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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 389 705.00 | 230 629.00 | 159 075.00 | 389 705.00 |
AN Land | 1 629 197.00 | | 1 629 197.00 | 1 629 197.00 |
AP Buildings | 5 435 318.00 | 2 297 734.00 | 3 137 585.00 | 5 435 318.00 |
AT Other tangible assets | 222 191.00 | 169 200.00 | 52 991.00 | 222 191.00 |
AX Advances and down payments | 77 655.00 | | 77 655.00 | 77 655.00 |
BH Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
BJ TOTAL (I) | 8 757 951.00 | 3 187 009.00 | 5 570 941.00 | 8 757 951.00 |
BV Advances and down payments on orders | 1 991.00 | | 1 991.00 | 1 991.00 |
BX Customers and related accounts | 267 423.00 | | 267 423.00 | 267 423.00 |
BZ Other receivables | 36 696 510.00 | | 36 696 510.00 | 36 696 510.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 504 150.00 | | 504 150.00 | 504 150.00 |
CH Prepaid expenses | 382 715.00 | | 382 715.00 | 382 715.00 |
CJ TOTAL (II) | 37 852 865.00 | | 37 852 865.00 | 37 852 865.00 |
CO Grand total (0 to V) | 46 610 816.00 | 3 187 009.00 | 43 423 807.00 | 46 610 816.00 |
CU Other investments | 1 000 000.00 | 489 446.00 | 510 554.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 2 999 200.00 | 2 999 200.00 | | 2 999 200.00 |
DD Legal reserve (1) | 880.00 | 800.00 | | 880.00 |
DG Other reserves | 22 093 739.00 | 938 857.00 | | 22 093 739.00 |
DH Retained earnings | | -4 959 765.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 600.00 | 26 114 727.00 | | -574 600.00 |
DL TOTAL (I) | 24 528 018.00 | 25 102 619.00 | | 24 528 018.00 |
DP Provisions for Risks | 52 947.00 | | | 52 947.00 |
DR TOTAL (IV) | 52 947.00 | | | 52 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 333.00 | 1 778 716.00 | | 1 097 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 161 224.00 | 21 526 394.00 | | 13 161 224.00 |
DX Trade payables and related accounts | 1 397 271.00 | 1 356 183.00 | | 1 397 271.00 |
DY Tax and social security liabilities | 2 904 522.00 | 11 361 401.00 | | 2 904 522.00 |
DZ Fixed asset liabilities and related accounts | | 2 377.00 | | |
EA Other liabilities | 282 491.00 | 514 701.00 | | 282 491.00 |
EC TOTAL (IV) | 18 842 841.00 | 36 539 772.00 | | 18 842 841.00 |
EE Grand total (I to V) | 43 423 807.00 | 61 642 390.00 | | 43 423 807.00 |
EG Accrued income and payables due within one year | 18 202 274.00 | 35 457 168.00 | | 18 202 274.00 |
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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 | 1 728 849.00 | | 1 728 849.00 | 1 728 849.00 |
FJ Net sales | 1 728 849.00 | | 1 728 849.00 | 1 728 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 728 852.00 | |
FW Other purchases and external expenses | | | 1 332 016.00 | |
FX Taxes, duties, and similar payments | | | 72 938.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 205 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 947.00 | |
GF Total Operating Expenses (II) | | | 1 663 054.00 | |
GG - OPERATING RESULT (I - II) | | | 65 799.00 | |
GH Attributed profit or transferred loss (III) | | | 190 121.00 | |
GI Supported loss or transferred profit (IV) | | | 7 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 723.00 | |
GL Other interest and similar income | | | 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 499 885.00 | |
GP Total financial income (V) | | | 941 349.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 558 640.00 | |
GU Total financial expenses (VI) | | | 1 558 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 714.00 | | 1.00 |
HB Exceptional income from capital transactions | 562 662.00 | 37 043 000.00 | | 562 662.00 |
HD Total exceptional income (VII) | 562 663.00 | 37 043 714.00 | | 562 663.00 |
HE Exceptional expenses on management operations | 563 961.00 | 474.00 | | 563 961.00 |
HF Exceptional expenses on capital transactions | 204 081.00 | 5 643 762.00 | | 204 081.00 |
HH Total exceptional expenses (VIII) | 768 042.00 | 5 644 237.00 | | 768 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 379.00 | 31 399 477.00 | | -205 379.00 |
HK Income tax | | 11 288 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 422 986.00 | 47 881 321.00 | | 3 422 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 997 586.00 | 21 766 594.00 | | 3 997 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 600.00 | 26 114 727.00 | | -574 600.00 |
HQ References: Real Estate Leasing | 1 094 961.00 | 1 429 391.00 | | 1 094 961.00 |
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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 | 8 971 369.00 | | 31 982.00 | 8 971 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 003 885.00 | |
I4 DECREASES Grand Total | | 245 400.00 | 8 757 951.00 | |
IO DECREASES Total including other intangible assets | | | 389 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 500.00 | 7 364 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 705.00 | | | 389 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 576 879.00 | | 31 982.00 | 7 576 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 785.00 | | | 1 004 785.00 |
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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 | 2 533 630.00 | 205 152.00 | 41 219.00 | 2 533 630.00 |
PE DEPRECIATION Total including other intangible assets | 211 144.00 | 19 485.00 | | 211 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322 485.00 | 185 667.00 | 41 219.00 | 2 322 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 401 000.00 | 401 000.00 | | 401 000.00 |
8B Suppliers and Related Accounts | 1 397 271.00 | 1 397 271.00 | | 1 397 271.00 |
8E Income Taxes | 2 725 294.00 | 2 725 294.00 | | 2 725 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 491.00 | 282 491.00 | | 282 491.00 |
UT Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
UX Other trade receivables | 267 423.00 | 267 423.00 | | 267 423.00 |
VB VAT | 146 966.00 | 146 966.00 | | 146 966.00 |
VC Group and associates | 36 486 039.00 | 36 486 039.00 | | 36 486 039.00 |
VG Loans with a maturity of up to one year at origin | 14 730.00 | 14 730.00 | | 14 730.00 |
VH Loans with a maturity of more than one year at origin | 1 082 604.00 | 442 037.00 | 633 001.00 | 1 082 604.00 |
VI Group and Associates | 12 760 224.00 | 12 760 224.00 | | 12 760 224.00 |
VK Loans repaid during the year | 440 673.00 | | | 440 673.00 |
VP Miscellaneous | 4 055.00 | 4 055.00 | | 4 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 450.00 | 59 450.00 | | 59 450.00 |
VS Prepaid expenses | 382 715.00 | 382 715.00 | | 382 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 350 533.00 | 37 346 648.00 | 3 885.00 | 37 350 533.00 |
VW VAT | 178 871.00 | 178 871.00 | | 178 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 842 841.00 | 18 202 274.00 | 633 001.00 | 18 842 841.00 |
