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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) | 117 614 766.00 | | 117 614 766.00 | 117 614 766.00 |
BZ Other receivables | 7 272 838.00 | | 7 272 838.00 | 7 272 838.00 |
CF Cash and cash equivalents | 1 953 912.00 | | 1 953 912.00 | 1 953 912.00 |
CH Prepaid expenses | 11 573.00 | | 11 573.00 | 11 573.00 |
CJ TOTAL (II) | 9 238 322.00 | | 9 238 322.00 | 9 238 322.00 |
CO Grand total (0 to V) | 127 014 045.00 | | 127 014 045.00 | 127 014 045.00 |
CU Other investments | 117 614 766.00 | | 117 614 766.00 | 117 614 766.00 |
CW Deferred expenses or loan issuance costs | 160 956.00 | | 160 956.00 | 160 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 398 220.00 | 80 398 220.00 | | 67 398 220.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 627 490.00 | 2 260 177.00 | | 2 627 490.00 |
DH Retained earnings | 13 444 396.00 | 24 765 464.00 | | 13 444 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 649 963.00 | 7 346 244.00 | | 7 649 963.00 |
DK Regulated provisions | 180 122.00 | 180 122.00 | | 180 122.00 |
DL TOTAL (I) | 91 300 190.00 | 114 950 227.00 | | 91 300 190.00 |
DU Loans and Debts from Credit Institutions (3) | 28 437 468.00 | 86 250.00 | | 28 437 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 984 578.00 | 9 840 561.00 | | 6 984 578.00 |
DX Trade payables and related accounts | 14 067.00 | 9 750.00 | | 14 067.00 |
DY Tax and social security liabilities | | 274 040.00 | | |
EA Other liabilities | 277 742.00 | | | 277 742.00 |
EC TOTAL (IV) | 35 713 855.00 | 10 210 600.00 | | 35 713 855.00 |
EE Grand total (I to V) | 127 014 045.00 | 125 160 827.00 | | 127 014 045.00 |
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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 | | | 183 950.00 | |
FR Total operating income (I) | | | 183 950.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 225 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 869.00 | |
GF Total Operating Expenses (II) | | | 295 671.00 | |
GG - OPERATING RESULT (I - II) | | | -111 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 581 089.00 | |
GP Total financial income (V) | | | 7 581 258.00 | |
GR Interest and similar expenses | | | 305 310.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 305 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 275 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 164 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -485 736.00 | -98 711.00 | | -485 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 765 208.00 | 7 616 914.00 | | 7 765 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 246.00 | 270 670.00 | | 115 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 649 963.00 | 7 346 244.00 | | 7 649 963.00 |
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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 | 117 614 766.00 | | | 117 614 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 614 766.00 | |
I4 DECREASES Grand Total | | | 117 614 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 614 766.00 | | | 117 614 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 180 122.00 | | | 180 122.00 |
7C Grand total | 180 122.00 | | | 180 122.00 |
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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 | 14 067.00 | 14 067.00 | | 14 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 742.00 | 277 742.00 | | 277 742.00 |
VC Group and associates | 6 430 669.00 | 6 430 669.00 | | 6 430 669.00 |
VG Loans with a maturity of up to one year at origin | 2 736.00 | 2 736.00 | | 2 736.00 |
VH Loans with a maturity of more than one year at origin | 28 434 732.00 | 3 034 732.00 | 11 600 000.00 | 28 434 732.00 |
VI Group and Associates | 6 984 578.00 | 6 984 578.00 | | 6 984 578.00 |
VJ Loans taken out during the year | 28 300 000.00 | | | 28 300 000.00 |
VM Income taxes | 842 170.00 | 842 170.00 | | 842 170.00 |
VS Prepaid expenses | 11 573.00 | 11 573.00 | | 11 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 284 411.00 | 7 284 411.00 | | 7 284 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 713 855.00 | 10 313 855.00 | 11 600 000.00 | 35 713 855.00 |
