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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 | | | | |
BF Loans | 50 847 639.00 | 4 512 323.00 | 46 335 316.00 | 50 847 639.00 |
BJ TOTAL (I) | 50 847 639.00 | 4 512 323.00 | 46 335 316.00 | 50 847 639.00 |
BZ Other receivables | 86 654 602.00 | | 86 654 602.00 | 86 654 602.00 |
CJ TOTAL (II) | 86 654 602.00 | | 86 654 602.00 | 86 654 602.00 |
CO Grand total (0 to V) | 137 502 241.00 | 4 512 323.00 | 132 989 918.00 | 137 502 241.00 |
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 | 77 868 928.00 | 67 833 279.00 | | 77 868 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 346 634.00 | 10 035 649.00 | | -2 346 634.00 |
DL TOTAL (I) | 132 215 548.00 | 134 562 181.00 | | 132 215 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 406.00 | 320 653.00 | | 745 406.00 |
DX Trade payables and related accounts | 27 704.00 | 13 424.00 | | 27 704.00 |
DY Tax and social security liabilities | 1 261.00 | 300.00 | | 1 261.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 774 371.00 | 334 378.00 | | 774 371.00 |
EE Grand total (I to V) | 132 989 918.00 | 134 896 560.00 | | 132 989 918.00 |
EI Including equity loans | 745 406.00 | | | 745 406.00 |
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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 | | | 46 082.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 082.00 | |
GG - OPERATING RESULT (I - II) | | | -46 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 211 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 034 686.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 246 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 512 323.00 | |
GS Negative differences of foreign exchange | | | 4 257.00 | |
GU Total financial expenses (VI) | | | 4 516 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 316 206.00 | |
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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 | | |
HB Exceptional income from capital transactions | 2 222 787.00 | 21 546 300.00 | | 2 222 787.00 |
HD Total exceptional income (VII) | 2 222 787.00 | 23 854 311.00 | | 2 222 787.00 |
HF Exceptional expenses on capital transactions | 3 253 215.00 | 14 257 000.00 | | 3 253 215.00 |
HH Total exceptional expenses (VIII) | 3 253 215.00 | 14 257 000.00 | | 3 253 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030 428.00 | 9 597 311.00 | | -1 030 428.00 |
HK Income tax | | 1 815 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 469 243.00 | 26 406 414.00 | | 5 469 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 815 877.00 | 16 370 765.00 | | 7 815 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 346 634.00 | 10 035 649.00 | | -2 346 634.00 |
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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 | 54 100 854.00 | | | 54 100 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 253 215.00 | 50 847 635.00 | |
I4 DECREASES Grand Total | | 3 253 215.00 | 50 847 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 100 854.00 | | | 54 100 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 034 686.00 | 4 512 323.00 | 1 034 686.00 | 1 034 686.00 |
7B Total provisions for depreciation | 1 034 686.00 | 4 512 323.00 | 1 034 686.00 | 1 034 686.00 |
7C Grand total | 1 034 686.00 | 4 512 323.00 | 1 034 686.00 | 1 034 686.00 |
UG - Financial | | 4 512 323.00 | 1 034 686.00 | |
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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 | 27 704.00 | 27 704.00 | | 27 704.00 |
UP Loans | 50 847 639.00 | 847 639.00 | 50 000 000.00 | 50 847 639.00 |
VC Group and associates | 84 957 283.00 | 84 957 283.00 | | 84 957 283.00 |
VI Group and Associates | 745 406.00 | 745 406.00 | | 745 406.00 |
VM Income taxes | 1 697 318.00 | 1 697 318.00 | | 1 697 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 502 241.00 | 87 502 241.00 | 50 000 000.00 | 137 502 241.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 371.00 | 774 371.00 | | 774 371.00 |
