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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 7 490 960.00 | | 7 490 960.00 | 7 490 960.00 |
BX Customers and related accounts | 366 400.00 | | 366 400.00 | 366 400.00 |
BZ Other receivables | 188 440 642.00 | | 188 440 642.00 | 188 440 642.00 |
CJ TOTAL (II) | 188 807 042.00 | | 188 807 042.00 | 188 807 042.00 |
CO Grand total (0 to V) | 196 298 002.00 | | 196 298 002.00 | 196 298 002.00 |
CU Other investments | 7 490 960.00 | | 7 490 960.00 | 7 490 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 400 000.00 | 24 400 000.00 | | 24 400 000.00 |
DB Share, merger, contribution premiums, etc. | 62 041 843.00 | 62 041 843.00 | | 62 041 843.00 |
DH Retained earnings | 66 880 558.00 | 63 555 303.00 | | 66 880 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 642 926.00 | 7 725 255.00 | | 23 642 926.00 |
DL TOTAL (I) | 176 965 328.00 | 157 722 401.00 | | 176 965 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 275 816.00 | 20 254 088.00 | | 19 275 816.00 |
DX Trade payables and related accounts | 20 952.00 | 24 120.00 | | 20 952.00 |
DY Tax and social security liabilities | 35 904.00 | 34 620.00 | | 35 904.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 19 332 674.00 | 20 314 852.00 | | 19 332 674.00 |
EE Grand total (I to V) | 196 298 002.00 | 178 037 254.00 | | 196 298 002.00 |
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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 | | | | |
FQ Other income | | | 182 483.00 | |
FR Total operating income (I) | | | 182 483.00 | |
FW Other purchases and external expenses | | | 144 666.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 144 871.00 | |
GG - OPERATING RESULT (I - II) | | | 37 612.00 | |
GH Attributed profit or transferred loss (III) | | | 7 267 506.00 | |
GI Supported loss or transferred profit (IV) | | | 22 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 326.00 | |
GL Other interest and similar income | | | 159 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 038.00 | |
GP Total financial income (V) | | | 361 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 643 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 043.00 | 1.00 | | 2 043.00 |
HB Exceptional income from capital transactions | 16 955 144.00 | 383 352.00 | | 16 955 144.00 |
HC Reversals of provisions and transfers of expenses | | 559 304.00 | | |
HD Total exceptional income (VII) | 16 957 187.00 | 942 657.00 | | 16 957 187.00 |
HE Exceptional expenses on management operations | 1.00 | 1 255.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 958 246.00 | 58 062.00 | | 958 246.00 |
HG Exceptional depreciation and provisions | | 31 015.00 | | |
HH Total exceptional expenses (VIII) | 958 247.00 | 90 331.00 | | 958 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 998 940.00 | 852 326.00 | | 15 998 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 768 988.00 | 8 025 629.00 | | 24 768 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 061.00 | 300 373.00 | | 1 126 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 642 926.00 | 7 725 255.00 | | 23 642 926.00 |
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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 | 4 779 342.00 | | 4 320 030.00 | 4 779 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 608 412.00 | 7 490 960.00 | |
I4 DECREASES Grand Total | | 1 608 412.00 | 7 490 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 779 342.00 | | 4 320 030.00 | 4 779 342.00 |
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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 | 162 038.00 | | 162 038.00 | 162 038.00 |
7C Grand total | 162 038.00 | | 162 038.00 | 162 038.00 |
UG - Financial | | | 162 038.00 | |
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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 | 20 952.00 | 20 952.00 | | 20 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 366 400.00 | | | 366 400.00 |
VB VAT | 56 408.00 | | | 56 408.00 |
VC Group and associates | 188 373 352.00 | | | 188 373 352.00 |
VI Group and Associates | 19 275 816.00 | 19 275 816.00 | | 19 275 816.00 |
VN Other taxes, similar payments | 10 882.00 | | | 10 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 807 042.00 | 188 807 042.00 | | 188 807 042.00 |
VW VAT | 35 904.00 | 35 904.00 | | 35 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 332 674.00 | 19 332 674.00 | | 19 332 674.00 |
