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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 779 342.00 | 162 038.00 | 4 617 303.00 | 4 779 342.00 |
BX Customers and related accounts | 207 720.00 | | 207 720.00 | 207 720.00 |
BZ Other receivables | 173 212 230.00 | | 173 212 230.00 | 173 212 230.00 |
CJ TOTAL (II) | 173 419 950.00 | | 173 419 950.00 | 173 419 950.00 |
CO Grand total (0 to V) | 178 199 292.00 | 162 038.00 | 178 037 254.00 | 178 199 292.00 |
CU Other investments | 4 779 311.00 | 162 038.00 | 4 617 273.00 | 4 779 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 400 000.00 | | | 24 400 000.00 |
DB Share, merger, contribution premiums, etc. | 62 041 843.00 | | | 62 041 843.00 |
DH Retained earnings | 63 555 303.00 | | | 63 555 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 725 255.00 | | | 7 725 255.00 |
DL TOTAL (I) | 157 722 401.00 | | | 157 722 401.00 |
DU Loans and Debts from Credit Institutions (3) | 2 024.00 | | | 2 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 254 088.00 | | | 20 254 088.00 |
DX Trade payables and related accounts | 24 120.00 | | | 24 120.00 |
DY Tax and social security liabilities | 34 620.00 | | | 34 620.00 |
EC TOTAL (IV) | 20 314 852.00 | | | 20 314 852.00 |
EE Grand total (I to V) | 178 037 253.00 | | | 178 037 253.00 |
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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 | 363.00 | | 363.00 | 363.00 |
FJ Net sales | 363.00 | | 363.00 | 363.00 |
FQ Other income | | | 162 291.00 | |
FR Total operating income (I) | | | 162 654.00 | |
FW Other purchases and external expenses | | | 155 929.00 | |
FX Taxes, duties, and similar payments | | | 21 567.00 | |
GF Total Operating Expenses (II) | | | 177 496.00 | |
GG - OPERATING RESULT (I - II) | | | -14 842.00 | |
GH Attributed profit or transferred loss (III) | | | 6 806 780.00 | |
GI Supported loss or transferred profit (IV) | | | 32 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 753.00 | |
GL Other interest and similar income | | | 51 784.00 | |
GP Total financial income (V) | | | 113 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 872 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 383 352.00 | | | 383 352.00 |
HC Reversals of provisions and transfers of expenses | 559 304.00 | | | 559 304.00 |
HD Total exceptional income (VII) | 942 657.00 | | | 942 657.00 |
HE Exceptional expenses on management operations | 1 255.00 | | | 1 255.00 |
HF Exceptional expenses on capital transactions | 58 062.00 | | | 58 062.00 |
HG Exceptional depreciation and provisions | 31 015.00 | | | 31 015.00 |
HH Total exceptional expenses (VIII) | 90 332.00 | | | 90 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852 326.00 | | | 852 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 025 629.00 | | | 8 025 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 374.00 | | | 300 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 725 255.00 | | | 7 725 255.00 |
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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 | 4 062 278.00 | | 775 125.00 | 4 062 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 062.00 | 4 779 342.00 | |
I4 DECREASES Grand Total | | 58 062.00 | 4 779 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 062 278.00 | | 775 125.00 | 4 062 278.00 |
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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 | 528 289.00 | 31 015.00 | 559 304.00 | 528 289.00 |
7B Total provisions for depreciation | 162 038.00 | | | 162 038.00 |
7C Grand total | 690 327.00 | 31 015.00 | 559 304.00 | 690 327.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 31 015.00 | 559 304.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 024.00 | 2 024.00 | | 2 024.00 |
8B Suppliers and Related Accounts | 24 120.00 | 24 120.00 | | 24 120.00 |
UP Loans | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 207 720.00 | | | 207 720.00 |
VB VAT | 62 247.00 | | | 62 247.00 |
VC Group and associates | 173 138 543.00 | | | 173 138 543.00 |
VI Group and Associates | 20 254 088.00 | 20 254 088.00 | | 20 254 088.00 |
VN Other taxes, similar payments | 10 882.00 | | | 10 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 419 980.00 | 173 419 950.00 | 30.00 | 173 419 980.00 |
VW VAT | 34 620.00 | 34 620.00 | | 34 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 314 852.00 | 20 314 852.00 | | 20 314 852.00 |
