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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 206 585.00 | | 21 206 585.00 | 21 206 585.00 |
BJ TOTAL (I) | 33 729 377.00 | 35 808.00 | 33 693 569.00 | 33 729 377.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 357 759.00 | | 357 759.00 | 357 759.00 |
CF Cash and cash equivalents | 67 379 270.00 | | 67 379 270.00 | 67 379 270.00 |
CJ TOTAL (II) | 67 737 030.00 | | 67 737 030.00 | 67 737 030.00 |
CO Grand total (0 to V) | 101 466 406.00 | 35 808.00 | 101 430 598.00 | 101 466 406.00 |
CU Other investments | 12 522 791.00 | 35 808.00 | 12 486 983.00 | 12 522 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DB Share, merger, contribution premiums, etc. | 44 052 766.00 | 44 052 766.00 | | 44 052 766.00 |
DD Legal reserve (1) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DG Other reserves | 1 820 377.00 | 1 820 377.00 | | 1 820 377.00 |
DH Retained earnings | -4 929 679.00 | -16 531 592.00 | | -4 929 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 373 453.00 | 11 601 914.00 | | 3 373 453.00 |
DL TOTAL (I) | 88 316 917.00 | 84 943 464.00 | | 88 316 917.00 |
DU Loans and Debts from Credit Institutions (3) | 13 053 741.00 | 36 516 401.00 | | 13 053 741.00 |
EA Other liabilities | 59 940.00 | 61 896.00 | | 59 940.00 |
EC TOTAL (IV) | 13 113 681.00 | 36 578 297.00 | | 13 113 681.00 |
EE Grand total (I to V) | 101 430 598.00 | 121 521 761.00 | | 101 430 598.00 |
EG Accrued income and payables due within one year | 13 113 681.00 | 36 578 297.00 | | 13 113 681.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 107 862.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 109 055.00 | |
GG - OPERATING RESULT (I - II) | | | -109 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 903 749.00 | |
GK Income from other securities and fixed asset receivables | | | 73 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 533 654.00 | |
GP Total financial income (V) | | | 5 510 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 291.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 145 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 365 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 256 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 373 659.00 | | | 24 373 659.00 |
HC Reversals of provisions and transfers of expenses | | 12 939 762.00 | | |
HD Total exceptional income (VII) | 24 373 659.00 | 12 939 762.00 | | 24 373 659.00 |
HF Exceptional expenses on capital transactions | 24 182 250.00 | 49 382.00 | | 24 182 250.00 |
HG Exceptional depreciation and provisions | | 125 630.00 | | |
HH Total exceptional expenses (VIII) | 24 182 250.00 | 175 012.00 | | 24 182 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 409.00 | 12 764 750.00 | | 191 409.00 |
HK Income tax | 1 073 993.00 | -948 987.00 | | 1 073 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 884 310.00 | 13 007 249.00 | | 29 884 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 510 857.00 | 1 405 336.00 | | 26 510 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 373 453.00 | 11 601 914.00 | | 3 373 453.00 |
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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 | 61 488 257.00 | | 75 543.00 | 61 488 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 834 423.00 | 33 729 377.00 | |
I4 DECREASES Grand Total | | 27 834 423.00 | 33 729 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 488 257.00 | | 75 543.00 | 61 488 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 533 654.00 | | 3 533 654.00 | 3 533 654.00 |
7B Total provisions for depreciation | 3 589 808.00 | 291.00 | 3 554 291.00 | 3 589 808.00 |
7C Grand total | 3 589 808.00 | 291.00 | 3 554 291.00 | 3 589 808.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 291.00 | 3 554 302.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 59 940.00 | 59 940.00 | | 59 940.00 |
UL Receivables related to investments | 21 206 585.00 | 21 206 585.00 | | 21 206 585.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 357 759.00 | 357 759.00 | | 357 759.00 |
VH Loans with a maturity of more than one year at origin | 13 053 741.00 | 13 053 741.00 | | 13 053 741.00 |
VK Loans repaid during the year | 24 201 809.00 | | | 24 201 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 564 345.00 | 21 564 345.00 | | 21 564 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 113 681.00 | 13 113 681.00 | | 13 113 681.00 |
