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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 172 574.00 | | 172 574.00 | 172 574.00 |
BZ Other receivables | 19 146 601.00 | | 19 146 601.00 | 19 146 601.00 |
CF Cash and cash equivalents | 221 103.00 | | 221 103.00 | 221 103.00 |
CJ TOTAL (II) | 19 540 279.00 | | 19 540 279.00 | 19 540 279.00 |
CO Grand total (0 to V) | 19 540 279.00 | | 19 540 279.00 | 19 540 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -415 808.00 | -547 987.00 | | -415 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 831 456.00 | 132 179.00 | | 8 831 456.00 |
DL TOTAL (I) | 8 615 648.00 | -215 808.00 | | 8 615 648.00 |
DU Loans and Debts from Credit Institutions (3) | 7 457 759.00 | 6 081 980.00 | | 7 457 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 672.00 | 2 493 230.00 | | 144 672.00 |
DX Trade payables and related accounts | 3 638.00 | 4 218.00 | | 3 638.00 |
DY Tax and social security liabilities | 3 221 150.00 | 109 058.00 | | 3 221 150.00 |
EA Other liabilities | 86 909.00 | 148.00 | | 86 909.00 |
EB Prepaid income (2) | 10 500.00 | 10 500.00 | | 10 500.00 |
EC TOTAL (IV) | 10 924 630.00 | 8 699 136.00 | | 10 924 630.00 |
EE Grand total (I to V) | 19 540 279.00 | 8 483 328.00 | | 19 540 279.00 |
EG Accrued income and payables due within one year | 3 471 121.00 | 8 699 136.00 | | 3 471 121.00 |
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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 | 360 825.00 | | 360 825.00 | 360 825.00 |
FJ Net sales | 360 825.00 | | 360 825.00 | 360 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FR Total operating income (I) | | | 361 085.00 | |
FW Other purchases and external expenses | | | 93 668.00 | |
FX Taxes, duties, and similar payments | | | 60 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 317.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 379 576.00 | |
GG - OPERATING RESULT (I - II) | | | -18 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 511.00 | |
GP Total financial income (V) | | | 70 511.00 | |
GR Interest and similar expenses | | | 266 601.00 | |
GU Total financial expenses (VI) | | | 266 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 200 000.00 | | | 21 200 000.00 |
HD Total exceptional income (VII) | 21 200 000.00 | | | 21 200 000.00 |
HF Exceptional expenses on capital transactions | 8 989 962.00 | | | 8 989 962.00 |
HH Total exceptional expenses (VIII) | 8 989 962.00 | | | 8 989 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 210 037.00 | | | 12 210 037.00 |
HK Income tax | 3 163 999.00 | | | 3 163 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 631 596.00 | 1 018 592.00 | | 21 631 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 800 139.00 | 886 413.00 | | 12 800 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 831 456.00 | 132 179.00 | | 8 831 456.00 |
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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 | 12 916 341.00 | | | 12 916 341.00 |
I4 DECREASES Grand Total | | 12 916 341.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 916 341.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 916 341.00 | | | 12 916 341.00 |
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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 | 4 966 862.00 | 225 318.00 | 5 192 180.00 | 4 966 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 966 862.00 | 225 318.00 | 5 192 180.00 | 4 966 862.00 |
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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 | 144 673.00 | 144 673.00 | | 144 673.00 |
8B Suppliers and Related Accounts | 3 639.00 | 3 639.00 | | 3 639.00 |
8E Income Taxes | 3 163 999.00 | 3 163 999.00 | | 3 163 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 909.00 | 86 909.00 | | 86 909.00 |
8L Deferred income | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 172 574.00 | 172 574.00 | | 172 574.00 |
VB VAT | 607.00 | 607.00 | | 607.00 |
VC Group and associates | 19 006 936.00 | 19 006 936.00 | | 19 006 936.00 |
VG Loans with a maturity of up to one year at origin | 4 250.00 | 4 250.00 | | 4 250.00 |
VH Loans with a maturity of more than one year at origin | 7 453 509.00 | | 7 453 509.00 | 7 453 509.00 |
VJ Loans taken out during the year | 16 011 820.00 | | | 16 011 820.00 |
VK Loans repaid during the year | 17 130 073.00 | | | 17 130 073.00 |
VP Miscellaneous | 138 158.00 | 138 158.00 | | 138 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 534.00 | 5 534.00 | | 5 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 319 175.00 | 19 319 175.00 | | 19 319 175.00 |
VW VAT | 51 617.00 | 51 617.00 | | 51 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 924 630.00 | 3 471 121.00 | 7 453 509.00 | 10 924 630.00 |
