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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) | 106 614 766.00 | | 106 614 766.00 | 106 614 766.00 |
BZ Other receivables | 7 627 846.00 | | 7 627 846.00 | 7 627 846.00 |
CF Cash and cash equivalents | 31 247.00 | | 31 247.00 | 31 247.00 |
CJ TOTAL (II) | 7 659 093.00 | | 7 659 093.00 | 7 659 093.00 |
CO Grand total (0 to V) | 114 461 359.00 | | 114 461 359.00 | 114 461 359.00 |
CU Other investments | 106 614 766.00 | | 106 614 766.00 | 106 614 766.00 |
CW Deferred expenses or loan issuance costs | 187 500.00 | | 187 500.00 | 187 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 398 220.00 | 80 398 220.00 | | 80 398 220.00 |
DD Legal reserve (1) | 630 030.00 | 289 174.00 | | 630 030.00 |
DH Retained earnings | 2 792 679.00 | -683 569.00 | | 2 792 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 952 645.00 | 6 817 104.00 | | 6 952 645.00 |
DK Regulated provisions | 113 304.00 | 77 279.00 | | 113 304.00 |
DL TOTAL (I) | 90 886 877.00 | 86 898 209.00 | | 90 886 877.00 |
DU Loans and Debts from Credit Institutions (3) | 17 779 246.00 | 20 936 169.00 | | 17 779 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 690 967.00 | 4 056 668.00 | | 5 690 967.00 |
DX Trade payables and related accounts | 15 308.00 | 8 725.00 | | 15 308.00 |
DY Tax and social security liabilities | 88 961.00 | | | 88 961.00 |
EC TOTAL (IV) | 23 574 482.00 | 25 001 561.00 | | 23 574 482.00 |
EE Grand total (I to V) | 114 461 359.00 | 111 899 770.00 | | 114 461 359.00 |
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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 | | | 23 949.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 875.00 | |
GF Total Operating Expenses (II) | | | 70 983.00 | |
GG - OPERATING RESULT (I - II) | | | -70 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 538 833.00 | |
GL Other interest and similar income | | | 169.00 | |
GO Net income from sales of marketable securities | | | 81.00 | |
GP Total financial income (V) | | | 7 539 083.00 | |
GR Interest and similar expenses | | | 615 981.00 | |
GU Total financial expenses (VI) | | | 615 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 923 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 852 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 36 024.00 | 36 024.00 | | 36 024.00 |
HH Total exceptional expenses (VIII) | 36 024.00 | 36 041.00 | | 36 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 024.00 | -36 041.00 | | -36 024.00 |
HK Income tax | -136 550.00 | -149 744.00 | | -136 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 539 083.00 | 7 494 565.00 | | 7 539 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 438.00 | 677 461.00 | | 586 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 952 645.00 | 6 817 104.00 | | 6 952 645.00 |
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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 | 106 614 766.00 | | | 106 614 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 614 766.00 | |
I4 DECREASES Grand Total | | | 106 614 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 614 766.00 | | | 106 614 766.00 |
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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 | 77 279.00 | 36 024.00 | | 77 279.00 |
7C Grand total | 77 279.00 | 36 024.00 | | 77 279.00 |
UJ - Exceptional | | 36 024.00 | | |
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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 | 15 308.00 | 15 308.00 | | 15 308.00 |
8E Income Taxes | 88 961.00 | 88 961.00 | | 88 961.00 |
VC Group and associates | 3 450 275.00 | | | 3 450 275.00 |
VG Loans with a maturity of up to one year at origin | 69 516.00 | 69 516.00 | | 69 516.00 |
VH Loans with a maturity of more than one year at origin | 17 709 730.00 | 3 266 870.00 | 14 442 860.00 | 17 709 730.00 |
VI Group and Associates | 5 690 967.00 | 5 690 967.00 | | 5 690 967.00 |
VK Loans repaid during the year | 3 114 285.00 | | | 3 114 285.00 |
VM Income taxes | 4 177 571.00 | | | 4 177 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 627 846.00 | 7 627 846.00 | | 7 627 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 574 482.00 | 9 131 622.00 | 14 442 860.00 | 23 574 482.00 |
