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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 661.00 | 661.00 | | 661.00 |
BJ TOTAL (I) | 108 142 251.00 | 18 567 462.00 | 89 574 789.00 | 108 142 251.00 |
BZ Other receivables | 1 104 119.00 | | 1 104 119.00 | 1 104 119.00 |
CF Cash and cash equivalents | 28 614.00 | | 28 614.00 | 28 614.00 |
CJ TOTAL (II) | 1 132 733.00 | | 1 132 733.00 | 1 132 733.00 |
CO Grand total (0 to V) | 109 274 984.00 | 18 567 462.00 | 90 707 522.00 | 109 274 984.00 |
CU Other investments | 108 141 590.00 | 18 566 801.00 | 89 574 789.00 | 108 141 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 468 289.00 | 1 468 289.00 | | 1 468 289.00 |
DB Share, merger, contribution premiums, etc. | 24 103 174.00 | 24 103 174.00 | | 24 103 174.00 |
DD Legal reserve (1) | 146 829.00 | 146 829.00 | | 146 829.00 |
DG Other reserves | 3 379.00 | 3 379.00 | | 3 379.00 |
DH Retained earnings | 5 250 610.00 | 3 510 840.00 | | 5 250 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 742 400.00 | 1 739 771.00 | | 1 742 400.00 |
DL TOTAL (I) | 32 714 682.00 | 30 972 282.00 | | 32 714 682.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 360.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 262 151.00 | | | 57 262 151.00 |
DX Trade payables and related accounts | 19 800.00 | 25 200.00 | | 19 800.00 |
EA Other liabilities | 710 784.00 | 1 183 243.00 | | 710 784.00 |
EC TOTAL (IV) | 57 992 840.00 | 1 208 803.00 | | 57 992 840.00 |
EE Grand total (I to V) | 90 707 522.00 | 32 181 085.00 | | 90 707 522.00 |
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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 | | | 288 017.00 | |
FX Taxes, duties, and similar payments | | | 63 429.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 351 492.00 | |
GG - OPERATING RESULT (I - II) | | | -351 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 140.00 | |
GL Other interest and similar income | | | 15 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 008 000.00 | |
GP Total financial income (V) | | | 4 324 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 257 000.00 | |
GR Interest and similar expenses | | | 2 353 316.00 | |
GU Total financial expenses (VI) | | | 4 610 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 622 115.00 | | | 6 622 115.00 |
HD Total exceptional income (VII) | 6 622 115.00 | | | 6 622 115.00 |
HE Exceptional expenses on management operations | 33 491.00 | | | 33 491.00 |
HF Exceptional expenses on capital transactions | 4 665 058.00 | | | 4 665 058.00 |
HH Total exceptional expenses (VIII) | 4 698 549.00 | | | 4 698 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 923 566.00 | | | 1 923 566.00 |
HK Income tax | -456 505.00 | 42 331.00 | | -456 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 946 252.00 | 2 075 890.00 | | 10 946 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 203 851.00 | 336 119.00 | | 9 203 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 742 400.00 | 1 739 771.00 | | 1 742 400.00 |
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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 | 49 484 194.00 | | 63 323 115.00 | 49 484 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 661.00 | | | 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 665 058.00 | 108 141 590.00 | |
I4 DECREASES Grand Total | | 4 665 058.00 | 108 142 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 483 534.00 | | 63 323 115.00 | 49 483 534.00 |
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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 | 661.00 | | | 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 661.00 | | | 661.00 |
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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 | 19 317 801.00 | 2 257 000.00 | 3 008 000.00 | 19 317 801.00 |
7C Grand total | 19 317 801.00 | 2 257 000.00 | 3 008 000.00 | 19 317 801.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 257 000.00 | 3 008 000.00 | |
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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 | 57 262 151.00 | 57 262 151.00 | | 57 262 151.00 |
8B Suppliers and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 710 784.00 | 710 784.00 | | 710 784.00 |
VJ Loans taken out during the year | 65 973 001.00 | | | 65 973 001.00 |
VK Loans repaid during the year | 8 710 850.00 | | | 8 710 850.00 |
VM Income taxes | 1 104 119.00 | | | 1 104 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 119.00 | 1 104 119.00 | | 1 104 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 992 840.00 | 57 992 840.00 | | 57 992 840.00 |
