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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) | 116 586 939.00 | 23 588 191.00 | 92 998 747.00 | 116 586 939.00 |
BZ Other receivables | 39 821 255.00 | | 39 821 255.00 | 39 821 255.00 |
CF Cash and cash equivalents | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 39 823 098.00 | | 39 823 098.00 | 39 823 098.00 |
CO Grand total (0 to V) | 156 410 037.00 | 23 588 191.00 | 132 821 845.00 | 156 410 037.00 |
CU Other investments | 116 586 939.00 | 23 588 191.00 | 92 998 747.00 | 116 586 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 668 804.00 | 40 668 804.00 | | 40 668 804.00 |
DB Share, merger, contribution premiums, etc. | 89 754 987.00 | 89 754 987.00 | | 89 754 987.00 |
DD Legal reserve (1) | 192 526.00 | 192 526.00 | | 192 526.00 |
DF Regulated reserves (1) | 21 422.00 | 21 422.00 | | 21 422.00 |
DH Retained earnings | -2 160 753.00 | -11 266 337.00 | | -2 160 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 767 034.00 | 9 105 583.00 | | 3 767 034.00 |
DL TOTAL (I) | 132 244 020.00 | 128 476 986.00 | | 132 244 020.00 |
DP Provisions for Risks | 485 565.00 | 461 526.00 | | 485 565.00 |
DR TOTAL (IV) | 485 565.00 | 461 526.00 | | 485 565.00 |
DX Trade payables and related accounts | 30 439.00 | 36 412.00 | | 30 439.00 |
DY Tax and social security liabilities | 22 175.00 | 22 175.00 | | 22 175.00 |
EA Other liabilities | 39 646.00 | 37 636.00 | | 39 646.00 |
EC TOTAL (IV) | 92 260.00 | 96 224.00 | | 92 260.00 |
EE Grand total (I to V) | 132 821 845.00 | 129 034 735.00 | | 132 821 845.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 9 167.00 | |
FR Total operating income (I) | | | 9 167.00 | |
FW Other purchases and external expenses | | | 51 133.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 53 441.00 | |
GG - OPERATING RESULT (I - II) | | | -44 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396.00 | |
GL Other interest and similar income | | | 16 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 334 886.00 | |
GP Total financial income (V) | | | 352 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 039.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 24 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 335.00 | | | 2 335.00 |
HC Reversals of provisions and transfers of expenses | | 24 726.00 | | |
HD Total exceptional income (VII) | 2 335.00 | 24 726.00 | | 2 335.00 |
HF Exceptional expenses on capital transactions | 2 542.00 | 12 037.00 | | 2 542.00 |
HH Total exceptional expenses (VIII) | 2 542.00 | 12 037.00 | | 2 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | 12 689.00 | | -207.00 |
HK Income tax | -3 483 524.00 | -2 369 824.00 | | -3 483 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 732.00 | 7 511 849.00 | | 363 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 403 302.00 | -1 593 734.00 | | -3 403 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 767 034.00 | 9 105 583.00 | | 3 767 034.00 |
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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 | 116 289 377.00 | | 300 104.00 | 116 289 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 542.00 | 116 586 939.00 | |
I4 DECREASES Grand Total | | 2 542.00 | 116 586 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 289 377.00 | | 300 104.00 | 116 289 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 461 526.00 | 24 039.00 | | 461 526.00 |
7B Total provisions for depreciation | 23 923 077.00 | | 334 886.00 | 23 923 077.00 |
7C Grand total | 24 384 603.00 | 24 039.00 | 334 886.00 | 24 384 603.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 039.00 | 334 886.00 | |
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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 | 30 439.00 | 30 439.00 | | 30 439.00 |
8D Social Security and Other Social Organizations | 22 175.00 | 22 175.00 | | 22 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 646.00 | 39 646.00 | | 39 646.00 |
VC Group and associates | 39 821 255.00 | | | 39 821 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 821 255.00 | 39 821 255.00 | | 39 821 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 260.00 | 92 260.00 | | 92 260.00 |
