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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 746 071.00 | 1 148 847.00 | 597 224.00 | 1 746 071.00 |
AP Buildings | 1 390 227.00 | 1 362 796.00 | 27 431.00 | 1 390 227.00 |
BJ TOTAL (I) | 77 139 183.00 | 40 461 389.00 | 36 677 794.00 | 77 139 183.00 |
BX Customers and related accounts | 148 031.00 | | 148 031.00 | 148 031.00 |
BZ Other receivables | 38 735 248.00 | | 38 735 248.00 | 38 735 248.00 |
CF Cash and cash equivalents | 20 297.00 | | 20 297.00 | 20 297.00 |
CJ TOTAL (II) | 38 903 576.00 | | 38 903 576.00 | 38 903 576.00 |
CO Grand total (0 to V) | 116 042 759.00 | 40 461 389.00 | 75 581 370.00 | 116 042 759.00 |
CU Other investments | 74 002 886.00 | 37 949 746.00 | 36 053 140.00 | 74 002 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 352 000.00 | 16 352 000.00 | | 16 352 000.00 |
DD Legal reserve (1) | 1 635 200.00 | 1 635 200.00 | | 1 635 200.00 |
DH Retained earnings | 29.00 | -3 944 158.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 289 281.00 | 8 033 822.00 | | 30 289 281.00 |
DL TOTAL (I) | 48 276 509.00 | 22 076 864.00 | | 48 276 509.00 |
DP Provisions for Risks | 1 250 000.00 | 1 949 000.00 | | 1 250 000.00 |
DR TOTAL (IV) | 1 250 000.00 | 1 949 000.00 | | 1 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 4.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 275 524.00 | 25 675 524.00 | | 21 275 524.00 |
DX Trade payables and related accounts | 158 585.00 | 102 139.00 | | 158 585.00 |
DY Tax and social security liabilities | 28 086.00 | 70 343.00 | | 28 086.00 |
EA Other liabilities | 4 591 165.00 | 4 090 597.00 | | 4 591 165.00 |
EC TOTAL (IV) | 26 054 860.00 | 29 938 607.00 | | 26 054 860.00 |
EE Grand total (I to V) | 75 581 370.00 | 53 964 471.00 | | 75 581 370.00 |
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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 | 261 194.00 | | 261 194.00 | 261 194.00 |
FJ Net sales | 261 194.00 | | 261 194.00 | 261 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699 000.00 | |
FR Total operating income (I) | | | 960 194.00 | |
FW Other purchases and external expenses | | | 6 616.00 | |
FX Taxes, duties, and similar payments | | | -6 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 422.00 | |
GG - OPERATING RESULT (I - II) | | | 949 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 972 998.00 | |
GL Other interest and similar income | | | 70 538.00 | |
GP Total financial income (V) | | | 31 043 537.00 | |
GR Interest and similar expenses | | | 308 138.00 | |
GU Total financial expenses (VI) | | | 308 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 735 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 685 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 1 395 892.00 | 1 495 268.00 | | 1 395 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 003 734.00 | 10 309 728.00 | | 32 003 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 453.00 | 2 275 906.00 | | 1 714 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 289 281.00 | 8 033 822.00 | | 30 289 281.00 |
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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 | 39 189 000.00 | | | 39 189 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 053 000.00 | |
I4 DECREASES Grand Total | | | 39 189 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 136 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 136 000.00 | | | 3 136 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 053 000.00 | | | 36 053 000.00 |
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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 | 2 501 000.00 | 10 000.00 | | 2 501 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 501 000.00 | 10 000.00 | | 2 501 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 37 950 000.00 | | | 37 950 000.00 |
7C Grand total | 37 950 000.00 | | | 37 950 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 276 000.00 | 4 400 000.00 | 16 876 000.00 | 21 276 000.00 |
UX Other trade receivables | 148 000.00 | 148 000.00 | | 148 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 735 000.00 | 38 735 000.00 | | 38 735 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 883 000.00 | 38 883 000.00 | | 38 883 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 276 000.00 | 4 400 000.00 | 16 876 000.00 | 21 276 000.00 |
