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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 871 651.00 | 123 765.00 | 747 887.00 | 871 651.00 |
BD Other fixed assets | 55 575 220.00 | 220 971.00 | 55 354 249.00 | 55 575 220.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 96 512 099.00 | 344 735.00 | 96 167 364.00 | 96 512 099.00 |
BV Advances and down payments on orders | 16 545.00 | | 16 545.00 | 16 545.00 |
BZ Other receivables | 359 420.00 | | 359 420.00 | 359 420.00 |
CD Marketable securities | 3 008 188.00 | | 3 008 188.00 | 3 008 188.00 |
CF Cash and cash equivalents | 713 763.00 | | 713 763.00 | 713 763.00 |
CJ TOTAL (II) | 4 097 916.00 | | 4 097 916.00 | 4 097 916.00 |
CO Grand total (0 to V) | 100 610 016.00 | 344 735.00 | 100 265 280.00 | 100 610 016.00 |
CU Other investments | 40 065 066.00 | | 40 065 066.00 | 40 065 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 099 389.00 | 12 099 389.00 | | 12 099 389.00 |
DH Retained earnings | -158 117.00 | -71 585.00 | | -158 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 719 039.00 | -86 532.00 | | 56 719 039.00 |
DL TOTAL (I) | 68 660 311.00 | 11 941 272.00 | | 68 660 311.00 |
DU Loans and Debts from Credit Institutions (3) | 17 053 802.00 | 4 473 776.00 | | 17 053 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 133 266.00 | 970.00 | | 133 266.00 |
DY Tax and social security liabilities | 853 669.00 | 70.00 | | 853 669.00 |
EA Other liabilities | 13 564 232.00 | 8 938.00 | | 13 564 232.00 |
EC TOTAL (IV) | 31 604 970.00 | 4 483 753.00 | | 31 604 970.00 |
EE Grand total (I to V) | 100 265 280.00 | 16 425 025.00 | | 100 265 280.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FJ Net sales | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FR Total operating income (I) | | | 1 000 000.00 | |
FW Other purchases and external expenses | | | 2 489 944.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | -9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 765.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 613 831.00 | |
GG - OPERATING RESULT (I - II) | | | -1 613 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 786 866.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 75 475.00 | |
GP Total financial income (V) | | | 862 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 971.00 | |
GR Interest and similar expenses | | | 70 429.00 | |
GU Total financial expenses (VI) | | | 291 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 042 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 865 277.00 | | | 75 865 277.00 |
HD Total exceptional income (VII) | 75 865 277.00 | | | 75 865 277.00 |
HF Exceptional expenses on capital transactions | 17 249 749.00 | | | 17 249 749.00 |
HH Total exceptional expenses (VIII) | 17 249 749.00 | | | 17 249 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 615 528.00 | | | 58 615 528.00 |
HK Income tax | 853 599.00 | | | 853 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 727 618.00 | | | 77 727 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 008 579.00 | 86 532.00 | | 21 008 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 719 039.00 | -86 532.00 | | 56 719 039.00 |
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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 | 16 425 025.00 | | 97 576 824.00 | 16 425 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 489 749.00 | 95 640 448.00 | |
I4 DECREASES Grand Total | | 17 489 749.00 | 96 512 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 871 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 425 025.00 | | 96 705 172.00 | 16 425 025.00 |
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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 | | 123 764.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 123 764.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 220 970.00 | | |
7B Total provisions for depreciation | | 220 970.00 | | |
7C Grand total | | 220 970.00 | | |
UG - Financial | | 220 970.00 | | |
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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 | 133 266.00 | 133 266.00 | | 133 266.00 |
8E Income Taxes | 853 599.00 | 853 599.00 | | 853 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 564 233.00 | | 13 564 233.00 | 13 564 233.00 |
UY Staff and related accounts | | | 1.00 | |
VB VAT | 359 420.00 | 359 420.00 | | 359 420.00 |
VH Loans with a maturity of more than one year at origin | 17 053 802.00 | 4 802.00 | 17 049 000.00 | 17 053 802.00 |
VJ Loans taken out during the year | 17 049 000.00 | | | 17 049 000.00 |
VK Loans repaid during the year | 4 291 456.00 | | | 4 291 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 420.00 | 359 420.00 | | 359 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 604 970.00 | 991 737.00 | 30 613 233.00 | 31 604 970.00 |
