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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 | 68 395.00 | | 68 395.00 | 68 395.00 |
BZ Other receivables | 171 834.00 | | 171 834.00 | 171 834.00 |
CF Cash and cash equivalents | 26 515 248.00 | | 26 515 248.00 | 26 515 248.00 |
CJ TOTAL (II) | 26 755 477.00 | | 26 755 477.00 | 26 755 477.00 |
CO Grand total (0 to V) | 26 755 477.00 | | 26 755 477.00 | 26 755 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DD Legal reserve (1) | 8 708.00 | 8 708.00 | | 8 708.00 |
DH Retained earnings | -13 748.00 | 8 563.00 | | -13 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 496 912.00 | -22 311.00 | | 14 496 912.00 |
DL TOTAL (I) | 21 641 872.00 | 7 144 959.00 | | 21 641 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 822 344.00 | 8 931 093.00 | | 4 822 344.00 |
DX Trade payables and related accounts | 277 180.00 | 201 700.00 | | 277 180.00 |
DY Tax and social security liabilities | 14 082.00 | | | 14 082.00 |
EA Other liabilities | | 85 075.00 | | |
EC TOTAL (IV) | 5 113 605.00 | 9 217 868.00 | | 5 113 605.00 |
EE Grand total (I to V) | 26 755 477.00 | 16 362 827.00 | | 26 755 477.00 |
EI Including equity loans | 4 822 344.00 | | | 4 822 344.00 |
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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 | 637 276.00 | | 637 276.00 | 637 276.00 |
FJ Net sales | 637 276.00 | | 637 276.00 | 637 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 893 377.00 | |
FW Other purchases and external expenses | | | 873 888.00 | |
FX Taxes, duties, and similar payments | | | 108 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 088.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 458 370.00 | |
GG - OPERATING RESULT (I - II) | | | -564 993.00 | |
GL Other interest and similar income | | | 16 927.00 | |
GP Total financial income (V) | | | 16 927.00 | |
GR Interest and similar expenses | | | 145 694.00 | |
GU Total financial expenses (VI) | | | 145 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 248.00 | | | 41 248.00 |
HB Exceptional income from capital transactions | 33 000 000.00 | | | 33 000 000.00 |
HD Total exceptional income (VII) | 33 041 248.00 | | | 33 041 248.00 |
HF Exceptional expenses on capital transactions | 13 172 587.00 | | | 13 172 587.00 |
HH Total exceptional expenses (VIII) | 13 172 587.00 | | | 13 172 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 868 661.00 | | | 19 868 661.00 |
HK Income tax | 4 677 989.00 | | | 4 677 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 951 552.00 | 1 144 597.00 | | 33 951 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 454 640.00 | 1 166 909.00 | | 19 454 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 496 912.00 | -22 311.00 | | 14 496 912.00 |
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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 | 16 960 457.00 | | | 16 960 457.00 |
I4 DECREASES Grand Total | | | 16 960 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 960 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 960 457.00 | | | 16 960 457.00 |
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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 | 3 311 782.00 | 476 088.00 | 3 787 870.00 | 3 311 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 311 782.00 | 476 088.00 | 3 787 870.00 | 3 311 782.00 |
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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 | -1 339.00 | -1 339.00 | | -1 339.00 |
8B Suppliers and Related Accounts | 277 180.00 | 277 180.00 | | 277 180.00 |
UX Other trade receivables | 68 395.00 | 68 395.00 | | 68 395.00 |
VB VAT | 142 590.00 | 142 590.00 | | 142 590.00 |
VI Group and Associates | 4 823 683.00 | 4 823 683.00 | | 4 823 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 243.00 | 29 243.00 | | 29 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 229.00 | 240 229.00 | | 240 229.00 |
VW VAT | 13 329.00 | 13 329.00 | | 13 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 113 605.00 | 5 113 605.00 | | 5 113 605.00 |
