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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) | 121 528 065.00 | 53 583 470.00 | 67 944 595.00 | 121 528 065.00 |
BZ Other receivables | 2 073 457.00 | | 2 073 457.00 | 2 073 457.00 |
CF Cash and cash equivalents | 6 964 487.00 | | 6 964 487.00 | 6 964 487.00 |
CJ TOTAL (II) | 9 037 944.00 | | 9 037 944.00 | 9 037 944.00 |
CO Grand total (0 to V) | 130 616 009.00 | 53 583 470.00 | 77 032 539.00 | 130 616 009.00 |
CW Deferred expenses or loan issuance costs | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 362.00 | 516 686.00 | | 533 362.00 |
DB Share, merger, contribution premiums, etc. | 49 520 501.00 | 49 537 177.00 | | 49 520 501.00 |
DD Legal reserve (1) | 51 668.00 | | | 51 668.00 |
DH Retained earnings | 2 456 104.00 | | | 2 456 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 243 294.00 | 2 507 772.00 | | 4 243 294.00 |
DK Regulated provisions | 177 518.00 | 184 572.00 | | 177 518.00 |
DL TOTAL (I) | 56 982 447.00 | 52 746 207.00 | | 56 982 447.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000 000.00 | | | 7 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 783 218.00 | 1 749 803.00 | | 12 783 218.00 |
DX Trade payables and related accounts | 266 874.00 | 102 160.00 | | 266 874.00 |
EA Other liabilities | | 10 395 645.00 | | |
EC TOTAL (IV) | 20 050 092.00 | 12 247 608.00 | | 20 050 092.00 |
EE Grand total (I to V) | 77 032 539.00 | 64 993 815.00 | | 77 032 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 478 422.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 480 530.00 | |
GG - OPERATING RESULT (I - II) | | | -430 530.00 | |
GP Total financial income (V) | | | 3 465 935.00 | |
GU Total financial expenses (VI) | | | 566 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 899 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 469 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 006.00 | | | 84 006.00 |
HH Total exceptional expenses (VIII) | 76 952.00 | 184 572.00 | | 76 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 054.00 | -184 572.00 | | 7 054.00 |
HK Income tax | -1 767 237.00 | -206 823.00 | | -1 767 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 599 941.00 | 3 142 333.00 | | 3 599 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -643 353.00 | 634 561.00 | | -643 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 243 294.00 | 2 507 772.00 | | 4 243 294.00 |
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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 | 64 516 019.00 | | 89 981 538.00 | 64 516 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 969 491.00 | 121 528 065.00 | |
I4 DECREASES Grand Total | | 32 969 491.00 | 121 528 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 516 019.00 | | 89 981 538.00 | 64 516 019.00 |
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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 | 64 516 019.00 | 36 398 068.00 | 32 969 491.00 | 64 516 019.00 |
7C Grand total | 64 516 019.00 | 36 398 068.00 | 32 969 491.00 | 64 516 019.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 783 218.00 | 12 783 218.00 | | 12 783 218.00 |
8B Suppliers and Related Accounts | 266 874.00 | 266 874.00 | | 266 874.00 |
VC Group and associates | 1 749 973.00 | | | 1 749 973.00 |
VH Loans with a maturity of more than one year at origin | 7 000 000.00 | 1 347 709.00 | 5 652 291.00 | 7 000 000.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VM Income taxes | 323 484.00 | | | 323 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 457.00 | 2 073 457.00 | | 2 073 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 050 092.00 | 14 397 800.00 | 5 652 291.00 | 20 050 092.00 |
