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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 211 677.00 | 11 104 811.00 | 11 106 865.00 | 22 211 677.00 |
BJ TOTAL (I) | 75 870 554.00 | 23 348 135.00 | 52 522 418.00 | 75 870 554.00 |
BZ Other receivables | 5 514 836.00 | | 5 514 836.00 | 5 514 836.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 5 515 222.00 | | 5 515 222.00 | 5 515 222.00 |
CO Grand total (0 to V) | 81 385 776.00 | 23 348 135.00 | 58 037 640.00 | 81 385 776.00 |
CR Shares due in more than one year | 5 514 836.00 | | | 5 514 836.00 |
CU Other investments | 53 658 876.00 | 12 243 324.00 | 41 415 552.00 | 53 658 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | | | 2 000 000.00 |
DG Other reserves | 19 867 749.00 | | | 19 867 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 802 030.00 | | | 1 802 030.00 |
DL TOTAL (I) | 43 669 780.00 | | | 43 669 780.00 |
DU Loans and Debts from Credit Institutions (3) | 14 345 091.00 | | | 14 345 091.00 |
DX Trade payables and related accounts | 22 768.00 | | | 22 768.00 |
EC TOTAL (IV) | 14 367 859.00 | | | 14 367 859.00 |
EE Grand total (I to V) | 58 037 640.00 | | | 58 037 640.00 |
EG Accrued income and payables due within one year | 2 881 859.00 | | | 2 881 859.00 |
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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 | | | 19 540.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GF Total Operating Expenses (II) | | | 19 964.00 | |
GG - OPERATING RESULT (I - II) | | | -19 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100 410.00 | |
GP Total financial income (V) | | | 2 100 410.00 | |
GR Interest and similar expenses | | | 278 415.00 | |
GU Total financial expenses (VI) | | | 278 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 821 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 802 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 410.00 | | | 2 100 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 379.00 | | | 298 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 802 030.00 | | | 1 802 030.00 |
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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 | 75 870 544.00 | | 10.00 | 75 870 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 870 554.00 | |
I4 DECREASES Grand Total | | | 75 870 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 870 544.00 | | 10.00 | 75 870 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 104 811.00 | | | 11 104 811.00 |
7B Total provisions for depreciation | 23 348 135.00 | | | 23 348 135.00 |
7C Grand total | 23 348 135.00 | | | 23 348 135.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 768.00 | 22 768.00 | | 22 768.00 |
UT Other financial assets | 22 211 677.00 | | 22 211 677.00 | 22 211 677.00 |
VC Group and associates | 5 514 836.00 | | 5 514 836.00 | 5 514 836.00 |
VH Loans with a maturity of more than one year at origin | 14 345 091.00 | 2 859 091.00 | 11 428 000.00 | 14 345 091.00 |
VK Loans repaid during the year | 5 657 000.00 | | | 5 657 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 726 513.00 | | 27 726 513.00 | 27 726 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 367 859.00 | 2 881 859.00 | 11 428 000.00 | 14 367 859.00 |
