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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 491 356.00 | 46 465.00 | 444 891.00 | 491 356.00 |
AT Other tangible assets | 372 210.00 | | 372 210.00 | 372 210.00 |
AX Advances and down payments | 7 043.00 | | 7 043.00 | 7 043.00 |
BH Other financial assets | 13 250 234.00 | | 13 250 234.00 | 13 250 234.00 |
BJ TOTAL (I) | 49 877 567.00 | 46 465.00 | 49 831 102.00 | 49 877 567.00 |
BX Customers and related accounts | 195 465.00 | | 195 465.00 | 195 465.00 |
BZ Other receivables | 27 199 130.00 | | 27 199 130.00 | 27 199 130.00 |
CF Cash and cash equivalents | 482 012.00 | | 482 012.00 | 482 012.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 27 879 946.00 | | 27 879 946.00 | 27 879 946.00 |
CO Grand total (0 to V) | 77 757 513.00 | 46 465.00 | 77 711 048.00 | 77 757 513.00 |
CS Evaluated investments - equity method | 35 476 724.00 | | 35 476 724.00 | 35 476 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 281 588.00 | 22 281 588.00 | | 22 281 588.00 |
DD Legal reserve (1) | 27 408.00 | | | 27 408.00 |
DG Other reserves | 374 824.00 | | | 374 824.00 |
DH Retained earnings | -8 000 000.00 | -145 923.00 | | -8 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 371 544.00 | 548 155.00 | | 36 371 544.00 |
DL TOTAL (I) | 51 055 364.00 | 22 683 820.00 | | 51 055 364.00 |
DU Loans and Debts from Credit Institutions (3) | 424 724.00 | 560 459.00 | | 424 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 914 194.00 | 225 181.00 | | 24 914 194.00 |
DX Trade payables and related accounts | 282 488.00 | 87 352.00 | | 282 488.00 |
DY Tax and social security liabilities | 858 879.00 | 69 431.00 | | 858 879.00 |
EA Other liabilities | 175 399.00 | 148 000.00 | | 175 399.00 |
EC TOTAL (IV) | 26 655 683.00 | 1 090 423.00 | | 26 655 683.00 |
EE Grand total (I to V) | 77 711 048.00 | 23 774 244.00 | | 77 711 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 776 235.00 | |
FJ Net sales | | | 1 776 235.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 1 776 609.00 | |
FW Other purchases and external expenses | | | 855 936.00 | |
FX Taxes, duties, and similar payments | | | 69 631.00 | |
FY Salaries and Wages | | | 295 441.00 | |
FZ Social Security Contributions | | | 195 651.00 | |
GB Operating Expenses - Provisions | | | 28 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 445 251.00 | |
GG - OPERATING RESULT (I - II) | | | 331 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 556.00 | |
GP Total financial income (V) | | | 38 472 058.00 | |
GU Total financial expenses (VI) | | | 18 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 453 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 784 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 326 179.00 | 751 619.00 | | 23 326 179.00 |
HH Total exceptional expenses (VIII) | 24 979 690.00 | 574 479.00 | | 24 979 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 653 512.00 | 177 140.00 | | -1 653 512.00 |
HJ Employee participation in company results | 92 556.00 | | | 92 556.00 |
HK Income tax | 667 117.00 | | | 667 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 574 846.00 | 1 939 104.00 | | 63 574 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 203 301.00 | 1 390 950.00 | | 27 203 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 371 544.00 | 548 155.00 | | 36 371 544.00 |
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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 | 23 452 312.00 | | 99 805 824.00 | 23 452 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 380 568.00 | 48 726 958.00 | |
I4 DECREASES Grand Total | | 73 380 568.00 | 49 877 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 140.00 | | 162 469.00 | 988 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 464 172.00 | | 99 643 355.00 | 22 464 172.00 |
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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 | 17 875.00 | 28 590.00 | | 17 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 875.00 | 28 590.00 | | 17 875.00 |
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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 | 282 488.00 | 282 488.00 | | 282 488.00 |
8D Social Security and Other Social Organizations | 858 879.00 | 858 879.00 | | 858 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 089 593.00 | 25 089 593.00 | | 25 089 593.00 |
UT Other financial assets | 13 250 234.00 | | 13 250 234.00 | 13 250 234.00 |
UX Other trade receivables | 195 465.00 | 195 465.00 | | 195 465.00 |
VH Loans with a maturity of more than one year at origin | 424 724.00 | 41 392.00 | 167 936.00 | 424 724.00 |
VK Loans repaid during the year | 39 573.00 | | | 39 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 199 130.00 | 27 199 130.00 | | 27 199 130.00 |
VS Prepaid expenses | 3 339.00 | 3 339.00 | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 648 168.00 | 27 397 934.00 | 13 250 234.00 | 40 648 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 655 683.00 | 26 272 352.00 | 167 936.00 | 26 655 683.00 |
