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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) | 626 125 234.00 | 184 523 102.00 | 441 602 132.00 | 626 125 234.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 993 342.00 | | 8 993 342.00 | 8 993 342.00 |
CF Cash and cash equivalents | 38 027 675.00 | | 38 027 675.00 | 38 027 675.00 |
CH Prepaid expenses | 20 932.00 | | 20 932.00 | 20 932.00 |
CJ TOTAL (II) | 47 041 948.00 | | 47 041 948.00 | 47 041 948.00 |
CO Grand total (0 to V) | 673 167 182.00 | 184 523 102.00 | 488 644 080.00 | 673 167 182.00 |
CU Other investments | 626 125 234.00 | 184 523 102.00 | 441 602 132.00 | 626 125 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 243 632.00 | 107 243 632.00 | | 107 243 632.00 |
DB Share, merger, contribution premiums, etc. | 205 972 212.00 | 205 972 212.00 | | 205 972 212.00 |
DD Legal reserve (1) | 201 983.00 | | | 201 983.00 |
DF Regulated reserves (1) | 3 163 102.00 | 3 163 102.00 | | 3 163 102.00 |
DH Retained earnings | 151 296 087.00 | 164 458 419.00 | | 151 296 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 848 378.00 | 4 039 651.00 | | 6 848 378.00 |
DL TOTAL (I) | 474 725 395.00 | 484 877 017.00 | | 474 725 395.00 |
DU Loans and Debts from Credit Institutions (3) | 20 487.00 | | | 20 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 868 805.00 | | | 13 868 805.00 |
DX Trade payables and related accounts | 29 393.00 | 29 573.00 | | 29 393.00 |
DY Tax and social security liabilities | | 2 517 443.00 | | |
EA Other liabilities | | 43 920 919.00 | | |
EC TOTAL (IV) | 13 918 686.00 | 46 467 935.00 | | 13 918 686.00 |
EE Grand total (I to V) | 488 644 080.00 | 531 344 952.00 | | 488 644 080.00 |
EG Accrued income and payables due within one year | 13 918 686.00 | 46 467 935.00 | | 13 918 686.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 51 577.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 53 046.00 | |
GG - OPERATING RESULT (I - II) | | | -53 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 340 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 999 388.00 | |
GP Total financial income (V) | | | 2 340 295.00 | |
GR Interest and similar expenses | | | 277 609.00 | |
GU Total financial expenses (VI) | | | 277 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 062 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 009 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | 5 090.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 5 090.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -5 090.00 | | -218.00 |
HK Income tax | -4 838 955.00 | -2 248 592.00 | | -4 838 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 295.00 | 2 065 328.00 | | 2 340 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 508 082.00 | -1 974 323.00 | | -4 508 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 848 378.00 | 4 039 651.00 | | 6 848 378.00 |
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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 | 626 125 234.00 | | | 626 125 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 125 234.00 | |
I4 DECREASES Grand Total | | | 626 125 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 125 234.00 | | | 626 125 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 626 125 234.00 | | | 626 125 234.00 |
5Z Total provisions for risks and expenses | | | 626 125 234.00 | |
7C Grand total | | | 626 125 234.00 | |
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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 | 13 846 000.00 | 13 846 000.00 | | 13 846 000.00 |
8B Suppliers and Related Accounts | 29 393.00 | 29 393.00 | | 29 393.00 |
VB VAT | 8 301.00 | 8 301.00 | | 8 301.00 |
VC Group and associates | 8 592 330.00 | 8 592 330.00 | | 8 592 330.00 |
VG Loans with a maturity of up to one year at origin | 20 487.00 | 20 487.00 | | 20 487.00 |
VI Group and Associates | 22 805.00 | 22 805.00 | | 22 805.00 |
VJ Loans taken out during the year | 13 800 000.00 | | | 13 800 000.00 |
VM Income taxes | 392 711.00 | 392 711.00 | | 392 711.00 |
VS Prepaid expenses | 20 932.00 | 20 932.00 | | 20 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 014 274.00 | 9 014 274.00 | | 9 014 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 918 686.00 | 13 918 686.00 | | 13 918 686.00 |
