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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 | | | | |
AT Other tangible assets | 22 289.00 | 4 641.00 | 17 648.00 | 22 289.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 8 848 138.00 | 4 641.00 | 8 843 497.00 | 8 848 138.00 |
BZ Other receivables | 3 205 599.00 | | 3 205 599.00 | 3 205 599.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 287 744.00 | | 1 287 744.00 | 1 287 744.00 |
CH Prepaid expenses | 24 057.00 | | 24 057.00 | 24 057.00 |
CJ TOTAL (II) | 5 017 400.00 | | 5 017 400.00 | 5 017 400.00 |
CO Grand total (0 to V) | 13 865 537.00 | 4 641.00 | 13 860 896.00 | 13 865 537.00 |
CP Shares due in less than one year | 166.00 | | | 166.00 |
CU Other investments | 8 825 683.00 | | 8 825 683.00 | 8 825 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 600.00 | 735 000.00 | | 607 600.00 |
DD Legal reserve (1) | 73 500.00 | 70 563.00 | | 73 500.00 |
DG Other reserves | -1 502 875.00 | 1 340 702.00 | | -1 502 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 093 999.00 | 627 679.00 | | 14 093 999.00 |
DL TOTAL (I) | 13 272 224.00 | 2 773 944.00 | | 13 272 224.00 |
DU Loans and Debts from Credit Institutions (3) | 390 502.00 | 17 039 488.00 | | 390 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 429 991.00 | | 430.00 |
DX Trade payables and related accounts | 197 611.00 | 15 932.00 | | 197 611.00 |
DY Tax and social security liabilities | 130.00 | 8 219.00 | | 130.00 |
EC TOTAL (IV) | 588 672.00 | 17 493 630.00 | | 588 672.00 |
EE Grand total (I to V) | 13 860 896.00 | 20 267 574.00 | | 13 860 896.00 |
EG Accrued income and payables due within one year | 244 212.00 | 1 738 977.00 | | 244 212.00 |
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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 | 1 193 451.00 | | 1 193 451.00 | 1 193 451.00 |
FJ Net sales | 1 193 451.00 | | 1 193 451.00 | 1 193 451.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 193 453.00 | |
FW Other purchases and external expenses | | | 1 057 009.00 | |
FX Taxes, duties, and similar payments | | | 282 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 819.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 569 050.00 | |
GG - OPERATING RESULT (I - II) | | | -375 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 447.00 | |
GP Total financial income (V) | | | 15 447.00 | |
GR Interest and similar expenses | | | 797 130.00 | |
GU Total financial expenses (VI) | | | 797 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 157 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 456.00 | 263.00 | | 4 456.00 |
HB Exceptional income from capital transactions | 31 791 400.00 | | | 31 791 400.00 |
HD Total exceptional income (VII) | 31 795 856.00 | 263.00 | | 31 795 856.00 |
HE Exceptional expenses on management operations | 4 669.00 | 1 712.00 | | 4 669.00 |
HF Exceptional expenses on capital transactions | 11 429 892.00 | | | 11 429 892.00 |
HH Total exceptional expenses (VIII) | 11 434 561.00 | 1 712.00 | | 11 434 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 361 294.00 | -1 449.00 | | 20 361 294.00 |
HK Income tax | 5 110 016.00 | 255 694.00 | | 5 110 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 004 756.00 | 2 043 072.00 | | 33 004 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 910 757.00 | 1 415 393.00 | | 18 910 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 093 999.00 | 627 679.00 | | 14 093 999.00 |
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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 | 22 077 962.00 | | 784 250.00 | 22 077 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 761 116.00 | 8 825 848.00 | |
I4 DECREASES Grand Total | | 14 014 074.00 | 8 848 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 252 957.00 | 22 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 252 957.00 | | 22 289.00 | 13 252 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 825 004.00 | | 761 960.00 | 8 825 004.00 |
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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 | 2 359 004.00 | 229 819.00 | 2 584 181.00 | 2 359 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359 004.00 | 229 819.00 | 2 584 181.00 | 2 359 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 197 611.00 | 197 611.00 | | 197 611.00 |
UT Other financial assets | 166.00 | 166.00 | | 166.00 |
VB VAT | 103 346.00 | 103 346.00 | | 103 346.00 |
VC Group and associates | 3 027 153.00 | 3 027 153.00 | | 3 027 153.00 |
VG Loans with a maturity of up to one year at origin | 390 410.00 | 45 949.00 | 191 806.00 | 390 410.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VK Loans repaid during the year | 16 573 074.00 | | | 16 573 074.00 |
VM Income taxes | 75 100.00 | 75 100.00 | | 75 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 24 057.00 | 24 057.00 | | 24 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229 822.00 | 3 229 822.00 | | 3 229 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 672.00 | 244 212.00 | 191 806.00 | 588 672.00 |
