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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 | 593.00 | 593.00 | | 593.00 |
BJ TOTAL (I) | 50 864 410.00 | 548 593.00 | 50 315 817.00 | 50 864 410.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CF Cash and cash equivalents | 2 572 576.00 | | 2 572 576.00 | 2 572 576.00 |
CJ TOTAL (II) | 2 573 420.00 | | 2 573 420.00 | 2 573 420.00 |
CO Grand total (0 to V) | 53 437 830.00 | 548 593.00 | 52 889 237.00 | 53 437 830.00 |
CU Other investments | 50 863 817.00 | 548 000.00 | 50 315 817.00 | 50 863 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 558 160.00 | 3 558 160.00 | | 3 558 160.00 |
DB Share, merger, contribution premiums, etc. | 972 514.00 | 972 514.00 | | 972 514.00 |
DD Legal reserve (1) | 357 974.00 | 355 816.00 | | 357 974.00 |
DG Other reserves | 978 217.00 | 978 217.00 | | 978 217.00 |
DH Retained earnings | 1 471 724.00 | 1 309 757.00 | | 1 471 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 009.00 | 164 125.00 | | 509 009.00 |
DL TOTAL (I) | 7 847 597.00 | 7 338 588.00 | | 7 847 597.00 |
DU Loans and Debts from Credit Institutions (3) | 5 501 294.00 | 4 727 044.00 | | 5 501 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 237 799.00 | 16 216 363.00 | | 16 237 799.00 |
DX Trade payables and related accounts | 8 760.00 | 7 313.00 | | 8 760.00 |
DY Tax and social security liabilities | 8 995.00 | 1 055.00 | | 8 995.00 |
DZ Fixed asset liabilities and related accounts | 23 247 035.00 | 16 952 070.00 | | 23 247 035.00 |
EA Other liabilities | 37 758.00 | 26 327.00 | | 37 758.00 |
EC TOTAL (IV) | 45 041 640.00 | 37 930 172.00 | | 45 041 640.00 |
EE Grand total (I to V) | 52 889 237.00 | 45 268 761.00 | | 52 889 237.00 |
EG Accrued income and payables due within one year | 23 303 841.00 | 33 204 422.00 | | 23 303 841.00 |
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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 | | | 2 400.00 | |
FJ Net sales | | | 2 400.00 | |
FQ Other income | | | 2 475.00 | |
FR Total operating income (I) | | | 4 875.00 | |
FW Other purchases and external expenses | | | 16 081.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 16 287.00 | |
GG - OPERATING RESULT (I - II) | | | -11 412.00 | |
GH Attributed profit or transferred loss (III) | | | 5 435.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 208 291.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 208 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 325 830.00 | |
GR Interest and similar expenses | | | 99 075.00 | |
GU Total financial expenses (VI) | | | 424 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 283 617.00 | 1 287 189.00 | | 5 283 617.00 |
HH Total exceptional expenses (VIII) | 4 544 078.00 | 1 136 207.00 | | 4 544 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 739 539.00 | 150 982.00 | | 739 539.00 |
HK Income tax | 7 938.00 | | | 7 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 502 218.00 | 1 420 414.00 | | 5 502 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 993 209.00 | 1 256 289.00 | | 4 993 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 009.00 | 164 125.00 | | 509 009.00 |
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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 | 45 270 870.00 | | 10 137 024.00 | 45 270 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 544 078.00 | 50 863 816.00 | |
I4 DECREASES Grand Total | | 4 544 078.00 | 50 863 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 270 870.00 | | 10 137 024.00 | 45 270 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 222 170.00 | 325 830.00 | | 222 170.00 |
7C Grand total | 222 170.00 | 325 830.00 | | 222 170.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 325 830.00 | | |
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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 | 8 760.00 | 8 760.00 | | 8 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 247 035.00 | 23 247 035.00 | | 23 247 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 758.00 | 37 758.00 | | 37 758.00 |
VB VAT | 15.00 | | | 15.00 |
VH Loans with a maturity of more than one year at origin | 5 501 294.00 | 1 294.00 | 5 500 000.00 | 5 501 294.00 |
VI Group and Associates | 16 237 799.00 | 3 897 128.00 | 12 340 671.00 | 16 237 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 513.00 | 8 513.00 | | 8 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844.00 | 844.00 | | 844.00 |
VW VAT | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 041 641.00 | 27 200 970.00 | 17 840 671.00 | 45 041 641.00 |
