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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 | 13 644 512.00 | 13 644 512.00 | | 13 644 512.00 |
BD Other fixed assets | 2 699 440.00 | 149 720.00 | 2 549 720.00 | 2 699 440.00 |
BJ TOTAL (I) | 318 142 856.00 | 14 417 571.00 | 303 725 285.00 | 318 142 856.00 |
BZ Other receivables | 3 086 872.00 | | 3 086 872.00 | 3 086 872.00 |
CF Cash and cash equivalents | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 3 088 719.00 | | 3 088 719.00 | 3 088 719.00 |
CO Grand total (0 to V) | 321 231 575.00 | 14 417 571.00 | 306 814 004.00 | 321 231 575.00 |
CU Other investments | 301 798 904.00 | 623 340.00 | 301 175 565.00 | 301 798 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 455 203.00 | 3 838 452.00 | | 115 455 203.00 |
DB Share, merger, contribution premiums, etc. | 185 283 809.00 | | | 185 283 809.00 |
DD Legal reserve (1) | 9 510.00 | 9 510.00 | | 9 510.00 |
DH Retained earnings | -6 491 160.00 | -3 958 691.00 | | -6 491 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 607 942.00 | -2 532 469.00 | | 2 607 942.00 |
DL TOTAL (I) | 296 865 304.00 | -2 643 198.00 | | 296 865 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 835 809.00 | 8 528 796.00 | | 8 835 809.00 |
DX Trade payables and related accounts | 16 891.00 | 28 905.00 | | 16 891.00 |
DZ Fixed asset liabilities and related accounts | 1 096 000.00 | 1 312 000.00 | | 1 096 000.00 |
EC TOTAL (IV) | 9 948 700.00 | 9 869 701.00 | | 9 948 700.00 |
EE Grand total (I to V) | 306 814 004.00 | 7 226 503.00 | | 306 814 004.00 |
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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 | | | 203 320.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 322.00 | |
GG - OPERATING RESULT (I - II) | | | -203 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 949 949.00 | |
GL Other interest and similar income | | | 519 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 351.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 538 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 540 324.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 4 540 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 112 624.00 | | | 4 112 624.00 |
HD Total exceptional income (VII) | 4 112 624.00 | | | 4 112 624.00 |
HF Exceptional expenses on capital transactions | 1 307 991.00 | 461 408.00 | | 1 307 991.00 |
HH Total exceptional expenses (VIII) | 1 307 991.00 | 461 408.00 | | 1 307 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 804 634.00 | -461 408.00 | | 2 804 634.00 |
HK Income tax | -8 078.00 | -627.00 | | -8 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 651 507.00 | 1 015 622.00 | | 8 651 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 043 564.00 | 3 548 092.00 | | 6 043 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 607 942.00 | -2 532 469.00 | | 2 607 942.00 |
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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 | 16 969 738.00 | | 305 966 169.00 | 16 969 738.00 |
I3 DECREASES Total Financial Fixed Assets | 3 485 060.00 | 1 307 991.00 | 318 142 856.00 | 3 485 060.00 |
I4 DECREASES Grand Total | 3 485 060.00 | 1 307 991.00 | 318 142 856.00 | 3 485 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 969 738.00 | | 305 966 169.00 | 16 969 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 253 908.00 | 4 540 324.00 | | 9 253 908.00 |
7B Total provisions for depreciation | 9 946 598.00 | 4 540 324.00 | 69 351.00 | 9 946 598.00 |
7C Grand total | 9 946 598.00 | 4 540 324.00 | 69 351.00 | 9 946 598.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 540 324.00 | 69 351.00 | |
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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 | 8 835 809.00 | 8 835 809.00 | | 8 835 809.00 |
8B Suppliers and Related Accounts | 16 891.00 | 16 891.00 | | 16 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 096 000.00 | | 1 096 000.00 | 1 096 000.00 |
UL Receivables related to investments | 13 644 512.00 | | 13 644 512.00 | 13 644 512.00 |
VC Group and associates | 3 074 546.00 | 3 074 546.00 | | 3 074 546.00 |
VM Income taxes | 12 326.00 | 12 326.00 | | 12 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 731 384.00 | 3 086 872.00 | 13 644 512.00 | 16 731 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 948 700.00 | 8 852 700.00 | 1 096 000.00 | 9 948 700.00 |
