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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) | 195 264 340.00 | 133 362 888.00 | 61 901 452.00 | 195 264 340.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 721 695.00 | | 721 695.00 | 721 695.00 |
CF Cash and cash equivalents | 26 917.00 | | 26 917.00 | 26 917.00 |
CJ TOTAL (II) | 748 612.00 | | 748 612.00 | 748 612.00 |
CO Grand total (0 to V) | 196 012 953.00 | 133 362 888.00 | 62 650 065.00 | 196 012 953.00 |
CU Other investments | 195 264 340.00 | 133 362 888.00 | 61 901 452.00 | 195 264 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 586 954.00 | 40 586 954.00 | | 40 586 954.00 |
DD Legal reserve (1) | 337 761.00 | 337 761.00 | | 337 761.00 |
DG Other reserves | 6 150 153.00 | 6 150 153.00 | | 6 150 153.00 |
DH Retained earnings | -140 952.00 | | | -140 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 881 438.00 | -140 952.00 | | 11 881 438.00 |
DK Regulated provisions | 120 995.00 | 120 995.00 | | 120 995.00 |
DL TOTAL (I) | 58 936 350.00 | 47 054 912.00 | | 58 936 350.00 |
DP Provisions for Risks | | 3 462 841.00 | | |
DR TOTAL (IV) | | 3 462 841.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 710 515.00 | | | 3 710 515.00 |
DX Trade payables and related accounts | 3 200.00 | 3 201.00 | | 3 200.00 |
EA Other liabilities | | 21 675 221.00 | | |
EC TOTAL (IV) | 3 713 715.00 | 21 678 422.00 | | 3 713 715.00 |
EE Grand total (I to V) | 62 650 065.00 | 72 196 175.00 | | 62 650 065.00 |
EG Accrued income and payables due within one year | 3 713 715.00 | 21 678 422.00 | | 3 713 715.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 21 485.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 23 819.00 | |
GG - OPERATING RESULT (I - II) | | | -23 818.00 | |
GL Other interest and similar income | | | 12 430 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 467 614.00 | |
GP Total financial income (V) | | | 15 897 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 664 264.00 | |
GR Interest and similar expenses | | | 24 606.00 | |
GU Total financial expenses (VI) | | | 4 688 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 208 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 184 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 203 838.00 | 3 000.00 | | 1 203 838.00 |
HD Total exceptional income (VII) | 1 203 838.00 | 3 000.00 | | 1 203 838.00 |
HF Exceptional expenses on capital transactions | 25 100.00 | 737 538.00 | | 25 100.00 |
HH Total exceptional expenses (VIII) | 25 100.00 | 737 538.00 | | 25 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 178 738.00 | -734 538.00 | | 1 178 738.00 |
HK Income tax | 482 271.00 | 1 866 862.00 | | 482 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 101 499.00 | 13 919 458.00 | | 17 101 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 220 060.00 | 14 060 410.00 | | 5 220 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 881 438.00 | -140 952.00 | | 11 881 438.00 |
HP References: Equipment leasing | | 38 058.00 | | |
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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 | 190 339 442.00 | | 4 924 899.00 | 190 339 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 264 341.00 | |
I4 DECREASES Grand Total | | | 195 264 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 339 442.00 | | 4 924 899.00 | 190 339 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 120 995.00 | | | 120 995.00 |
5Z Total provisions for risks and expenses | 3 462 841.00 | 4 774.00 | 3 467 615.00 | 3 462 841.00 |
7B Total provisions for depreciation | 128 703 398.00 | 4 659 490.00 | | 128 703 398.00 |
7C Grand total | 132 287 234.00 | 4 664 264.00 | 3 467 615.00 | 132 287 234.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 664 264.00 | 3 467 615.00 | |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 128.00 | | | 128.00 |
VI Group and Associates | 3 710 515.00 | 3 710 515.00 | | 3 710 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721 567.00 | | | 721 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 695.00 | 721 695.00 | | 721 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 713 715.00 | 3 713 715.00 | | 3 713 715.00 |
