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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 111 797.00 | 251 213.00 | 860 584.00 | 1 111 797.00 |
AP Buildings | 32 807.00 | 7 429.00 | 25 378.00 | 32 807.00 |
AT Other tangible assets | | | | |
BF Loans | 25 868.00 | | 25 868.00 | 25 868.00 |
BJ TOTAL (I) | 1 170 471.00 | 258 642.00 | 911 829.00 | 1 170 471.00 |
BX Customers and related accounts | 113 136.00 | 55 888.00 | 57 248.00 | 113 136.00 |
BZ Other receivables | 56 672 419.00 | | 56 672 419.00 | 56 672 419.00 |
CF Cash and cash equivalents | 4 123 962.00 | | 4 123 962.00 | 4 123 962.00 |
CH Prepaid expenses | 28 259.00 | | 28 259.00 | 28 259.00 |
CJ TOTAL (II) | 60 937 775.00 | 55 888.00 | 60 881 887.00 | 60 937 775.00 |
CO Grand total (0 to V) | 62 108 246.00 | 314 530.00 | 61 793 716.00 | 62 108 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 571 636.00 | 22 571 636.00 | | 22 571 636.00 |
DD Legal reserve (1) | 623 428.00 | 219 816.00 | | 623 428.00 |
DH Retained earnings | 668 628.00 | -7 000 000.00 | | 668 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 981 369.00 | 8 072 240.00 | | 27 981 369.00 |
DL TOTAL (I) | 51 845 061.00 | 23 863 692.00 | | 51 845 061.00 |
DP Provisions for Risks | | 110 000.00 | | |
DR TOTAL (IV) | | 110 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 528.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 333.00 | 200 719.00 | | 30 333.00 |
DX Trade payables and related accounts | 87 514.00 | 581 412.00 | | 87 514.00 |
DY Tax and social security liabilities | 70 284.00 | 449 410.00 | | 70 284.00 |
DZ Fixed asset liabilities and related accounts | | 1 102.00 | | |
EA Other liabilities | 9 760 493.00 | 6 892 272.00 | | 9 760 493.00 |
EB Prepaid income (2) | 31.00 | | | 31.00 |
EC TOTAL (IV) | 9 948 655.00 | 8 125 443.00 | | 9 948 655.00 |
EE Grand total (I to V) | 61 793 716.00 | 32 099 135.00 | | 61 793 716.00 |
EI Including equity loans | 30 333.00 | | | 30 333.00 |
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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 | 923 765.00 | | 923 765.00 | 923 765.00 |
FJ Net sales | 923 765.00 | | 923 765.00 | 923 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 544.00 | |
FQ Other income | | | 1 998.00 | |
FR Total operating income (I) | | | 1 366 307.00 | |
FW Other purchases and external expenses | | | 1 380 836.00 | |
FX Taxes, duties, and similar payments | | | 486 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 643.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 2 078 891.00 | |
GG - OPERATING RESULT (I - II) | | | -712 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 014.00 | |
GK Income from other securities and fixed asset receivables | | | 221.00 | |
GP Total financial income (V) | | | 84 235.00 | |
GR Interest and similar expenses | | | 6 525.00 | |
GU Total financial expenses (VI) | | | 6 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -634 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 256.00 | 3 464.00 | | 35 256.00 |
HB Exceptional income from capital transactions | 55 170 789.00 | 19 792 198.00 | | 55 170 789.00 |
HC Reversals of provisions and transfers of expenses | 114 000.00 | 185 000.00 | | 114 000.00 |
HD Total exceptional income (VII) | 55 320 045.00 | 19 980 662.00 | | 55 320 045.00 |
HE Exceptional expenses on management operations | 49 899.00 | 169 438.00 | | 49 899.00 |
HF Exceptional expenses on capital transactions | 15 267 074.00 | 8 160 350.00 | | 15 267 074.00 |
HG Exceptional depreciation and provisions | | 110 000.00 | | |
HH Total exceptional expenses (VIII) | 15 316 973.00 | 8 439 788.00 | | 15 316 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 003 072.00 | 11 540 874.00 | | 40 003 072.00 |
HK Income tax | 11 386 830.00 | 3 810 953.00 | | 11 386 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 770 588.00 | 25 634 650.00 | | 56 770 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 789 219.00 | 17 562 410.00 | | 28 789 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 981 369.00 | 8 072 240.00 | | 27 981 369.00 |
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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 | 17 406 834.00 | | 4 047 537.00 | 17 406 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 987.00 | 25 868.00 | |
I4 DECREASES Grand Total | | 20 283 899.00 | 1 170 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 262 912.00 | 1 144 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 359 978.00 | | 4 047 537.00 | 17 359 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 855.00 | | | 46 855.00 |
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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 | 4 876 423.00 | 178 057.00 | 4 995 837.00 | 4 876 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 876 423.00 | 178 057.00 | 4 995 837.00 | 4 876 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 110 000.00 | | 110 000.00 | 110 000.00 |
6E on fixed assets – tangible | 204 000.00 | | 4 000.00 | 204 000.00 |
6T Receivables | 29 744.00 | 32 643.00 | 6 500.00 | 29 744.00 |
7B Total provisions for depreciation | 233 744.00 | 32 643.00 | 10 500.00 | 233 744.00 |
7C Grand total | 343 744.00 | 32 643.00 | 120 500.00 | 343 744.00 |
UE of which provisions and reversals: - Operating | | 32 643.00 | 6 500.00 | |
UJ - Exceptional | | | 114 000.00 | |
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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 | 30 333.00 | 30 333.00 | | 30 333.00 |
8B Suppliers and Related Accounts | 87 514.00 | 87 514.00 | | 87 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 558.00 | 21 558.00 | | 21 558.00 |
8L Deferred income | 31.00 | 31.00 | | 31.00 |
UP Loans | 25 868.00 | 25 868.00 | | 25 868.00 |
UX Other trade receivables | 113 136.00 | 113 136.00 | | 113 136.00 |
VB VAT | 15 636.00 | 15 636.00 | | 15 636.00 |
VC Group and associates | 56 081 550.00 | 56 081 550.00 | | 56 081 550.00 |
VI Group and Associates | 9 738 935.00 | 9 738 935.00 | | 9 738 935.00 |
VJ Loans taken out during the year | 2 400.00 | | | 2 400.00 |
VK Loans repaid during the year | 172 785.00 | | | 172 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 976.00 | 20 976.00 | | 20 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 233.00 | 575 233.00 | | 575 233.00 |
VS Prepaid expenses | 28 259.00 | 28 259.00 | | 28 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 839 682.00 | 56 839 682.00 | | 56 839 682.00 |
VW VAT | 49 308.00 | 49 308.00 | | 49 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 948 655.00 | 9 948 655.00 | | 9 948 655.00 |
