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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 | 32 513 901.00 | | 32 513 901.00 | 32 513 901.00 |
BJ TOTAL (I) | 57 505 320.00 | 17 061.00 | 57 488 259.00 | 57 505 320.00 |
BX Customers and related accounts | 13 162.00 | | 13 162.00 | 13 162.00 |
BZ Other receivables | 60 250.00 | | 60 250.00 | 60 250.00 |
CJ TOTAL (II) | 73 412.00 | | 73 412.00 | 73 412.00 |
CO Grand total (0 to V) | 57 578 733.00 | 17 061.00 | 57 561 672.00 | 57 578 733.00 |
CU Other investments | 24 991 419.00 | 17 061.00 | 24 974 358.00 | 24 991 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 250.00 | 762 250.00 | | 762 250.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 3 336 234.00 | 2 017 393.00 | | 3 336 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 093 950.00 | 5 318 840.00 | | 13 093 950.00 |
DL TOTAL (I) | 17 268 659.00 | 8 174 709.00 | | 17 268 659.00 |
DU Loans and Debts from Credit Institutions (3) | 5 423 221.00 | 34 327 490.00 | | 5 423 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 130 000.00 | | | 31 130 000.00 |
DX Trade payables and related accounts | 3 606 353.00 | 108 308.00 | | 3 606 353.00 |
EA Other liabilities | 133 437.00 | 2 573 677.00 | | 133 437.00 |
EC TOTAL (IV) | 40 293 012.00 | 37 009 476.00 | | 40 293 012.00 |
EE Grand total (I to V) | 57 561 672.00 | 45 184 185.00 | | 57 561 672.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 129 339.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 697.00 | |
GG - OPERATING RESULT (I - II) | | | -129 696.00 | |
GH Attributed profit or transferred loss (III) | | | 1 587 136.00 | |
GI Supported loss or transferred profit (IV) | | | 19 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 849 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 117.00 | |
GP Total financial income (V) | | | 5 134 891.00 | |
GR Interest and similar expenses | | | 458 829.00 | |
GU Total financial expenses (VI) | | | 458 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 676 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 114 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 645 368.00 | 602.00 | | 12 645 368.00 |
HD Total exceptional income (VII) | 12 645 368.00 | 602.00 | | 12 645 368.00 |
HF Exceptional expenses on capital transactions | 2 102 625.00 | 889.00 | | 2 102 625.00 |
HH Total exceptional expenses (VIII) | 2 102 625.00 | 889.00 | | 2 102 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 542 742.00 | -286.00 | | 10 542 742.00 |
HK Income tax | 3 562 907.00 | 76 794.00 | | 3 562 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 367 397.00 | 6 013 319.00 | | 19 367 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 273 446.00 | 694 479.00 | | 6 273 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 093 950.00 | 5 318 840.00 | | 13 093 950.00 |
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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 | 45 160 887.00 | | 31 958 763.00 | 45 160 887.00 |
I3 DECREASES Total Financial Fixed Assets | 900 000.00 | 18 714 331.00 | 57 505 320.00 | 900 000.00 |
I4 DECREASES Grand Total | 900 000.00 | 18 714 331.00 | 57 505 320.00 | 900 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 160 887.00 | | 31 958 763.00 | 45 160 887.00 |
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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 | 26 178.00 | | 9 117.00 | 26 178.00 |
7C Grand total | 26 178.00 | | 9 117.00 | 26 178.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 9 117.00 | |
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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 | 31 130 000.00 | 31 130 000.00 | | 31 130 000.00 |
8B Suppliers and Related Accounts | 3 606 353.00 | 3 606 353.00 | | 3 606 353.00 |
UL Receivables related to investments | 32 513 901.00 | 32 513 901.00 | | 32 513 901.00 |
UX Other trade receivables | 13 162.00 | 13 162.00 | | 13 162.00 |
VB VAT | 60 250.00 | 60 250.00 | | 60 250.00 |
VG Loans with a maturity of up to one year at origin | 5 423 221.00 | 5 423 221.00 | | 5 423 221.00 |
VI Group and Associates | 133 437.00 | 133 437.00 | | 133 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 587 313.00 | 32 587 313.00 | | 32 587 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 293 012.00 | 40 293 012.00 | | 40 293 012.00 |
