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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 | 251 834.00 | 212 422.00 | 39 412.00 | 251 834.00 |
BF Loans | 39 808 252.00 | | 39 808 252.00 | 39 808 252.00 |
BJ TOTAL (I) | 40 060 086.00 | 212 422.00 | 39 847 664.00 | 40 060 086.00 |
BZ Other receivables | 4 652 137.00 | 908 211.00 | 3 743 926.00 | 4 652 137.00 |
CF Cash and cash equivalents | 27 556.00 | | 27 556.00 | 27 556.00 |
CJ TOTAL (II) | 4 679 693.00 | 908 211.00 | 3 771 482.00 | 4 679 693.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 44 739 779.00 | 1 120 633.00 | 43 619 146.00 | 44 739 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 410 579.00 | 35 410 579.00 | | 35 410 579.00 |
DD Legal reserve (1) | 3 541 058.00 | 3 541 058.00 | | 3 541 058.00 |
DH Retained earnings | -182 961.00 | -669 703.00 | | -182 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 239.00 | 486 742.00 | | 1 227 239.00 |
DL TOTAL (I) | 39 995 915.00 | 38 768 676.00 | | 39 995 915.00 |
DP Provisions for Risks | 3 553 397.00 | 3 553 403.00 | | 3 553 397.00 |
DR TOTAL (IV) | 3 553 397.00 | 3 553 403.00 | | 3 553 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 540.00 | | |
DX Trade payables and related accounts | 56 763.00 | 48 062.00 | | 56 763.00 |
DY Tax and social security liabilities | 12 959.00 | | | 12 959.00 |
EC TOTAL (IV) | 69 722.00 | 48 602.00 | | 69 722.00 |
ED (V) | 112.00 | | | 112.00 |
EE Grand total (I to V) | 43 619 146.00 | 42 370 681.00 | | 43 619 146.00 |
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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 | | | 147 744.00 | |
GF Total Operating Expenses (II) | | | 147 744.00 | |
GG - OPERATING RESULT (I - II) | | | -147 744.00 | |
GL Other interest and similar income | | | 542 812.00 | |
GN Positive exchange differences | | | 918.00 | |
GP Total financial income (V) | | | 543 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 588.00 | |
GS Negative differences of foreign exchange | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 61 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 766 206.00 | 2 951 778.00 | | 766 206.00 |
HC Reversals of provisions and transfers of expenses | 146 389.00 | | | 146 389.00 |
HD Total exceptional income (VII) | 912 595.00 | 2 951 778.00 | | 912 595.00 |
HE Exceptional expenses on management operations | | 2 951 778.00 | | |
HH Total exceptional expenses (VIII) | | 2 951 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 912 595.00 | | | 912 595.00 |
HK Income tax | 19 381.00 | | | 19 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 325.00 | 3 720 656.00 | | 1 456 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 086.00 | 3 233 914.00 | | 229 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 239.00 | 486 742.00 | | 1 227 239.00 |
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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 | 39 974 755.00 | | | 39 974 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 060 086.00 | |
I4 DECREASES Grand Total | | | 40 060 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 974 755.00 | | | 39 974 755.00 |
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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 | 40 060 086.00 | | 212 422.00 | 40 060 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 060 086.00 | | 212 422.00 | 40 060 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 553 403.00 | | 6.00 | 3 553 403.00 |
7C Grand total | 3 553 403.00 | | 6.00 | 3 553 403.00 |
UG - Financial | | | 6.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 709.00 | 49 709.00 | | 49 709.00 |
UP Loans | 39 808 252.00 | | | 39 808 252.00 |
VI Group and Associates | 7 054.00 | 7 054.00 | | 7 054.00 |
VP Miscellaneous | 3 743 926.00 | | | 3 743 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 552 178.00 | 43 552 178.00 | | 43 552 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 722.00 | 69 722.00 | | 69 722.00 |
