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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 997 162.00 | | 997 162.00 | 997 162.00 |
BD Other fixed assets | 73 713 826.00 | 3 825 248.00 | 69 888 578.00 | 73 713 826.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 74 754 834.00 | 3 864 813.00 | 70 890 021.00 | 74 754 834.00 |
BX Customers and related accounts | 126 996.00 | | 126 996.00 | 126 996.00 |
BZ Other receivables | 64 447.00 | | 64 447.00 | 64 447.00 |
CF Cash and cash equivalents | 3 795 000.00 | | 3 795 000.00 | 3 795 000.00 |
CJ TOTAL (II) | 3 986 443.00 | | 3 986 443.00 | 3 986 443.00 |
CO Grand total (0 to V) | 78 741 278.00 | 3 864 813.00 | 74 876 464.00 | 78 741 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000 000.00 | 55 000 000.00 | | 52 000 000.00 |
DD Legal reserve (1) | 469 973.00 | 354 851.00 | | 469 973.00 |
DH Retained earnings | 2 961 959.00 | 2 143 648.00 | | 2 961 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 024 489.00 | 2 302 432.00 | | 8 024 489.00 |
DK Regulated provisions | 94 938.00 | 79 532.00 | | 94 938.00 |
DL TOTAL (I) | 63 551 359.00 | 59 880 464.00 | | 63 551 359.00 |
DP Provisions for Risks | | 291 477.00 | | |
DR TOTAL (IV) | | 291 477.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 000 000.00 | 2 000 000.00 | | 11 000 000.00 |
DX Trade payables and related accounts | 22 738.00 | | | 22 738.00 |
EA Other liabilities | 302 367.00 | 255 884.00 | | 302 367.00 |
EC TOTAL (IV) | 11 325 105.00 | 2 255 884.00 | | 11 325 105.00 |
EE Grand total (I to V) | 74 876 464.00 | 62 427 825.00 | | 74 876 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 40 179.00 | |
FR Total operating income (I) | | | 40 179.00 | |
FW Other purchases and external expenses | | | 1 463 343.00 | |
FX Taxes, duties, and similar payments | | | 13 048.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 1 477 881.00 | |
GG - OPERATING RESULT (I - II) | | | -1 437 702.00 | |
GK Income from other securities and fixed asset receivables | | | 1 194 762.00 | |
GL Other interest and similar income | | | 197 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 479 855.00 | |
GP Total financial income (V) | | | 2 872 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 397 655.00 | |
GR Interest and similar expenses | | | 38 890.00 | |
GU Total financial expenses (VI) | | | 2 436 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 001 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 560 700.00 | | |
HB Exceptional income from capital transactions | 9 849 253.00 | 2 499 724.00 | | 9 849 253.00 |
HC Reversals of provisions and transfers of expenses | | 6 304.00 | | |
HD Total exceptional income (VII) | 9 849 253.00 | 3 066 728.00 | | 9 849 253.00 |
HE Exceptional expenses on management operations | | 20 421.00 | | |
HF Exceptional expenses on capital transactions | 805 770.00 | 392 537.00 | | 805 770.00 |
HG Exceptional depreciation and provisions | 17 357.00 | 24 107.00 | | 17 357.00 |
HH Total exceptional expenses (VIII) | 823 126.00 | 437 065.00 | | 823 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 026 127.00 | 2 629 663.00 | | 9 026 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 762 042.00 | 5 198 522.00 | | 12 762 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 737 553.00 | 2 896 090.00 | | 4 737 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 024 489.00 | 2 302 432.00 | | 8 024 489.00 |
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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 | 61 900 299.00 | | | 61 900 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 754 834.00 | |
I4 DECREASES Grand Total | | | 74 754 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 900 299.00 | | | 61 900 299.00 |
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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 | 79 532.00 | 17 357.00 | 1 951.00 | 79 532.00 |
5Z Total provisions for risks and expenses | 291 477.00 | | 291 477.00 | 291 477.00 |
7B Total provisions for depreciation | 2 695 716.00 | 2 397 655.00 | 1 228 557.00 | 2 695 716.00 |
7C Grand total | 3 066 725.00 | 2 415 012.00 | 1 521 985.00 | 3 066 725.00 |
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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 | 22 738.00 | 22 738.00 | | 22 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 367.00 | 52 365.00 | | 302 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 996.00 | 126 996.00 | | 126 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 325 105.00 | 75 103.00 | | 11 325 105.00 |
