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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 557 680.00 | 557 680.00 | | 557 680.00 |
BF Loans | 32 773 204.00 | | 32 773 204.00 | 32 773 204.00 |
BJ TOTAL (I) | 98 426 586.00 | 8 014 999.00 | 90 411 587.00 | 98 426 586.00 |
BZ Other receivables | 8 470 319.00 | | 8 470 319.00 | 8 470 319.00 |
CF Cash and cash equivalents | 17 302.00 | | 17 302.00 | 17 302.00 |
CJ TOTAL (II) | 8 487 622.00 | | 8 487 622.00 | 8 487 622.00 |
CO Grand total (0 to V) | 106 914 208.00 | 8 014 999.00 | 98 899 209.00 | 106 914 208.00 |
CP Shares due in less than one year | 727 011.00 | | | 727 011.00 |
CU Other investments | 65 095 702.00 | 7 457 319.00 | 57 638 383.00 | 65 095 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 809 020.00 | 63 809 020.00 | | 63 809 020.00 |
DD Legal reserve (1) | 1 097 453.00 | 1 001 976.00 | | 1 097 453.00 |
DH Retained earnings | 5 118.00 | 41 522.00 | | 5 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 972.00 | 1 909 534.00 | | 761 972.00 |
DL TOTAL (I) | 65 673 562.00 | 66 762 052.00 | | 65 673 562.00 |
DQ Provisions for Expenses | | 248 513.00 | | |
DR TOTAL (IV) | | 248 513.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 773 204.00 | 32 775 191.00 | | 32 773 204.00 |
DX Trade payables and related accounts | 24 626.00 | 61 689.00 | | 24 626.00 |
DY Tax and social security liabilities | 402 766.00 | 559 646.00 | | 402 766.00 |
EA Other liabilities | 25 050.00 | 449 743.00 | | 25 050.00 |
EC TOTAL (IV) | 33 225 647.00 | 33 846 268.00 | | 33 225 647.00 |
EE Grand total (I to V) | 98 899 209.00 | 100 856 833.00 | | 98 899 209.00 |
EG Accrued income and payables due within one year | 1 177 467.00 | 1 798 088.00 | | 1 177 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 117 579.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 581.00 | |
GG - OPERATING RESULT (I - II) | | | -117 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 040 638.00 | |
GL Other interest and similar income | | | 68 908.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 109 546.00 | |
GR Interest and similar expenses | | | 2 884 336.00 | |
GU Total financial expenses (VI) | | | 2 960 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 248 513.00 | | | 248 513.00 |
HD Total exceptional income (VII) | 248 513.00 | | | 248 513.00 |
HG Exceptional depreciation and provisions | | 248 513.00 | | |
HH Total exceptional expenses (VIII) | | 248 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 513.00 | -248 513.00 | | 248 513.00 |
HK Income tax | -482 098.00 | -651 001.00 | | -482 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 059.00 | 4 556 411.00 | | 3 358 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 087.00 | 2 646 877.00 | | 2 596 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 972.00 | 1 909 534.00 | | 761 972.00 |
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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 | 98 428 573.00 | | 2 884 336.00 | 98 428 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 557 680.00 | | | 557 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 886 323.00 | 97 868 906.00 | |
I4 DECREASES Grand Total | | 2 886 323.00 | 98 426 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 557 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 870 893.00 | | 2 884 336.00 | 97 870 893.00 |
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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 | 557 680.00 | | | 557 680.00 |
PE DEPRECIATION Total including other intangible assets | 557 680.00 | | | 557 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 381 051.00 | 76 268.00 | | 7 381 051.00 |
5R Provisions for social security and tax charges on accrued leave | 248 513.00 | | 248 513.00 | 248 513.00 |
5Z Total provisions for risks and expenses | 248 513.00 | | 248 513.00 | 248 513.00 |
7B Total provisions for depreciation | 7 381 051.00 | 76 268.00 | | 7 381 051.00 |
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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 | 32 773 204.00 | 725 024.00 | | 32 773 204.00 |
8B Suppliers and Related Accounts | 24 626.00 | 24 626.00 | | 24 626.00 |
8D Social Security and Other Social Organizations | 402 766.00 | 402 766.00 | | 402 766.00 |
UP Loans | 32 773 204.00 | 725 024.00 | 32 048 180.00 | 32 773 204.00 |
VC Group and associates | 8 466 097.00 | 8 466 097.00 | | 8 466 097.00 |
VI Group and Associates | 25 050.00 | 25 050.00 | | 25 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 225 647.00 | 1 177 467.00 | | 33 225 647.00 |
