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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) | 117 614 766.00 | | 117 614 766.00 | 117 614 766.00 |
BZ Other receivables | 7 140 410.00 | | 7 140 410.00 | 7 140 410.00 |
CF Cash and cash equivalents | 89 526.00 | | 89 526.00 | 89 526.00 |
CJ TOTAL (II) | 7 229 937.00 | | 7 229 937.00 | 7 229 937.00 |
CO Grand total (0 to V) | 124 985 328.00 | | 124 985 328.00 | 124 985 328.00 |
CU Other investments | 117 614 766.00 | | 117 614 766.00 | 117 614 766.00 |
CW Deferred expenses or loan issuance costs | 140 625.00 | | 140 625.00 | 140 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 398 220.00 | 80 398 220.00 | | 80 398 220.00 |
DD Legal reserve (1) | 977 663.00 | 630 030.00 | | 977 663.00 |
DH Retained earnings | 6 397 691.00 | 2 792 679.00 | | 6 397 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 110 769.00 | 6 952 645.00 | | 7 110 769.00 |
DK Regulated provisions | 149 328.00 | 113 304.00 | | 149 328.00 |
DL TOTAL (I) | 95 033 671.00 | 90 886 877.00 | | 95 033 671.00 |
DU Loans and Debts from Credit Institutions (3) | 12 056 383.00 | 17 779 246.00 | | 12 056 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 779 254.00 | 5 690 967.00 | | 17 779 254.00 |
DX Trade payables and related accounts | 9 005.00 | 15 308.00 | | 9 005.00 |
DY Tax and social security liabilities | 107 015.00 | 88 961.00 | | 107 015.00 |
EC TOTAL (IV) | 29 951 657.00 | 23 574 482.00 | | 29 951 657.00 |
EE Grand total (I to V) | 124 985 328.00 | 114 461 359.00 | | 124 985 328.00 |
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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 | | | 34 355.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 875.00 | |
GF Total Operating Expenses (II) | | | 81 392.00 | |
GG - OPERATING RESULT (I - II) | | | -81 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 555 729.00 | |
GL Other interest and similar income | | | 169.00 | |
GO Net income from sales of marketable securities | | | 81.00 | |
GP Total financial income (V) | | | 7 555 898.00 | |
GR Interest and similar expenses | | | 309 218.00 | |
GU Total financial expenses (VI) | | | 309 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 246 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 165 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 36 024.00 | 36 024.00 | | 36 024.00 |
HH Total exceptional expenses (VIII) | 36 024.00 | 36 024.00 | | 36 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 024.00 | -36 024.00 | | -36 024.00 |
HK Income tax | 18 495.00 | -136 550.00 | | 18 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 555 898.00 | 7 539 083.00 | | 7 555 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 129.00 | 586 438.00 | | 445 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 110 769.00 | 6 952 645.00 | | 7 110 769.00 |
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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 | 106 614 766.00 | | 11 000 000.00 | 106 614 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 614 766.00 | |
I4 DECREASES Grand Total | | | 117 614 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 614 766.00 | | 11 000 000.00 | 106 614 766.00 |
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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 | 113 304.00 | 36 024.00 | 149 328.00 | 113 304.00 |
7C Grand total | 113 304.00 | 36 024.00 | 149 328.00 | 113 304.00 |
UJ - Exceptional | | 36 024.00 | | |
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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 | 9 005.00 | 9 005.00 | | 9 005.00 |
8E Income Taxes | 107 015.00 | 107 015.00 | | 107 015.00 |
VC Group and associates | 1 227 897.00 | | | 1 227 897.00 |
VG Loans with a maturity of up to one year at origin | 59 779.00 | 59 779.00 | | 59 779.00 |
VH Loans with a maturity of more than one year at origin | 11 996 604.00 | 3 171 029.00 | 8 825 575.00 | 11 996 604.00 |
VI Group and Associates | 17 779 254.00 | 17 779 254.00 | | 17 779 254.00 |
VK Loans repaid during the year | 5 614 285.00 | | | 5 614 285.00 |
VM Income taxes | 5 912 513.00 | | | 5 912 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 140 410.00 | 7 140 410.00 | | 7 140 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 951 657.00 | 21 126 082.00 | 8 825 575.00 | 29 951 657.00 |
