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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) | 178 183 475.00 | 660 330.00 | 177 523 145.00 | 178 183 475.00 |
BX Customers and related accounts | 293.00 | | 293.00 | 293.00 |
BZ Other receivables | 3 739 063.00 | | 3 739 063.00 | 3 739 063.00 |
CF Cash and cash equivalents | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 3 740 671.00 | | 3 740 671.00 | 3 740 671.00 |
CO Grand total (0 to V) | 181 924 145.00 | 660 330.00 | 181 263 815.00 | 181 924 145.00 |
CU Other investments | 178 183 475.00 | 660 330.00 | 177 523 145.00 | 178 183 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 116 550.00 | 27 116 550.00 | | 27 116 550.00 |
DB Share, merger, contribution premiums, etc. | 105 406 478.00 | 105 406 478.00 | | 105 406 478.00 |
DD Legal reserve (1) | 2 711 655.00 | 2 711 655.00 | | 2 711 655.00 |
DF Regulated reserves (1) | 442 726.00 | 442 726.00 | | 442 726.00 |
DH Retained earnings | 28 539 240.00 | 24 100 295.00 | | 28 539 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 173 464.00 | 4 438 945.00 | | 4 173 464.00 |
DK Regulated provisions | 344 662.00 | 174 532.00 | | 344 662.00 |
DL TOTAL (I) | 168 734 775.00 | 164 391 182.00 | | 168 734 775.00 |
DP Provisions for Risks | 10 818 664.00 | 11 268 664.00 | | 10 818 664.00 |
DR TOTAL (IV) | 10 818 664.00 | 11 268 664.00 | | 10 818 664.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 79 687.00 | 754 539.00 | | 79 687.00 |
DY Tax and social security liabilities | 2 109.00 | | | 2 109.00 |
EA Other liabilities | 1 623 244.00 | 4 707 000.00 | | 1 623 244.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 710 377.00 | 5 461 539.00 | | 1 710 377.00 |
EE Grand total (I to V) | 181 263 815.00 | 181 121 385.00 | | 181 263 815.00 |
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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 | 650.00 | 95 000.00 | 95 650.00 | 650.00 |
FJ Net sales | 650.00 | 95 000.00 | 95 650.00 | 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 000.00 | |
FQ Other income | | | 155 001.00 | |
FR Total operating income (I) | | | 700 651.00 | |
FW Other purchases and external expenses | | | 132 464.00 | |
FX Taxes, duties, and similar payments | | | -301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 164.00 | |
GG - OPERATING RESULT (I - II) | | | 568 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 599 485.00 | |
GK Income from other securities and fixed asset receivables | | | 715.00 | |
GL Other interest and similar income | | | 209 324.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 809 524.00 | |
GR Interest and similar expenses | | | 31 174.00 | |
GU Total financial expenses (VI) | | | 31 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 778 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 346 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29 710.00 | | |
HG Exceptional depreciation and provisions | 170 129.00 | 170 129.00 | | 170 129.00 |
HH Total exceptional expenses (VIII) | 170 129.00 | 199 839.00 | | 170 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 129.00 | -199 839.00 | | -170 129.00 |
HK Income tax | 3 244.00 | | | 3 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 510 175.00 | 5 323 577.00 | | 4 510 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 712.00 | 884 632.00 | | 336 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 173 464.00 | 4 438 945.00 | | 4 173 464.00 |
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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 | 184 703 848.00 | | 12 164 591.00 | 184 703 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 054 019.00 | 178 183 475.00 | |
I4 DECREASES Grand Total | | 18 684 964.00 | 178 183 475.00 | |
IO DECREASES Total including other intangible assets | | 2 630 945.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 2 630 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 703 848.00 | | 9 533 646.00 | 184 703 848.00 |
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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 | | 2 630 945.00 | 2 630 945.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 630 945.00 | 2 630 945.00 | |
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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 | 174 532.00 | 170 129.00 | | 174 532.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 268 664.00 | | 450 000.00 | 11 268 664.00 |
7B Total provisions for depreciation | 3 702 034.00 | | 3 041 704.00 | 3 702 034.00 |
7C Grand total | 15 145 230.00 | 170 129.00 | 3 491 704.00 | 15 145 230.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 450 000.00 | |
UG - Financial | | | 3 041 704.00 | |
UJ - Exceptional | | 170 129.00 | | |
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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 | 79 687.00 | 79 687.00 | | 79 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 293.00 | | | 293.00 |
VB VAT | 10 063.00 | | | 10 063.00 |
VC Group and associates | 3 729 000.00 | | | 3 729 000.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 3 244.00 | 3 244.00 | | 3 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 739 356.00 | 3 739 356.00 | | 3 739 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 377.00 | 1 710 377.00 | | 1 710 377.00 |
