |
HE Exceptional expenses on management operations | | 39 018.00 | | |
HF Exceptional expenses on capital transactions | 25 209 227.00 | | | 25 209 227.00 |
HG Exceptional depreciation and provisions | 171 103.00 | 204 486.00 | | 171 103.00 |
HH Total exceptional expenses (VIII) | 25 380 330.00 | 243 504.00 | | 25 380 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 147 891.00 | -157 923.00 | | 27 147 891.00 |
HK Income tax | 7 557 213.00 | 132 734.00 | | 7 557 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 299 696.00 | 5 668 108.00 | | 56 299 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 722 146.00 | 3 852 744.00 | | 36 722 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 577 550.00 | 1 815 364.00 | | 19 577 550.00 |
HQ References: Real Estate Leasing | 267 474.00 | | | 267 474.00 |
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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 | 63 624 855.00 | | | 63 624 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 224.00 | |
I4 DECREASES Grand Total | | 63 624 632.00 | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 624 251.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 624 251.00 | | | 63 624 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | | 605.00 |
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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 | 38 907 788.00 | 1 172 609.00 | 40 080 397.00 | 38 907 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 907 788.00 | 1 172 609.00 | 40 080 397.00 | 38 907 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 355 639.00 | 171 103.00 | 3 526 741.00 | 3 355 639.00 |
7C Grand total | 3 355 639.00 | 171 103.00 | 3 526 741.00 | 3 355 639.00 |
UJ - Exceptional | | 171 103.00 | 3 526 741.00 | |
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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 | 2 401 244.00 | 2 401 244.00 | | 2 401 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756 317.00 | 1 756 317.00 | | 1 756 317.00 |
8L Deferred income | 31 085.00 | 31 085.00 | | 31 085.00 |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
UX Other trade receivables | 1 951 251.00 | 1 951 251.00 | | 1 951 251.00 |
VB VAT | 373 572.00 | 373 572.00 | | 373 572.00 |
VC Group and associates | 25 958 146.00 | 25 958 146.00 | | 25 958 146.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 7 862 744.00 | 7 862 744.00 | | 7 862 744.00 |
VJ Loans taken out during the year | -2 865 742.00 | | | -2 865 742.00 |
VK Loans repaid during the year | 7 981 548.00 | | | 7 981 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 390.00 | 127 390.00 | | 127 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 868 520.00 | 1 868 520.00 | | 1 868 520.00 |
VS Prepaid expenses | 31 085.00 | 31 085.00 | | 31 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 182 782.00 | 30 182 573.00 | 208.00 | 30 182 782.00 |
VW VAT | 455 916.00 | 455 916.00 | | 455 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 634 782.00 | 12 634 782.00 | | 12 634 782.00 |
