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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 239 925 000.00 | 6 525 000.00 | 233 400 000.00 | 239 925 000.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 1 103 767.00 | | 1 103 767.00 | 1 103 767.00 |
CJ TOTAL (II) | 1 103 812.00 | | 1 103 812.00 | 1 103 812.00 |
CO Grand total (0 to V) | 241 028 812.00 | 6 525 000.00 | 234 503 812.00 | 241 028 812.00 |
CU Other investments | 239 925 000.00 | 6 525 000.00 | 233 400 000.00 | 239 925 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 369 000.00 | 135 369 000.00 | | 135 369 000.00 |
DB Share, merger, contribution premiums, etc. | 1 021 000.00 | 1 021 000.00 | | 1 021 000.00 |
DD Legal reserve (1) | 489 551.00 | 489 551.00 | | 489 551.00 |
DH Retained earnings | -2 499 463.00 | -229 148.00 | | -2 499 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 697 605.00 | -2 270 316.00 | | 4 697 605.00 |
DL TOTAL (I) | 139 077 693.00 | 134 380 088.00 | | 139 077 693.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 18.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 417 078.00 | 117 975 318.00 | | 95 417 078.00 |
DX Trade payables and related accounts | 8 879.00 | 9 612.00 | | 8 879.00 |
EC TOTAL (IV) | 95 426 119.00 | 117 984 948.00 | | 95 426 119.00 |
EE Grand total (I to V) | 234 503 812.00 | 252 365 036.00 | | 234 503 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 39 098.00 | |
FX Taxes, duties, and similar payments | | | 6 338.00 | |
GF Total Operating Expenses (II) | | | 45 436.00 | |
GG - OPERATING RESULT (I - II) | | | -45 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 5 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 955 041.00 | |
GU Total financial expenses (VI) | | | 2 955 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 144 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 099 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 327 000.00 | | | 20 327 000.00 |
HD Total exceptional income (VII) | 20 327 000.00 | | | 20 327 000.00 |
HF Exceptional expenses on capital transactions | 18 428 000.00 | | | 18 428 000.00 |
HH Total exceptional expenses (VIII) | 18 428 000.00 | | | 18 428 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 899 000.00 | | | 1 899 000.00 |
HK Income tax | -699 082.00 | -1 153 503.00 | | -699 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 427 000.00 | 6 700 001.00 | | 25 427 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 729 395.00 | 8 970 317.00 | | 20 729 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 697 605.00 | -2 270 316.00 | | 4 697 605.00 |
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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 | 258 353 000.00 | | | 258 353 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 428 000.00 | 239 925 000.00 | |
I4 DECREASES Grand Total | | 18 428 000.00 | 239 925 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 353 000.00 | | | 258 353 000.00 |
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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 | 6 525 000.00 | | | 6 525 000.00 |
7C Grand total | 6 525 000.00 | | | 6 525 000.00 |
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 | 90 103 558.00 | 103 558.00 | 90 000 000.00 | 90 103 558.00 |
8B Suppliers and Related Accounts | 8 879.00 | 8 879.00 | | 8 879.00 |
VC Group and associates | 263 737.00 | | | 263 737.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 5 313 519.00 | 5 313 519.00 | | 5 313 519.00 |
VM Income taxes | 840 030.00 | | | 840 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 767.00 | 1 103 767.00 | | 1 103 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 426 119.00 | 5 426 119.00 | 90 000 000.00 | 95 426 119.00 |
