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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 056.00 | 826.00 | 230.00 | 1 056.00 |
BF Loans | 401 394.00 | | 401 394.00 | 401 394.00 |
BH Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BJ TOTAL (I) | 97 541 014.00 | 826.00 | 97 540 188.00 | 97 541 014.00 |
BX Customers and related accounts | 87 579.00 | | 87 579.00 | 87 579.00 |
BZ Other receivables | 1 722 585.00 | | 1 722 585.00 | 1 722 585.00 |
CF Cash and cash equivalents | 4 821 147.00 | | 4 821 147.00 | 4 821 147.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 6 631 540.00 | | 6 631 540.00 | 6 631 540.00 |
CO Grand total (0 to V) | 104 172 553.00 | 826.00 | 104 171 728.00 | 104 172 553.00 |
CU Other investments | 97 137 352.00 | | 97 137 352.00 | 97 137 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 442 910.00 | 19 442 910.00 | | 19 442 910.00 |
DD Legal reserve (1) | 1 944 291.00 | 1 944 291.00 | | 1 944 291.00 |
DH Retained earnings | 42 557 344.00 | 35 572 046.00 | | 42 557 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 439 511.00 | 9 512 877.00 | | 5 439 511.00 |
DK Regulated provisions | 1 077 868.00 | 1 023 762.00 | | 1 077 868.00 |
DL TOTAL (I) | 70 461 925.00 | 67 495 886.00 | | 70 461 925.00 |
DU Loans and Debts from Credit Institutions (3) | 632 516.00 | 500 043.00 | | 632 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 205 032.00 | 33 141 645.00 | | 32 205 032.00 |
DX Trade payables and related accounts | 101 483.00 | 68 247.00 | | 101 483.00 |
DY Tax and social security liabilities | 244 835.00 | 306 503.00 | | 244 835.00 |
EA Other liabilities | 525 935.00 | 729 567.00 | | 525 935.00 |
EC TOTAL (IV) | 33 709 802.00 | 34 746 005.00 | | 33 709 802.00 |
EE Grand total (I to V) | 104 171 728.00 | 102 241 891.00 | | 104 171 728.00 |
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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 | | | 679 614.00 | |
FJ Net sales | | | 679 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 631.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 702 246.00 | |
FW Other purchases and external expenses | | | 145 833.00 | |
FX Taxes, duties, and similar payments | | | 24 188.00 | |
FY Salaries and Wages | | | 430 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 600 380.00 | |
GG - OPERATING RESULT (I - II) | | | 101 866.00 | |
GH Attributed profit or transferred loss (III) | | | 81 598.00 | |
GI Supported loss or transferred profit (IV) | | | 81 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 119 740.00 | |
GL Other interest and similar income | | | 10 596 816.00 | |
GP Total financial income (V) | | | 6 119 740.00 | |
GR Interest and similar expenses | | | 745 745.00 | |
GU Total financial expenses (VI) | | | 745 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 373 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 475 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 639.00 | 2 424.00 | | 17 639.00 |
HD Total exceptional income (VII) | 17 639.00 | 2 424.00 | | 17 639.00 |
HE Exceptional expenses on management operations | 2 282.00 | 1 630.00 | | 2 282.00 |
HG Exceptional depreciation and provisions | 54 106.00 | 108 522.00 | | 54 106.00 |
HH Total exceptional expenses (VIII) | 56 389.00 | 110 152.00 | | 56 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 750.00 | -107 728.00 | | -38 750.00 |
HK Income tax | -2 400.00 | -2 400.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 921 223.00 | 11 575 382.00 | | 6 921 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 712.00 | 2 062 505.00 | | 1 481 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 439 511.00 | 9 512 877.00 | | 5 439 511.00 |
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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 | 97 639 606.00 | | 14.00 | 97 639 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 606.00 | 97 539 958.00 | |
I4 DECREASES Grand Total | | 98 606.00 | 97 541 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056.00 | | | 1 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 638 550.00 | | 14.00 | 97 638 550.00 |
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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 | 562.00 | 264.00 | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562.00 | 264.00 | | 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 023 762.00 | 54 106.00 | 1 077 868.00 | 1 023 762.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 1 023 762.00 | 54 106.00 | 1 077 868.00 | 1 023 762.00 |
UJ - Exceptional | | 54 106.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 205 032.00 | 18 185 000.00 | 14 020 032.00 | 32 205 032.00 |
8B Suppliers and Related Accounts | 101 483.00 | 101 483.00 | | 101 483.00 |
8C Staff and Related Accounts | 22 027.00 | 22 027.00 | | 22 027.00 |
8D Social Security and Other Social Organizations | 65 314.00 | 65 314.00 | | 65 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 935.00 | 525 935.00 | | 525 935.00 |
UP Loans | 401 394.00 | 99 298.00 | | 401 394.00 |
UT Other financial assets | 1 211.00 | 1 211.00 | | 1 211.00 |
UX Other trade receivables | 87 579.00 | | | 87 579.00 |
VB VAT | 80 563.00 | | | 80 563.00 |
VC Group and associates | 671 457.00 | | | 671 457.00 |
VG Loans with a maturity of up to one year at origin | 231 091.00 | 231 091.00 | | 231 091.00 |
VH Loans with a maturity of more than one year at origin | 401 425.00 | 99 329.00 | 302 096.00 | 401 425.00 |
VK Loans repaid during the year | 98 606.00 | | | 98 606.00 |
VM Income taxes | 2 400.00 | | | 2 400.00 |
VP Miscellaneous | 27 779.00 | | | 27 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 021.00 | 5 021.00 | | 5 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940 386.00 | | | 940 386.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 998.00 | 1 910 902.00 | 302 096.00 | 2 212 998.00 |
VW VAT | 152 474.00 | 152 474.00 | | 152 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 709 802.00 | 19 387 675.00 | 14 322 128.00 | 33 709 802.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
