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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 | 32 511 243.00 | 162 160.00 | 32 349 083.00 | 32 511 243.00 |
BJ TOTAL (I) | 32 533 043.00 | 166 760.00 | 32 366 283.00 | 32 533 043.00 |
BZ Other receivables | 5 247 028.00 | | 5 247 028.00 | 5 247 028.00 |
CF Cash and cash equivalents | 42 052.00 | | 42 052.00 | 42 052.00 |
CJ TOTAL (II) | 5 289 080.00 | | 5 289 080.00 | 5 289 080.00 |
CO Grand total (0 to V) | 37 822 123.00 | 166 760.00 | 37 655 363.00 | 37 822 123.00 |
CU Other investments | 21 800.00 | 4 600.00 | 17 200.00 | 21 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -217 333.00 | -45 532.00 | | -217 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 334 399.00 | -171 801.00 | | 10 334 399.00 |
DL TOTAL (I) | 10 118 066.00 | -216 333.00 | | 10 118 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 591 634.00 | 18 548 738.00 | | 23 591 634.00 |
DX Trade payables and related accounts | 67 555.00 | 9 507.00 | | 67 555.00 |
DY Tax and social security liabilities | 3 878 108.00 | | | 3 878 108.00 |
EC TOTAL (IV) | 27 537 297.00 | 18 558 245.00 | | 27 537 297.00 |
EE Grand total (I to V) | 37 655 363.00 | 18 341 912.00 | | 37 655 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 82 150.00 | |
FX Taxes, duties, and similar payments | | | 53 542.00 | |
GF Total Operating Expenses (II) | | | 135 693.00 | |
GG - OPERATING RESULT (I - II) | | | -135 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 363.00 | |
GP Total financial income (V) | | | 20 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 345.00 | |
GR Interest and similar expenses | | | 518 399.00 | |
GU Total financial expenses (VI) | | | 683 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -799 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 477 484.00 | | | 15 477 484.00 |
HD Total exceptional income (VII) | 15 477 484.00 | | | 15 477 484.00 |
HF Exceptional expenses on capital transactions | 465 903.00 | | | 465 903.00 |
HH Total exceptional expenses (VIII) | 465 903.00 | | | 465 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 011 580.00 | | | 15 011 580.00 |
HK Income tax | 3 878 108.00 | | | 3 878 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 497 847.00 | | | 15 497 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 163 448.00 | 171 801.00 | | 5 163 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 334 399.00 | -171 801.00 | | 10 334 399.00 |
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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 | 18 327 320.00 | | 29 291 085.00 | 18 327 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 085 361.00 | 32 533 043.00 | |
I4 DECREASES Grand Total | | 15 085 361.00 | 32 533 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 327 320.00 | | 29 291 085.00 | 18 327 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 162 160.00 | | |
7B Total provisions for depreciation | 1 415.00 | 165 345.00 | | 1 415.00 |
7C Grand total | 1 415.00 | 165 345.00 | | 1 415.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 165 345.00 | | |
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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 | 23 591 634.00 | | 23 503 674.00 | 23 591 634.00 |
8B Suppliers and Related Accounts | 67 555.00 | 67 555.00 | | 67 555.00 |
8E Income Taxes | 3 878 108.00 | 3 878 108.00 | | 3 878 108.00 |
UL Receivables related to investments | 32 511 243.00 | | 32 511 243.00 | 32 511 243.00 |
VC Group and associates | 381.00 | | 381.00 | 381.00 |
VJ Loans taken out during the year | 27 590 220.00 | | | 27 590 220.00 |
VK Loans repaid during the year | 22 618 462.00 | | | 22 618 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 246 647.00 | 5 246 647.00 | | 5 246 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 758 271.00 | 5 246 647.00 | 32 511 624.00 | 37 758 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 537 297.00 | 3 945 663.00 | 23 503 674.00 | 27 537 297.00 |
