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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) | 174 228 549.00 | | 174 228 549.00 | 174 228 549.00 |
CF Cash and cash equivalents | 621 731.00 | | 621 731.00 | 621 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 621 731.00 | | 621 731.00 | 621 731.00 |
CO Grand total (0 to V) | 175 206 910.00 | | 175 206 910.00 | 175 206 910.00 |
CU Other investments | 174 228 549.00 | | 174 228 549.00 | 174 228 549.00 |
CW Deferred expenses or loan issuance costs | 356 630.00 | | 356 630.00 | 356 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 490 150.00 | 75 599 211.00 | | 64 490 150.00 |
DB Share, merger, contribution premiums, etc. | 37 253 235.00 | 53 916 826.00 | | 37 253 235.00 |
DD Legal reserve (1) | 655 000.00 | 634 847.00 | | 655 000.00 |
DG Other reserves | 20 575.00 | 20 575.00 | | 20 575.00 |
DH Retained earnings | 1 275 853.00 | 892 951.00 | | 1 275 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 321 589.00 | 403 055.00 | | 26 321 589.00 |
DL TOTAL (I) | 130 016 401.00 | 131 467 465.00 | | 130 016 401.00 |
DU Loans and Debts from Credit Institutions (3) | 45 015 661.00 | 49 000 000.00 | | 45 015 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 038.00 | 78 392.00 | | 67 038.00 |
DX Trade payables and related accounts | 5 400.00 | 74 920.00 | | 5 400.00 |
DY Tax and social security liabilities | 102 410.00 | | | 102 410.00 |
EC TOTAL (IV) | 45 190 509.00 | 49 153 312.00 | | 45 190 509.00 |
EE Grand total (I to V) | 175 206 910.00 | 180 620 776.00 | | 175 206 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 000.00 | |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 694 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 010.00 | |
GF Total Operating Expenses (II) | | | 806 729.00 | |
GG - OPERATING RESULT (I - II) | | | -728 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 628 303.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 4 628 320.00 | |
GR Interest and similar expenses | | | 981 967.00 | |
GU Total financial expenses (VI) | | | 981 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 646 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 917 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 018 931.00 | | | 32 018 931.00 |
HD Total exceptional income (VII) | 32 018 931.00 | | | 32 018 931.00 |
HF Exceptional expenses on capital transactions | 8 512 556.00 | | | 8 512 556.00 |
HH Total exceptional expenses (VIII) | 8 512 556.00 | | | 8 512 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 506 374.00 | | | 23 506 374.00 |
HK Income tax | 102 410.00 | | | 102 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 725 251.00 | 2 299 120.00 | | 36 725 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 403 663.00 | 1 896 065.00 | | 10 403 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 321 589.00 | 403 055.00 | | 26 321 589.00 |
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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 | 178 494 827.00 | | | 178 494 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 266 278.00 | | |
I4 DECREASES Grand Total | | 4 266 278.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 494 827.00 | | | 178 494 827.00 |
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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 | 82 699.00 | 82 699.00 | | 82 699.00 |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8E Income Taxes | 102 410.00 | 102 410.00 | | 102 410.00 |
VH Loans with a maturity of more than one year at origin | 45 000 000.00 | 2 000 000.00 | 33 200 000.00 | 45 000 000.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 190 509.00 | 2 190 509.00 | 33 200 000.00 | 45 190 509.00 |
