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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 | 35 554 806.00 | 411 282.00 | 35 143 524.00 | 35 554 806.00 |
BJ TOTAL (I) | 68 024 272.00 | 1 083 331.00 | 66 940 941.00 | 68 024 272.00 |
BT Goods | 1 630 300.00 | | 1 630 300.00 | 1 630 300.00 |
BX Customers and related accounts | 1 257.00 | | 1 257.00 | 1 257.00 |
BZ Other receivables | 100 406.00 | | 100 406.00 | 100 406.00 |
CJ TOTAL (II) | 1 731 963.00 | | 1 731 963.00 | 1 731 963.00 |
CO Grand total (0 to V) | 69 756 236.00 | 1 083 331.00 | 68 672 905.00 | 69 756 236.00 |
CU Other investments | 32 469 465.00 | 672 048.00 | 31 797 417.00 | 32 469 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 250.00 | 762 250.00 | | 762 250.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | -3 569 815.00 | 3 336 234.00 | | -3 569 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 164 930.00 | 13 093 950.00 | | 4 164 930.00 |
DL TOTAL (I) | 1 433 590.00 | 17 268 659.00 | | 1 433 590.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000 000.00 | 5 423 221.00 | | 40 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 680 424.00 | 31 130 000.00 | | 25 680 424.00 |
DX Trade payables and related accounts | 1 378 273.00 | 3 606 353.00 | | 1 378 273.00 |
EA Other liabilities | 180 617.00 | 133 437.00 | | 180 617.00 |
EC TOTAL (IV) | 67 239 314.00 | 40 293 012.00 | | 67 239 314.00 |
EE Grand total (I to V) | 68 672 905.00 | 57 561 672.00 | | 68 672 905.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 2 255.00 | | 2 255.00 | 2 255.00 |
FJ Net sales | 2 255.00 | | 2 255.00 | 2 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FR Total operating income (I) | | | 2 354.00 | |
FW Other purchases and external expenses | | | 229 605.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 229 680.00 | |
GG - OPERATING RESULT (I - II) | | | -227 326.00 | |
GH Attributed profit or transferred loss (III) | | | 89 364.00 | |
GI Supported loss or transferred profit (IV) | | | 6 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 947 954.00 | |
GL Other interest and similar income | | | 417 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 061.00 | |
GP Total financial income (V) | | | 1 382 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 083 331.00 | |
GR Interest and similar expenses | | | 489 647.00 | |
GU Total financial expenses (VI) | | | 1 572 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 068 560.00 | 12 645 368.00 | | 7 068 560.00 |
HD Total exceptional income (VII) | 7 068 560.00 | 12 645 368.00 | | 7 068 560.00 |
HF Exceptional expenses on capital transactions | 1 203 100.00 | 2 102 625.00 | | 1 203 100.00 |
HH Total exceptional expenses (VIII) | 1 203 100.00 | 2 102 625.00 | | 1 203 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 865 460.00 | 10 542 742.00 | | 5 865 460.00 |
HK Income tax | 1 366 273.00 | 3 562 907.00 | | 1 366 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 543 175.00 | 19 367 397.00 | | 8 543 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 378 244.00 | 6 273 446.00 | | 4 378 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 164 930.00 | 13 093 950.00 | | 4 164 930.00 |
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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 | 57 505 320.00 | | 20 115 447.00 | 57 505 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 596 494.00 | 68 024 272.00 | |
I4 DECREASES Grand Total | | 9 596 494.00 | 68 024 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 505 320.00 | | 20 115 447.00 | 57 505 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 411 282.00 | | |
7B Total provisions for depreciation | 17 061.00 | 1 083 331.00 | 17 061.00 | 17 061.00 |
7C Grand total | 17 061.00 | 1 083 331.00 | 17 061.00 | 17 061.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 083 331.00 | 17 061.00 | |
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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 | 1 378 273.00 | 1 378 273.00 | | 1 378 273.00 |
UL Receivables related to investments | 35 554 806.00 | 35 554 806.00 | | 35 554 806.00 |
UX Other trade receivables | 1 257.00 | 1 257.00 | | 1 257.00 |
VB VAT | 100 406.00 | 100 406.00 | | 100 406.00 |
VG Loans with a maturity of up to one year at origin | 25 680 424.00 | 25 680 424.00 | | 25 680 424.00 |
VH Loans with a maturity of more than one year at origin | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
VI Group and Associates | 180 617.00 | 180 617.00 | | 180 617.00 |
VJ Loans taken out during the year | 8 870 000.00 | | | 8 870 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 656 470.00 | 35 656 470.00 | | 35 656 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 239 314.00 | 67 239 314.00 | | 67 239 314.00 |
