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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 253 215.00 | 1 034 686.00 | 2 218 529.00 | 3 253 215.00 |
BF Loans | 50 847 639.00 | | 50 847 639.00 | 50 847 639.00 |
BJ TOTAL (I) | 54 100 854.00 | 1 034 686.00 | 53 066 168.00 | 54 100 854.00 |
BZ Other receivables | 81 830 392.00 | | 81 830 392.00 | 81 830 392.00 |
CJ TOTAL (II) | 81 830 392.00 | | 81 830 392.00 | 81 830 392.00 |
CO Grand total (0 to V) | 135 931 246.00 | 1 034 686.00 | 134 896 560.00 | 135 931 246.00 |
CP Shares due in less than one year | 847 639.00 | | | 847 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 853 928.00 | 17 853 928.00 | | 17 853 928.00 |
DB Share, merger, contribution premiums, etc. | 33 898 573.00 | 33 898 573.00 | | 33 898 573.00 |
DD Legal reserve (1) | 4 940 753.00 | 4 940 753.00 | | 4 940 753.00 |
DH Retained earnings | 67 833 279.00 | 31 773 108.00 | | 67 833 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 035 649.00 | 36 060 171.00 | | 10 035 649.00 |
DL TOTAL (I) | 134 562 181.00 | 124 526 532.00 | | 134 562 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 653.00 | 1 187 054.00 | | 320 653.00 |
DX Trade payables and related accounts | 13 424.00 | 7 800.00 | | 13 424.00 |
DY Tax and social security liabilities | 300.00 | 75.00 | | 300.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 334 378.00 | 1 194 929.00 | | 334 378.00 |
EE Grand total (I to V) | 134 896 560.00 | 125 721 461.00 | | 134 896 560.00 |
EG Accrued income and payables due within one year | 334 378.00 | 1 194 929.00 | | 334 378.00 |
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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 | | | 56 759.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 985.00 | |
GG - OPERATING RESULT (I - II) | | | -56 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 735.00 | |
GL Other interest and similar income | | | 1 810 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 457 368.00 | |
GN Positive exchange differences | | | 28 385.00 | |
GP Total financial income (V) | | | 2 552 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 241 305.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 241 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 310 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 253 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 308 011.00 | | | 2 308 011.00 |
HB Exceptional income from capital transactions | 21 546 300.00 | 821 422 827.00 | | 21 546 300.00 |
HC Reversals of provisions and transfers of expenses | | 150 944.00 | | |
HD Total exceptional income (VII) | 23 854 311.00 | 821 573 771.00 | | 23 854 311.00 |
HF Exceptional expenses on capital transactions | 14 257 000.00 | 850 145 502.00 | | 14 257 000.00 |
HH Total exceptional expenses (VIII) | 14 257 000.00 | 850 145 502.00 | | 14 257 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 597 311.00 | -28 571 731.00 | | 9 597 311.00 |
HK Income tax | 1 815 476.00 | 1 522 370.00 | | 1 815 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 406 414.00 | 893 537 759.00 | | 26 406 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 370 765.00 | 857 477 588.00 | | 16 370 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 035 649.00 | 36 060 171.00 | | 10 035 649.00 |
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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 | 68 116 549.00 | | 241 305.00 | 68 116 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 257 000.00 | 54 100 854.00 | |
I4 DECREASES Grand Total | | 14 257 000.00 | 54 100 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 116 549.00 | | 241 305.00 | 68 116 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 250 750.00 | 241 305.00 | 457 368.00 | 1 250 750.00 |
7B Total provisions for depreciation | 1 250 750.00 | 241 305.00 | 457 368.00 | 1 250 750.00 |
7C Grand total | 1 250 750.00 | 241 305.00 | 457 368.00 | 1 250 750.00 |
UJ - Exceptional | | 241 305.00 | 457 368.00 | |
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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 | 13 424.00 | 13 424.00 | | 13 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UP Loans | 50 847 639.00 | 847 639.00 | 50 000 000.00 | 50 847 639.00 |
VC Group and associates | 81 830 392.00 | 81 830 392.00 | | 81 830 392.00 |
VI Group and Associates | 320 653.00 | 320 653.00 | | 320 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 678 030.00 | 82 678 030.00 | 50 000 000.00 | 132 678 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 378.00 | 334 378.00 | | 334 378.00 |
