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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 67 026 953.00 | | 67 026 953.00 | 67 026 953.00 |
BZ Other receivables | 27 237 489.00 | | 27 237 489.00 | 27 237 489.00 |
CF Cash and cash equivalents | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 27 238 761.00 | | 27 238 761.00 | 27 238 761.00 |
CO Grand total (0 to V) | 94 265 714.00 | | 94 265 714.00 | 94 265 714.00 |
CU Other investments | 67 026 953.00 | | 67 026 953.00 | 67 026 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 837 000.00 | | | 28 837 000.00 |
DD Legal reserve (1) | 2 883 700.00 | | | 2 883 700.00 |
DF Regulated reserves (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 6 711 247.00 | | | 6 711 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 164 697.00 | | | 19 164 697.00 |
DL TOTAL (I) | 57 599 644.00 | | | 57 599 644.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 432 805.00 | | | 35 432 805.00 |
DY Tax and social security liabilities | 1 217 606.00 | | | 1 217 606.00 |
EA Other liabilities | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 36 666 070.00 | | | 36 666 070.00 |
EE Grand total (I to V) | 94 265 714.00 | | | 94 265 714.00 |
EG Accrued income and payables due within one year | 1 693 159.00 | | | 1 693 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | | | 4 735.00 | |
GF Total Operating Expenses (II) | | | 4 735.00 | |
GG - OPERATING RESULT (I - II) | | | -4 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000 000.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 20 000 329.00 | |
GR Interest and similar expenses | | | 1 108 572.00 | |
GU Total financial expenses (VI) | | | 1 108 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 891 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 887 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 787 488.00 | | | 787 488.00 |
HD Total exceptional income (VII) | 787 488.00 | | | 787 488.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787 412.00 | | | 787 412.00 |
HK Income tax | 509 736.00 | | | 509 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 787 817.00 | | | 20 787 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 119.00 | | | 1 623 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 164 697.00 | | | 19 164 697.00 |
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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 | 69 264 131.00 | | | 69 264 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 237 178.00 | | | 2 237 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 026 953.00 | |
I4 DECREASES Grand Total | | 2 237 178.00 | 67 026 953.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 237 178.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 026 953.00 | | | 67 026 953.00 |
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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 | 2 237 178.00 | | 2 237 178.00 | 2 237 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 237 178.00 | | 2 237 178.00 | 2 237 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 787 488.00 | | 787 488.00 | 787 488.00 |
7C Grand total | 787 488.00 | | 787 488.00 | 787 488.00 |
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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 | 34 967 911.00 | | 34 967 911.00 | 34 967 911.00 |
8E Income Taxes | 1 217 606.00 | 1 217 606.00 | | 1 217 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VC Group and associates | 27 237 477.00 | 27 237 477.00 | | 27 237 477.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 464 894.00 | 464 894.00 | | 464 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 237 489.00 | 27 237 489.00 | | 27 237 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 666 070.00 | 1 698 159.00 | 34 967 911.00 | 36 666 070.00 |
