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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BD Other fixed assets | 6 120 479.00 | | 6 120 479.00 | 6 120 479.00 |
BF Loans | 12 593 208.00 | | 12 593 208.00 | 12 593 208.00 |
BJ TOTAL (I) | 99 465 788.00 | | 99 465 788.00 | 99 465 788.00 |
BZ Other receivables | 55 029 021.00 | | 55 029 021.00 | 55 029 021.00 |
CF Cash and cash equivalents | 7 763 933.00 | | 7 763 933.00 | 7 763 933.00 |
CJ TOTAL (II) | 62 792 954.00 | | 62 792 954.00 | 62 792 954.00 |
CO Grand total (0 to V) | 162 258 742.00 | | 162 258 742.00 | 162 258 742.00 |
CP Shares due in less than one year | 12 593 208.00 | | | 12 593 208.00 |
CU Other investments | 80 752 102.00 | | 80 752 102.00 | 80 752 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 493 250.00 | 197 950 000.00 | | 145 493 250.00 |
DB Share, merger, contribution premiums, etc. | 81 400.00 | 81 400.00 | | 81 400.00 |
DD Legal reserve (1) | 272 158.00 | | | 272 158.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 24 291.00 | -5 694 530.00 | | 24 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 741 686.00 | 11 137 679.00 | | 10 741 686.00 |
DK Regulated provisions | 400 040.00 | 200 020.00 | | 400 040.00 |
DL TOTAL (I) | 157 022 825.00 | 203 684 569.00 | | 157 022 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024 000.00 | | | 3 024 000.00 |
DX Trade payables and related accounts | 443 729.00 | 219 000.00 | | 443 729.00 |
DY Tax and social security liabilities | | 497 926.00 | | |
EA Other liabilities | 1 768 188.00 | 4 017 643.00 | | 1 768 188.00 |
EC TOTAL (IV) | 5 235 917.00 | 4 734 569.00 | | 5 235 917.00 |
EE Grand total (I to V) | 162 258 742.00 | 208 419 138.00 | | 162 258 742.00 |
EG Accrued income and payables due within one year | 5 235 917.00 | 4 734 569.00 | | 5 235 917.00 |
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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 | | | 3 724 550.00 | |
FX Taxes, duties, and similar payments | | | 730 243.00 | |
GF Total Operating Expenses (II) | | | 4 454 794.00 | |
GG - OPERATING RESULT (I - II) | | | -4 454 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 809 517.00 | |
GK Income from other securities and fixed asset receivables | | | 7 075 256.00 | |
GL Other interest and similar income | | | 19 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 958 046.00 | |
GP Total financial income (V) | | | 15 862 293.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 862 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 407 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 207 120.00 | 7 820 983.00 | | 207 120.00 |
HD Total exceptional income (VII) | 207 120.00 | 7 820 983.00 | | 207 120.00 |
HF Exceptional expenses on capital transactions | 482 921.00 | 186 455.00 | | 482 921.00 |
HG Exceptional depreciation and provisions | 200 020.00 | 200 020.00 | | 200 020.00 |
HH Total exceptional expenses (VIII) | 682 941.00 | 386 475.00 | | 682 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475 821.00 | 7 434 509.00 | | -475 821.00 |
HK Income tax | 189 992.00 | 353 176.00 | | 189 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 069 413.00 | 19 090 412.00 | | 16 069 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 327 727.00 | 7 952 733.00 | | 5 327 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 741 686.00 | 11 137 679.00 | | 10 741 686.00 |
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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 | 103 278 734.00 | | 13 292 498.00 | 103 278 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 105 444.00 | 99 465 788.00 | |
I4 DECREASES Grand Total | | 17 105 444.00 | 99 465 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 278 734.00 | | 13 292 498.00 | 103 278 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 369 942.00 | | 369 942.00 | 369 942.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 200 020.00 | 200 020.00 | | 200 020.00 |
7B Total provisions for depreciation | 1 958 046.00 | | 1 958 046.00 | 1 958 046.00 |
7C Grand total | 2 158 066.00 | 200 020.00 | 1 958 046.00 | 2 158 066.00 |
UG - Financial | | | 1 958 046.00 | |
UJ - Exceptional | | 200 020.00 | | |
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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 | 443 729.00 | 443 729.00 | | 443 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768 188.00 | 1 768 188.00 | | 1 768 188.00 |
UP Loans | 12 593 208.00 | 12 593 208.00 | | 12 593 208.00 |
VB VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VC Group and associates | 54 728 785.00 | 54 728 785.00 | | 54 728 785.00 |
VI Group and Associates | 3 024 000.00 | 3 024 000.00 | | 3 024 000.00 |
VM Income taxes | 163 184.00 | 163 184.00 | | 163 184.00 |
VN Other taxes, similar payments | 130 752.00 | 130 752.00 | | 130 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 622 229.00 | 67 622 229.00 | | 67 622 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 235 917.00 | 5 235 917.00 | | 5 235 917.00 |
