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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 596.00 | 64 596.00 | | 64 596.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 116 271.00 | 116 271.00 | | 116 271.00 |
BH Other financial assets | 380 000.00 | | 380 000.00 | 380 000.00 |
BJ TOTAL (I) | 125 163 914.00 | 70 392 852.00 | 54 771 062.00 | 125 163 914.00 |
BX Customers and related accounts | 581 134.00 | | 581 134.00 | 581 134.00 |
BZ Other receivables | 26 675 187.00 | 6 923 000.00 | 19 752 187.00 | 26 675 187.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 256 321.00 | 6 923 000.00 | 20 333 321.00 | 27 256 321.00 |
CO Grand total (0 to V) | 152 420 235.00 | 77 315 852.00 | 75 104 383.00 | 152 420 235.00 |
CU Other investments | 124 603 048.00 | 70 211 985.00 | 54 391 062.00 | 124 603 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DD Legal reserve (1) | 1 487 966.00 | 1 487 966.00 | | 1 487 966.00 |
DF Regulated reserves (1) | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -6 330 061.00 | -15 425 214.00 | | -6 330 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 611.00 | 9 095 153.00 | | -409 611.00 |
DL TOTAL (I) | 29 748 302.00 | 30 157 912.00 | | 29 748 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 075.00 | 2 545 846.00 | | 1 530 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 549 810.00 | 44 779 576.00 | | 43 549 810.00 |
DX Trade payables and related accounts | 221 365.00 | 375 872.00 | | 221 365.00 |
DY Tax and social security liabilities | 54 831.00 | 83 412.00 | | 54 831.00 |
EC TOTAL (IV) | 45 356 082.00 | 47 784 706.00 | | 45 356 082.00 |
EE Grand total (I to V) | 75 104 383.00 | 77 942 619.00 | | 75 104 383.00 |
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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 | 1 028 229.00 | | 1 028 229.00 | 1 028 229.00 |
FJ Net sales | 1 028 229.00 | | 1 028 229.00 | 1 028 229.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 028 275.00 | |
FW Other purchases and external expenses | | | 1 093 422.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FZ Social Security Contributions | | | 99.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 094 233.00 | |
GG - OPERATING RESULT (I - II) | | | -65 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 149 967.00 | |
GL Other interest and similar income | | | 82 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 536 400.00 | |
GP Total financial income (V) | | | 11 768 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 101 545.00 | |
GR Interest and similar expenses | | | 316 879.00 | |
GU Total financial expenses (VI) | | | 11 418 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | 1 915 394.00 | 648 960.00 | | 1 915 394.00 |
HD Total exceptional income (VII) | 1 915 394.00 | 648 971.00 | | 1 915 394.00 |
HF Exceptional expenses on capital transactions | 4 684 334.00 | 349 900.00 | | 4 684 334.00 |
HH Total exceptional expenses (VIII) | 4 684 334.00 | 349 900.00 | | 4 684 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 768 940.00 | 299 071.00 | | -2 768 940.00 |
HK Income tax | -2 074 990.00 | -2 066 636.00 | | -2 074 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 712 390.00 | 18 387 897.00 | | 14 712 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 122 001.00 | 9 292 744.00 | | 15 122 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 611.00 | 9 095 153.00 | | -409 611.00 |
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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 | 150 153 231.00 | 1 998 700.00 | 40 000.00 | 150 153 231.00 |
I3 DECREASES Total Financial Fixed Assets | 22 343 683.00 | 4 684 334.00 | 125 099 318.00 | 22 343 683.00 |
I4 DECREASES Grand Total | 22 343 683.00 | 4 684 334.00 | 125 163 914.00 | 22 343 683.00 |
IY DECREASES Total Tangible Fixed Assets | | | 64 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 596.00 | | | 64 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 088 635.00 | 1 998 700.00 | 40 000.00 | 150 088 635.00 |
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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 | 64 596.00 | | | 64 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 596.00 | | | 64 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 684 171.00 | -9 567 900.00 | | 9 684 171.00 |
6X Other provisions for depreciation | | 9 738 400.00 | 2 815 400.00 | |
7B Total provisions for depreciation | 73 686 111.00 | 11 101 545.00 | 7 536 400.00 | 73 686 111.00 |
7C Grand total | 73 686 111.00 | 11 101 545.00 | 7 536 400.00 | 73 686 111.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 101 545.00 | 7 536 400.00 | |
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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 | 221 365.00 | 221 365.00 | | 221 365.00 |
8C Staff and Related Accounts | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 380 000.00 | | 380 000.00 | 380 000.00 |
UX Other trade receivables | 581 134.00 | 581 134.00 | | 581 134.00 |
VB VAT | 38 725.00 | 38 725.00 | | 38 725.00 |
VC Group and associates | 23 950 824.00 | | 23 950 824.00 | 23 950 824.00 |
VG Loans with a maturity of up to one year at origin | 20 077.00 | 20 077.00 | | 20 077.00 |
VH Loans with a maturity of more than one year at origin | 1 509 998.00 | 1 059 998.00 | 450 000.00 | 1 509 998.00 |
VI Group and Associates | 43 549 810.00 | | 43 549 810.00 | 43 549 810.00 |
VK Loans repaid during the year | 4 525 001.00 | | | 4 525 001.00 |
VM Income taxes | 758 440.00 | 682 778.00 | 75 662.00 | 758 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 927 198.00 | 1 927 198.00 | | 1 927 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 636 321.00 | 3 229 835.00 | 24 406 486.00 | 27 636 321.00 |
VW VAT | 54 299.00 | 54 299.00 | | 54 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 356 082.00 | 1 356 271.00 | 43 999 810.00 | 45 356 082.00 |
