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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 98 327 746.00 | 136 270.00 | 98 191 476.00 | 98 327 746.00 |
BZ Other receivables | 2 016 119.00 | | 2 016 119.00 | 2 016 119.00 |
CF Cash and cash equivalents | 3 525 474.00 | | 3 525 474.00 | 3 525 474.00 |
CJ TOTAL (II) | 5 541 593.00 | | 5 541 593.00 | 5 541 593.00 |
CO Grand total (0 to V) | 103 869 339.00 | 136 270.00 | 103 733 069.00 | 103 869 339.00 |
CU Other investments | 98 327 746.00 | 136 270.00 | 98 191 476.00 | 98 327 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 310.00 | 64 310.00 | | 64 310.00 |
DB Share, merger, contribution premiums, etc. | 79 439 690.00 | 79 439 690.00 | | 79 439 690.00 |
DD Legal reserve (1) | 6 431.00 | 6 431.00 | | 6 431.00 |
DG Other reserves | 17 816 210.00 | 13 122 968.00 | | 17 816 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 267 938.00 | 4 693 242.00 | | 5 267 938.00 |
DK Regulated provisions | 20 005.00 | 17 529.00 | | 20 005.00 |
DL TOTAL (I) | 102 614 584.00 | 97 344 170.00 | | 102 614 584.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 12.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 17 408.00 | 3 574.00 | | 17 408.00 |
EA Other liabilities | 1 101 025.00 | 1 101 025.00 | | 1 101 025.00 |
EC TOTAL (IV) | 1 118 485.00 | 1 104 611.00 | | 1 118 485.00 |
EE Grand total (I to V) | 103 733 069.00 | 98 448 781.00 | | 103 733 069.00 |
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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 | | | 19 648.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 648.00 | |
GG - OPERATING RESULT (I - II) | | | -19 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 427 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 246.00 | |
GP Total financial income (V) | | | 5 490 184.00 | |
GR Interest and similar expenses | | | 198 595.00 | |
GU Total financial expenses (VI) | | | 198 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 291 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 271 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 476.00 | 1 719.00 | | 2 476.00 |
HH Total exceptional expenses (VIII) | 2 476.00 | 1 719.00 | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 476.00 | -1 719.00 | | -2 476.00 |
HK Income tax | 1 527.00 | | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 490 184.00 | 5 100 159.00 | | 5 490 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 245.00 | 406 916.00 | | 222 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 267 938.00 | 4 693 242.00 | | 5 267 938.00 |
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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 | 95 363 283.00 | | 2 964 463.00 | 95 363 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 327 746.00 | |
I4 DECREASES Grand Total | | | 98 327 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 363 283.00 | | 2 964 463.00 | 95 363 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 529.00 | 2 476.00 | | 17 529.00 |
7B Total provisions for depreciation | 196 260.00 | | 59 990.00 | 196 260.00 |
7C Grand total | 213 789.00 | 2 476.00 | 59 990.00 | 213 789.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 59 990.00 | |
UJ - Exceptional | | 2 476.00 | | |
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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 | 17 408.00 | 17 408.00 | | 17 408.00 |
VC Group and associates | 2 009 982.00 | 2 009 982.00 | | 2 009 982.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 1 101 025.00 | 1 101 025.00 | | 1 101 025.00 |
VM Income taxes | 6 137.00 | 6 137.00 | | 6 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 485.00 | 1 118 485.00 | | 1 118 485.00 |
