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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 557 680.00 | 557 680.00 | | 557 680.00 |
BF Loans | 32 411 685.00 | | 32 411 685.00 | 32 411 685.00 |
BJ TOTAL (I) | 98 065 067.00 | 8 124 311.00 | 89 940 756.00 | 98 065 067.00 |
BZ Other receivables | 11 523 576.00 | | 11 523 576.00 | 11 523 576.00 |
CF Cash and cash equivalents | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 11 525 900.00 | | 11 525 900.00 | 11 525 900.00 |
CO Grand total (0 to V) | 109 590 967.00 | 8 124 311.00 | 101 466 656.00 | 109 590 967.00 |
CP Shares due in less than one year | 363 505.00 | | | 363 505.00 |
CU Other investments | 65 095 702.00 | 7 566 631.00 | 57 529 071.00 | 65 095 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 809 020.00 | 63 809 020.00 | | 63 809 020.00 |
DD Legal reserve (1) | 818 913.00 | 639 250.00 | | 818 913.00 |
DH Retained earnings | 9 015.00 | 41 106.00 | | 9 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 661 257.00 | 3 593 259.00 | | 3 661 257.00 |
DL TOTAL (I) | 68 298 205.00 | 68 082 635.00 | | 68 298 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 319.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 413 325.00 | 25 975 359.00 | | 32 413 325.00 |
DX Trade payables and related accounts | 33 712.00 | 69 068.00 | | 33 712.00 |
DY Tax and social security liabilities | 289 750.00 | | | 289 750.00 |
EA Other liabilities | 431 664.00 | 635 046.00 | | 431 664.00 |
EC TOTAL (IV) | 33 168 451.00 | 26 681 792.00 | | 33 168 451.00 |
EE Grand total (I to V) | 101 466 656.00 | 94 764 427.00 | | 101 466 656.00 |
EG Accrued income and payables due within one year | 1 120 271.00 | 1 282 612.00 | | 1 120 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 319.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 600.00 | |
FR Total operating income (I) | | | 21 600.00 | |
FW Other purchases and external expenses | | | 106 050.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 180.00 | |
GG - OPERATING RESULT (I - II) | | | -84 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 168 277.00 | |
GL Other interest and similar income | | | 90 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 020 954.00 | |
GP Total financial income (V) | | | 5 279 268.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 362 982.00 | |
GU Total financial expenses (VI) | | | 2 362 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 916 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 831 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 164.00 | | | 26 164.00 |
HD Total exceptional income (VII) | 26 164.00 | | | 26 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 164.00 | | | 26 164.00 |
HK Income tax | -803 387.00 | -1 173 046.00 | | -803 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 327 032.00 | 4 108 162.00 | | 5 327 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 774.00 | 514 903.00 | | 1 665 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 661 257.00 | 3 593 259.00 | | 3 661 257.00 |
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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 | 92 204 919.00 | | 9 010 342.00 | 92 204 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 557 680.00 | | | 557 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 150 194.00 | 97 507 387.00 | |
I4 DECREASES Grand Total | | 3 150 194.00 | 98 065 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 557 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 647 239.00 | | 9 010 342.00 | 91 647 239.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 557 680.00 | | | 557 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 557 680.00 | | | 557 680.00 |
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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 | 9 587 584.00 | | 2 020 954.00 | 9 587 584.00 |
7C Grand total | 9 587 584.00 | | 2 020 954.00 | 9 587 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 413 325.00 | 365 145.00 | | 32 413 325.00 |
8B Suppliers and Related Accounts | 33 712.00 | 33 712.00 | | 33 712.00 |
8E Income Taxes | 289 750.00 | 289 750.00 | | 289 750.00 |
UP Loans | 32 411 685.00 | 363 505.00 | 32 048 180.00 | 32 411 685.00 |
VC Group and associates | 11 523 576.00 | 11 523 576.00 | | 11 523 576.00 |
VI Group and Associates | 431 664.00 | 431 664.00 | | 431 664.00 |
VJ Loans taken out during the year | 6 649 000.00 | | | 6 649 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 935 261.00 | 11 887 081.00 | 32 048 180.00 | 43 935 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 168 451.00 | 1 120 271.00 | | 33 168 451.00 |
