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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 119 162 685.00 | | 119 162 685.00 | 119 162 685.00 |
BF Loans | 1 538 526.00 | | 1 538 526.00 | 1 538 526.00 |
BJ TOTAL (I) | 122 851 767.00 | 1 499.00 | 122 850 268.00 | 122 851 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 593 860.00 | | 2 593 860.00 | 2 593 860.00 |
BZ Other receivables | 8 410 776.00 | | 8 410 776.00 | 8 410 776.00 |
CD Marketable securities | 488 369.00 | -2 485.00 | 490 854.00 | 488 369.00 |
CF Cash and cash equivalents | 6 935 129.00 | | 6 935 129.00 | 6 935 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 428 134.00 | -2 485.00 | 18 430 619.00 | 18 428 134.00 |
CO Grand total (0 to V) | 141 279 900.00 | -986.00 | 141 280 886.00 | 141 279 900.00 |
CP Shares due in less than one year | 119 278 311.00 | | | 119 278 311.00 |
CU Other investments | 2 150 556.00 | 1 499.00 | 2 149 057.00 | 2 150 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DD Legal reserve (1) | 2 255.00 | 1 500.00 | | 2 255.00 |
DH Retained earnings | 23 515.00 | 9 171.00 | | 23 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 810.00 | 15 099.00 | | 1 246 810.00 |
DK Regulated provisions | 128 932.00 | 17 289.00 | | 128 932.00 |
DL TOTAL (I) | 11 901 512.00 | 10 543 059.00 | | 11 901 512.00 |
DP Provisions for Risks | 314 501.00 | | | 314 501.00 |
DR TOTAL (IV) | 314 501.00 | | | 314 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 857.00 | 1 229 970.00 | | 1 162 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 469 589.00 | 87 070 351.00 | | 126 469 589.00 |
DX Trade payables and related accounts | 817 681.00 | 4 516 821.00 | | 817 681.00 |
DY Tax and social security liabilities | 492 700.00 | 729 389.00 | | 492 700.00 |
EA Other liabilities | 122 048.00 | 45 895.00 | | 122 048.00 |
EC TOTAL (IV) | 129 064 873.00 | 93 592 427.00 | | 129 064 873.00 |
EE Grand total (I to V) | 141 280 886.00 | 104 135 486.00 | | 141 280 886.00 |
EG Accrued income and payables due within one year | 128 007 147.00 | 92 415 228.00 | | 128 007 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 718.00 | 7 853.00 | | 18 718.00 |
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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 | 2 652 918.00 | | 2 652 918.00 | 2 652 918.00 |
FJ Net sales | 2 652 918.00 | | 2 652 918.00 | 2 652 918.00 |
FQ Other income | | | 38 433.00 | |
FR Total operating income (I) | | | 2 691 350.00 | |
FW Other purchases and external expenses | | | 2 446 484.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 314 501.00 | |
GE Other Expenses | | | 37 785.00 | |
GF Total Operating Expenses (II) | | | 2 800 695.00 | |
GG - OPERATING RESULT (I - II) | | | -109 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 496 304.00 | |
GL Other interest and similar income | | | 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 650.00 | |
GP Total financial income (V) | | | 2 512 614.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 082 051.00 | |
GU Total financial expenses (VI) | | | 2 082 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 741 571.00 | | | 11 741 571.00 |
HD Total exceptional income (VII) | 11 741 571.00 | | | 11 741 571.00 |
HE Exceptional expenses on management operations | 43 638.00 | 339.00 | | 43 638.00 |
HF Exceptional expenses on capital transactions | 10 642 249.00 | 76 841.00 | | 10 642 249.00 |
HG Exceptional depreciation and provisions | 111 643.00 | 17 289.00 | | 111 643.00 |
HH Total exceptional expenses (VIII) | 10 797 529.00 | 94 469.00 | | 10 797 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944 042.00 | -94 469.00 | | 944 042.00 |
HK Income tax | 18 450.00 | | | 18 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 945 535.00 | 5 208 896.00 | | 16 945 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 698 725.00 | 5 193 797.00 | | 15 698 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246 810.00 | 15 099.00 | | 1 246 810.00 |
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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 | 99 162 945.00 | | 79 604 831.00 | 99 162 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 916 009.00 | 122 851 767.00 | |
I4 DECREASES Grand Total | | 55 916 009.00 | 122 851 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 162 945.00 | | 79 604 831.00 | 99 162 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 289.00 | 111 643.00 | | 17 289.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 314 501.00 | | |
6X Other provisions for depreciation | 13 165.00 | | 15 650.00 | 13 165.00 |
7B Total provisions for depreciation | 13 165.00 | 1 499.00 | 15 650.00 | 13 165.00 |
7C Grand total | 30 454.00 | 427 643.00 | 15 650.00 | 30 454.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 316 000.00 | | |
UG - Financial | | | 15 650.00 | |
UJ - Exceptional | | 111 643.00 | | |
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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 | 684 914.00 | 684 914.00 | | 684 914.00 |
8B Suppliers and Related Accounts | 817 681.00 | 817 681.00 | | 817 681.00 |
8E Income Taxes | 18 450.00 | 18 450.00 | | 18 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 048.00 | 122 048.00 | | 122 048.00 |
UL Receivables related to investments | 119 162 685.00 | 119 162 685.00 | | 119 162 685.00 |
UP Loans | 1 538 526.00 | 115 626.00 | | 1 538 526.00 |
UX Other trade receivables | 2 593 860.00 | | | 2 593 860.00 |
VB VAT | 19 230.00 | | | 19 230.00 |
VC Group and associates | 242.00 | | | 242.00 |
VG Loans with a maturity of up to one year at origin | 18 718.00 | 18 718.00 | | 18 718.00 |
VH Loans with a maturity of more than one year at origin | 1 144 139.00 | 86 413.00 | 343 254.00 | 1 144 139.00 |
VI Group and Associates | 125 784 674.00 | 125 784 674.00 | | 125 784 674.00 |
VJ Loans taken out during the year | 206 163.00 | | | 206 163.00 |
VK Loans repaid during the year | 589 782.00 | | | 589 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 391 303.00 | | | 8 391 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 705 847.00 | 130 282 947.00 | 1 422 900.00 | 131 705 847.00 |
VW VAT | 473 987.00 | 473 987.00 | | 473 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 064 873.00 | 128 007 147.00 | 343 254.00 | 129 064 873.00 |
