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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 988.00 | | 28 988.00 | 28 988.00 |
AP Buildings | 260 893.00 | 3 479.00 | 257 414.00 | 260 893.00 |
AT Other tangible assets | 14 315.00 | 10 324.00 | 3 991.00 | 14 315.00 |
BB Receivables related to investments | 5 608 440.00 | | 5 608 440.00 | 5 608 440.00 |
BJ TOTAL (I) | 27 123 092.00 | 3 700 001.00 | 23 423 091.00 | 27 123 092.00 |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 444 128.00 | | 444 128.00 | 444 128.00 |
CD Marketable securities | 9 282 593.00 | 224 296.00 | 9 058 297.00 | 9 282 593.00 |
CF Cash and cash equivalents | 195 066.00 | | 195 066.00 | 195 066.00 |
CJ TOTAL (II) | 9 925 087.00 | 224 296.00 | 9 700 792.00 | 9 925 087.00 |
CO Grand total (0 to V) | 37 048 179.00 | 3 924 297.00 | 33 123 882.00 | 37 048 179.00 |
CU Other investments | 21 210 456.00 | 3 686 198.00 | 17 524 258.00 | 21 210 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 221 843.00 | | | 23 221 843.00 |
DD Legal reserve (1) | 107 073.00 | | | 107 073.00 |
DH Retained earnings | -1 305 965.00 | | | -1 305 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 906.00 | | | -24 906.00 |
DL TOTAL (I) | 21 998 045.00 | | | 21 998 045.00 |
DU Loans and Debts from Credit Institutions (3) | 9 526 773.00 | | | 9 526 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196 876.00 | | | 1 196 876.00 |
DX Trade payables and related accounts | 9 000.00 | | | 9 000.00 |
DZ Fixed asset liabilities and related accounts | 393 189.00 | | | 393 189.00 |
EC TOTAL (IV) | 11 125 837.00 | | | 11 125 837.00 |
EE Grand total (I to V) | 33 123 882.00 | | | 33 123 882.00 |
EG Accrued income and payables due within one year | 8 892 484.00 | | | 8 892 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 854 107.00 | | | 6 854 107.00 |
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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 | 59 400.00 | 13 200.00 | 72 600.00 | 59 400.00 |
FJ Net sales | 59 400.00 | 13 200.00 | 72 600.00 | 59 400.00 |
FR Total operating income (I) | | | 72 600.00 | |
FW Other purchases and external expenses | | | 246 729.00 | |
FX Taxes, duties, and similar payments | | | 19 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 200.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 273 031.00 | |
GG - OPERATING RESULT (I - II) | | | -200 431.00 | |
GH Attributed profit or transferred loss (III) | | | 317 371.00 | |
GI Supported loss or transferred profit (IV) | | | 91 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 578 944.00 | |
GL Other interest and similar income | | | 150 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 850 882.00 | |
GO Net income from sales of marketable securities | | | 7 200.00 | |
GP Total financial income (V) | | | 2 587 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 686 371.00 | |
GR Interest and similar expenses | | | 113 440.00 | |
GS Negative differences of foreign exchange | | | 35 157.00 | |
GT Net expenses on sales of marketable securities | | | 55 928.00 | |
GU Total financial expenses (VI) | | | 1 890 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 438.00 | | | 438.00 |
HB Exceptional income from capital transactions | 577 318.00 | | | 577 318.00 |
HD Total exceptional income (VII) | 577 318.00 | | | 577 318.00 |
HF Exceptional expenses on capital transactions | 1 258 608.00 | | | 1 258 608.00 |
HG Exceptional depreciation and provisions | 65 972.00 | | | 65 972.00 |
HH Total exceptional expenses (VIII) | 1 324 580.00 | | | 1 324 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747 261.00 | | | -747 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 554 896.00 | | | 3 554 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 579 803.00 | | | 3 579 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 906.00 | | | -24 906.00 |
