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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 44 611 811.00 | 17 739 256.00 | 26 872 555.00 | 44 611 811.00 |
BJ TOTAL (I) | 49 333 034.00 | 17 748 161.00 | 31 584 873.00 | 49 333 034.00 |
BX Customers and related accounts | 138 600.00 | | 138 600.00 | 138 600.00 |
BZ Other receivables | 15 304.00 | | 15 304.00 | 15 304.00 |
CD Marketable securities | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 233 658.00 | | 233 658.00 | 233 658.00 |
CJ TOTAL (II) | 388 036.00 | | 388 036.00 | 388 036.00 |
CO Grand total (0 to V) | 49 721 070.00 | 17 748 161.00 | 31 972 909.00 | 49 721 070.00 |
CP Shares due in less than one year | 616 446.00 | | | 616 446.00 |
CU Other investments | 4 721 223.00 | 8 905.00 | 4 712 318.00 | 4 721 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 420 000.00 | 28 420 000.00 | | 28 420 000.00 |
DH Retained earnings | 1 143 266.00 | -2 909 080.00 | | 1 143 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 790 508.00 | 4 052 346.00 | | 1 790 508.00 |
DL TOTAL (I) | 31 353 774.00 | 29 563 266.00 | | 31 353 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 034.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 355 596.00 | 341 919.00 | | 355 596.00 |
DX Trade payables and related accounts | 10 302.00 | 11 529.00 | | 10 302.00 |
DY Tax and social security liabilities | 253 237.00 | 146 467.00 | | 253 237.00 |
EC TOTAL (IV) | 619 135.00 | 499 915.00 | | 619 135.00 |
EE Grand total (I to V) | 31 972 909.00 | 30 063 181.00 | | 31 972 909.00 |
EG Accrued income and payables due within one year | 619 135.00 | 499 915.00 | | 619 135.00 |
EI Including equity loans | 355 596.00 | | | 355 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 13 546.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 547.00 | |
GG - OPERATING RESULT (I - II) | | | -13 537.00 | |
GL Other interest and similar income | | | 1 719 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 665 613.00 | |
GP Total financial income (V) | | | 2 385 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 460 541.00 | |
GR Interest and similar expenses | | | 13 677.00 | |
GU Total financial expenses (VI) | | | 474 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 910 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 897 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80 682.00 | | |
HF Exceptional expenses on capital transactions | | 2 064 583.00 | | |
HH Total exceptional expenses (VIII) | | 80 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80 682.00 | | |
HK Income tax | 106 770.00 | 123 065.00 | | 106 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 042.00 | 4 290 885.00 | | 2 385 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 534.00 | 238 539.00 | | 594 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 790 508.00 | 4 052 346.00 | | 1 790 508.00 |
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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 | 47 813 615.00 | | 2 619 419.00 | 47 813 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100 000.00 | 49 333 034.00 | |
I4 DECREASES Grand Total | | 1 100 000.00 | 49 333 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 258.00 | 47 813 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 575 911.00 | | 495 962.00 | 47 575 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 813 615.00 | | 2 619 419.00 | 47 813 615.00 |
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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 | 21 798 156.00 | | 3 844 923.00 | 21 798 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 798 156.00 | | 3 844 923.00 | 21 798 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 679 691.00 | 460 541.00 | 400 976.00 | 17 679 691.00 |
7B Total provisions for depreciation | 17 953 233.00 | 460 541.00 | 665 613.00 | 17 953 233.00 |
7C Grand total | 17 953 233.00 | 460 541.00 | 665 613.00 | 17 953 233.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 460 541.00 | 665 613.00 | |
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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 | 10 302.00 | 10 302.00 | | 10 302.00 |
8E Income Taxes | 229 835.00 | 229 835.00 | | 229 835.00 |
UP Loans | 44 611 811.00 | 616 446.00 | 43 995 365.00 | 44 611 811.00 |
UX Other trade receivables | 138 600.00 | 138 600.00 | | 138 600.00 |
VB VAT | 15 304.00 | 15 304.00 | | 15 304.00 |
VI Group and Associates | 355 596.00 | 355 596.00 | | 355 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 765 715.00 | 770 350.00 | 43 995 365.00 | 44 765 715.00 |
VW VAT | 23 402.00 | 23 402.00 | | 23 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 135.00 | 619 135.00 | | 619 135.00 |
