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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 307 776.00 | | 307 776.00 | 307 776.00 |
AP Buildings | 1 914 876.00 | 1 755 530.00 | 159 346.00 | 1 914 876.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 100 841 789.00 | 43 091 276.00 | 57 750 513.00 | 100 841 789.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 700 687.00 | 1 471 350.00 | 1 229 336.00 | 2 700 687.00 |
CJ TOTAL (II) | 2 700 687.00 | 1 471 350.00 | 1 229 336.00 | 2 700 687.00 |
CO Grand total (0 to V) | 103 542 475.00 | 44 562 626.00 | 58 979 850.00 | 103 542 475.00 |
CU Other investments | 98 619 137.00 | 41 335 745.00 | 57 283 391.00 | 98 619 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 609 796.00 | 609 796.00 | | 609 796.00 |
DG Other reserves | 14 447 535.00 | 14 447 535.00 | | 14 447 535.00 |
DH Retained earnings | 17 418 644.00 | 10 138 856.00 | | 17 418 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 640 278.00 | 42 279 788.00 | | 6 640 278.00 |
DL TOTAL (I) | 45 116 253.00 | 73 475 975.00 | | 45 116 253.00 |
DP Provisions for Risks | 90 066.00 | 2 873 730.00 | | 90 066.00 |
DR TOTAL (IV) | 90 066.00 | 2 873 730.00 | | 90 066.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 195.00 | | 68.00 |
DX Trade payables and related accounts | 400 369.00 | 329 775.00 | | 400 369.00 |
DY Tax and social security liabilities | | 18 217.00 | | |
EA Other liabilities | 13 373 094.00 | 65 372.00 | | 13 373 094.00 |
EC TOTAL (IV) | 13 773 530.00 | 413 559.00 | | 13 773 530.00 |
EE Grand total (I to V) | 58 979 850.00 | 76 763 264.00 | | 58 979 850.00 |
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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 | 242 799.00 | | 242 799.00 | 242 799.00 |
FJ Net sales | 242 799.00 | | 242 799.00 | 242 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 243 011.00 | |
FW Other purchases and external expenses | | | 125 923.00 | |
FX Taxes, duties, and similar payments | | | 57 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 856.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 227 445.00 | |
GG - OPERATING RESULT (I - II) | | | 15 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 640 155.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 166 015.00 | |
GN Positive exchange differences | | | 1 459.00 | |
GP Total financial income (V) | | | 9 818 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 901 836.00 | |
GR Interest and similar expenses | | | 291 853.00 | |
GU Total financial expenses (VI) | | | 3 193 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 625 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 640 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | | | -503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 061 915.00 | 45 414 724.00 | | 10 061 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 637.00 | 3 134 937.00 | | 3 421 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 640 278.00 | 42 279 788.00 | | 6 640 278.00 |
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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 | 114 056 458.00 | | | 114 056 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 214 669.00 | 98 619 137.00 | |
I4 DECREASES Grand Total | | 13 214 669.00 | 100 841 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 222 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222 652.00 | | | 2 222 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 833 806.00 | | | 111 833 806.00 |
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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 | 1 711 675.00 | 43 856.00 | | 1 711 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711 675.00 | 43 856.00 | | 1 711 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 873 731.00 | | 2 783 664.00 | 2 873 731.00 |
6X Other provisions for depreciation | | 1 471 350.00 | | |
7B Total provisions for depreciation | 44 287 612.00 | 2 901 836.00 | 4 382 352.00 | 44 287 612.00 |
7C Grand total | 47 161 341.00 | 2 901 836.00 | 7 166 015.00 | 47 161 341.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 901 836.00 | 7 166 015.00 | |
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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 | 400 369.00 | 400 369.00 | | 400 369.00 |
VB VAT | 67 895.00 | 67 895.00 | | 67 895.00 |
VC Group and associates | 2 605 355.00 | 2 605 355.00 | | 2 605 355.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 13 373 094.00 | 13 373 094.00 | | 13 373 094.00 |
VP Miscellaneous | 27 437.00 | 27 437.00 | | 27 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700 687.00 | 2 700 687.00 | | 2 700 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 773 530.00 | 13 773 530.00 | | 13 773 530.00 |
