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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 234 318.00 | 311 343.00 | 6 922 975.00 | 7 234 318.00 |
BF Loans | 50 300 000.00 | | 50 300 000.00 | 50 300 000.00 |
BH Other financial assets | 1 666 849.00 | | 1 666 849.00 | 1 666 849.00 |
BJ TOTAL (I) | 190 313 226.00 | 311 343.00 | 190 001 883.00 | 190 313 226.00 |
BX Customers and related accounts | 28 972.00 | | 28 972.00 | 28 972.00 |
BZ Other receivables | 2 364 264.00 | | 2 364 264.00 | 2 364 264.00 |
CF Cash and cash equivalents | 23 657 696.00 | | 23 657 696.00 | 23 657 696.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 26 051 600.00 | | 26 051 600.00 | 26 051 600.00 |
CO Grand total (0 to V) | 216 699 066.00 | 311 345.00 | 216 387 723.00 | 216 699 066.00 |
CU Other investments | 131 112 058.00 | | 131 112 058.00 | 131 112 058.00 |
CW Deferred expenses or loan issuance costs | 334 240.00 | | 334 240.00 | 334 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 799 510.00 | 47 000 980.00 | | 49 799 510.00 |
DD Legal reserve (1) | 4 700 098.00 | 4 029 062.00 | | 4 700 098.00 |
DG Other reserves | 27 684 659.00 | | | 27 684 659.00 |
DH Retained earnings | -12 890 580.00 | -12 409 486.00 | | -12 890 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 448 818.00 | 45 679 493.00 | | 23 448 818.00 |
DL TOTAL (I) | 92 742 505.00 | 84 300 050.00 | | 92 742 505.00 |
DT Other Bond Issues | 72 108 038.00 | 72 108 107.00 | | 72 108 038.00 |
DU Loans and Debts from Credit Institutions (3) | 30 988.00 | 3 299.00 | | 30 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 348 463.00 | 45 587 319.00 | | 51 348 463.00 |
DX Trade payables and related accounts | 56 481.00 | 38 152.00 | | 56 481.00 |
DY Tax and social security liabilities | 453.00 | 1 375 868.00 | | 453.00 |
DZ Fixed asset liabilities and related accounts | | 20 000 000.00 | | |
EA Other liabilities | 100 795.00 | 100 795.00 | | 100 795.00 |
EC TOTAL (IV) | 123 645 218.00 | 139 213 540.00 | | 123 645 218.00 |
EE Grand total (I to V) | 216 387 723.00 | 223 513 590.00 | | 216 387 723.00 |
EI Including equity loans | 51 348 463.00 | | | 51 348 463.00 |
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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 | 34 920.00 | | 34 920.00 | 34 920.00 |
FJ Net sales | 34 920.00 | | 34 920.00 | 34 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 923.00 | |
FW Other purchases and external expenses | | | 115 558.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 52 880.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 438.00 | |
GG - OPERATING RESULT (I - II) | | | -133 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 432 300.00 | |
GK Income from other securities and fixed asset receivables | | | 1 694 554.00 | |
GL Other interest and similar income | | | 159 963.00 | |
GP Total financial income (V) | | | 26 286 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 311 343.00 | |
GR Interest and similar expenses | | | 2 654 528.00 | |
GS Negative differences of foreign exchange | | | 37 436.00 | |
GU Total financial expenses (VI) | | | 2 965 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 320 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 187 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -261 386.00 | -26 499 948.00 | | -261 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 321 740.00 | 22 537 068.00 | | 26 321 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872 923.00 | -23 142 425.00 | | 2 872 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 448 818.00 | 45 679 493.00 | | 23 448 818.00 |
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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 | 190 165 067.00 | | 1 666 849.00 | 190 165 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 518 691.00 | 190 313 226.00 | |
I4 DECREASES Grand Total | | 1 518 691.00 | 190 313 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 165 067.00 | | 1 666 849.00 | 190 165 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 311 343.00 | | |
7B Total provisions for depreciation | | 311 343.00 | | |
7C Grand total | | 311 343.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 72 108 038.00 | 2 108 038.00 | | 72 108 038.00 |
8A Miscellaneous Loans and Financial Debts | 12 890 580.00 | 12 890 580.00 | | 12 890 580.00 |
8B Suppliers and Related Accounts | 56 481.00 | 56 481.00 | | 56 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 795.00 | 100 795.00 | | 100 795.00 |
UP Loans | 50 300 000.00 | | 50 300 000.00 | 50 300 000.00 |
UT Other financial assets | 1 666 849.00 | 1 666 849.00 | | 1 666 849.00 |
UX Other trade receivables | 28 972.00 | 28 972.00 | | 28 972.00 |
VG Loans with a maturity of up to one year at origin | 30 988.00 | 30 988.00 | | 30 988.00 |
VI Group and Associates | 38 457 883.00 | 38 457 883.00 | | 38 457 883.00 |
VM Income taxes | 2 364 264.00 | 2 364 264.00 | | 2 364 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 360 753.00 | 4 060 753.00 | 50 300 000.00 | 54 360 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 645 218.00 | 53 645 218.00 | | 123 645 218.00 |
