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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 | | | | |
AV Fixed assets in progress | | | | |
BF Loans | 98 383 485.00 | | 98 383 485.00 | 98 383 485.00 |
BH Other financial assets | 45 491.00 | | 45 491.00 | 45 491.00 |
BJ TOTAL (I) | 98 428 976.00 | | 98 428 976.00 | 98 428 976.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 477 080.00 | | 477 080.00 | 477 080.00 |
CF Cash and cash equivalents | 435 703.00 | | 435 703.00 | 435 703.00 |
CJ TOTAL (II) | 912 783.00 | | 912 783.00 | 912 783.00 |
CO Grand total (0 to V) | 99 341 760.00 | | 99 341 760.00 | 99 341 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 012 500.00 | 6 012 500.00 | | 6 012 500.00 |
DB Share, merger, contribution premiums, etc. | 11 868 558.00 | 11 868 558.00 | | 11 868 558.00 |
DD Legal reserve (1) | 601 250.00 | 601 250.00 | | 601 250.00 |
DG Other reserves | 12 253.00 | 449.00 | | 12 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 257 619.00 | 336 479.00 | | 60 257 619.00 |
DL TOTAL (I) | 78 752 180.00 | 18 819 236.00 | | 78 752 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 930 848.00 | | |
DX Trade payables and related accounts | 6 189.00 | 393 843.00 | | 6 189.00 |
DY Tax and social security liabilities | 1 912.00 | 48 342.00 | | 1 912.00 |
DZ Fixed asset liabilities and related accounts | | 201 466.00 | | |
EA Other liabilities | 20 581 478.00 | 14 805 981.00 | | 20 581 478.00 |
EC TOTAL (IV) | 20 589 580.00 | 16 380 479.00 | | 20 589 580.00 |
EE Grand total (I to V) | 99 341 760.00 | 35 199 715.00 | | 99 341 760.00 |
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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 | 1 745 111.00 | | 1 745 111.00 | 1 745 111.00 |
FJ Net sales | 1 745 111.00 | | 1 745 111.00 | 1 745 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 737.00 | |
FQ Other income | | | 98 492.00 | |
FR Total operating income (I) | | | 1 845 340.00 | |
FW Other purchases and external expenses | | | 1 523 833.00 | |
FX Taxes, duties, and similar payments | | | 238 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 413.00 | |
GE Other Expenses | | | 18 340.00 | |
GF Total Operating Expenses (II) | | | 1 880 965.00 | |
GG - OPERATING RESULT (I - II) | | | -35 624.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 633 485.00 | |
GP Total financial income (V) | | | 633 485.00 | |
GR Interest and similar expenses | | | 97 225.00 | |
GU Total financial expenses (VI) | | | 97 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 000 000.00 | | | 114 000 000.00 |
HD Total exceptional income (VII) | 114 000 000.00 | | | 114 000 000.00 |
HF Exceptional expenses on capital transactions | 33 961 747.00 | | | 33 961 747.00 |
HH Total exceptional expenses (VIII) | 33 961 747.00 | | | 33 961 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 038 253.00 | | | 80 038 253.00 |
HK Income tax | 20 281 269.00 | | | 20 281 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 478 826.00 | 2 330 433.00 | | 116 478 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 221 206.00 | 1 993 954.00 | | 56 221 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 257 619.00 | 336 479.00 | | 60 257 619.00 |
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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 | 37 441 851.00 | | 98 383 485.00 | 37 441 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 428 976.00 | |
I4 DECREASES Grand Total | | 37 396 359.00 | 98 428 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 396 359.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 396 359.00 | | | 37 396 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 491.00 | | 98 383 485.00 | 45 491.00 |
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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 | 3 565 047.00 | 100 413.00 | 3 665 460.00 | 3 565 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 565 047.00 | 100 413.00 | 3 665 460.00 | 3 565 047.00 |
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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 | 6 189.00 | 6 189.00 | | 6 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 209.00 | 300 209.00 | | 300 209.00 |
UP Loans | 98 383 485.00 | 98 383 485.00 | | 98 383 485.00 |
UT Other financial assets | 45 491.00 | | 45 491.00 | 45 491.00 |
VB VAT | 310 931.00 | 310 931.00 | | 310 931.00 |
VI Group and Associates | 20 281 269.00 | 20 281 269.00 | | 20 281 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 149.00 | 166 149.00 | | 166 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 906 056.00 | 98 860 565.00 | 45 491.00 | 98 906 056.00 |
VW VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 589 580.00 | 20 589 580.00 | | 20 589 580.00 |
