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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 | 30 463 297.00 | 24 000 000.00 | 6 463 297.00 | 30 463 297.00 |
BJ TOTAL (I) | 43 760 609.00 | 36 999 972.00 | 6 760 637.00 | 43 760 609.00 |
BZ Other receivables | 1 315 109.00 | | 1 315 109.00 | 1 315 109.00 |
CD Marketable securities | 13 313.00 | | 13 313.00 | 13 313.00 |
CF Cash and cash equivalents | 42 816.00 | | 42 816.00 | 42 816.00 |
CH Prepaid expenses | 12 627.00 | | 12 627.00 | 12 627.00 |
CJ TOTAL (II) | 1 383 866.00 | | 1 383 866.00 | 1 383 866.00 |
CO Grand total (0 to V) | 45 144 475.00 | 36 999 972.00 | 8 144 503.00 | 45 144 475.00 |
CR Shares due in more than one year | 891 252.00 | | | 891 252.00 |
CU Other investments | 13 297 312.00 | 12 999 972.00 | 297 340.00 | 13 297 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 50 864.00 | 50 864.00 | | 50 864.00 |
DG Other reserves | 904 412.00 | 904 412.00 | | 904 412.00 |
DH Retained earnings | -36 045 849.00 | -36 452 230.00 | | -36 045 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 678.00 | 406 380.00 | | 20 678.00 |
DK Regulated provisions | 297 340.00 | 297 340.00 | | 297 340.00 |
DL TOTAL (I) | -33 572 554.00 | -33 593 232.00 | | -33 572 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 482 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 708 657.00 | 41 615 450.00 | | 41 708 657.00 |
DX Trade payables and related accounts | 8 400.00 | 89 345.00 | | 8 400.00 |
DY Tax and social security liabilities | | 250.00 | | |
EC TOTAL (IV) | 41 717 057.00 | 42 187 221.00 | | 41 717 057.00 |
EE Grand total (I to V) | 8 144 503.00 | 8 593 989.00 | | 8 144 503.00 |
EG Accrued income and payables due within one year | 41 717 057.00 | 42 187 221.00 | | 41 717 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 730.00 | | |
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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 | 70 200.00 | | 70 200.00 | 70 200.00 |
FJ Net sales | 70 200.00 | | 70 200.00 | 70 200.00 |
FR Total operating income (I) | | | 70 200.00 | |
FW Other purchases and external expenses | | | 28 021.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 293.00 | |
GG - OPERATING RESULT (I - II) | | | 41 906.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 21 598.00 | |
GU Total financial expenses (VI) | | | 21 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 411.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 411.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 411.00 | | 250.00 |
HK Income tax | | -410 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 570.00 | 70 810.00 | | 70 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 892.00 | -335 569.00 | | 49 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 678.00 | 406 380.00 | | 20 678.00 |
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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 | 43 723 589.00 | | 1 664 240.00 | 43 723 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 627 220.00 | 43 760 609.00 | |
I4 DECREASES Grand Total | | 1 627 220.00 | 43 760 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 723 589.00 | | 1 664 240.00 | 43 723 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 000 000.00 | | | 24 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 297 340.00 | | | 297 340.00 |
7B Total provisions for depreciation | 36 999 972.00 | | | 36 999 972.00 |
7C Grand total | 37 297 312.00 | | | 37 297 312.00 |
9U on fixed assets – equity investments | | | | |
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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 | 41 708 657.00 | 41 708 657.00 | | 41 708 657.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
UL Receivables related to investments | 30 463 297.00 | 10 163 297.00 | 20 300 000.00 | 30 463 297.00 |
VB VAT | 3 021.00 | 3 021.00 | | 3 021.00 |
VK Loans repaid during the year | 476 445.00 | | | 476 445.00 |
VM Income taxes | 1 311 756.00 | 420 504.00 | 891 252.00 | 1 311 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 12 627.00 | 12 627.00 | | 12 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 791 033.00 | 10 599 781.00 | 21 191 252.00 | 31 791 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 717 057.00 | 41 717 057.00 | | 41 717 057.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 251.00 | 33 321.00 | | 23 251.00 |
ST Other accounts | 4 769.00 | 10 395.00 | | 4 769.00 |
YW Business tax | 272.00 | 268.00 | | 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 272.00 | 268.00 | | 272.00 |
YY Amount of VAT collected | 14 040.00 | 14 040.00 | | 14 040.00 |
YZ Total deductible VAT on goods and services | 5 566.00 | 6 658.00 | | 5 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 021.00 | 43 716.00 | | 28 021.00 |
