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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 | 2 776 926.00 | 1 944 718.00 | 832 208.00 | 2 776 926.00 |
BJ TOTAL (I) | 469 729 130.00 | 3 183 489.00 | 466 545 641.00 | 469 729 130.00 |
BZ Other receivables | 5 951 166.00 | 289 670.00 | 5 661 496.00 | 5 951 166.00 |
CF Cash and cash equivalents | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 5 953 335.00 | 289 670.00 | 5 663 665.00 | 5 953 335.00 |
CO Grand total (0 to V) | 475 757 431.00 | 3 473 159.00 | 472 284 272.00 | 475 757 431.00 |
CU Other investments | 466 952 204.00 | 1 238 771.00 | 465 713 433.00 | 466 952 204.00 |
CW Deferred expenses or loan issuance costs | 74 966.00 | | 74 966.00 | 74 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 091 749.00 | 85 091 749.00 | | 85 091 749.00 |
DB Share, merger, contribution premiums, etc. | 358 229 896.00 | 358 229 896.00 | | 358 229 896.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 274 101.00 | | | 274 101.00 |
DH Retained earnings | 5 207 917.00 | -2 218 044.00 | | 5 207 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 251 472.00 | 7 700 062.00 | | 5 251 472.00 |
DL TOTAL (I) | 454 055 135.00 | 448 803 663.00 | | 454 055 135.00 |
DU Loans and Debts from Credit Institutions (3) | 17 291 328.00 | 20 021 175.00 | | 17 291 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 235.00 | 913 730.00 | | 914 235.00 |
DX Trade payables and related accounts | 23 575.00 | 19 105.00 | | 23 575.00 |
DY Tax and social security liabilities | | 29 153.00 | | |
EC TOTAL (IV) | 18 229 138.00 | 20 983 163.00 | | 18 229 138.00 |
EE Grand total (I to V) | 472 284 272.00 | 469 786 826.00 | | 472 284 272.00 |
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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 | | | 143 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 635.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 675.00 | |
GG - OPERATING RESULT (I - II) | | | -155 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 639 296.00 | |
GL Other interest and similar income | | | 64 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 167.00 | |
GN Positive exchange differences | | | 61 966.00 | |
GP Total financial income (V) | | | 5 804 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 191.00 | |
GR Interest and similar expenses | | | 307 163.00 | |
GS Negative differences of foreign exchange | | | 38 072.00 | |
GU Total financial expenses (VI) | | | 397 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 407 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 251 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 719 885.00 | | |
HD Total exceptional income (VII) | | 22 719 885.00 | | |
HF Exceptional expenses on capital transactions | | 20 452 944.00 | | |
HH Total exceptional expenses (VIII) | | 20 452 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 266 941.00 | | |
HK Income tax | | 53 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 804 501.00 | 28 720 636.00 | | 5 804 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 029.00 | 21 020 575.00 | | 553 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 251 472.00 | 7 700 062.00 | | 5 251 472.00 |
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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 | 469 729 130.00 | | | 469 729 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 729 130.00 | |
I4 DECREASES Grand Total | | | 469 729 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 729 130.00 | | | 469 729 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 860 790.00 | 90 191.00 | 6 263.00 | 1 860 790.00 |
6X Other provisions for depreciation | 322 573.00 | | 32 903.00 | 322 573.00 |
7B Total provisions for depreciation | 3 422 134.00 | 90 191.00 | 39 166.00 | 3 422 134.00 |
7C Grand total | 3 422 134.00 | 90 191.00 | 39 166.00 | 3 422 134.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90 191.00 | 39 166.00 | |
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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 | 914 235.00 | 914 235.00 | | 914 235.00 |
8B Suppliers and Related Accounts | 23 575.00 | 23 575.00 | | 23 575.00 |
VC Group and associates | 5 905 944.00 | 5 905 944.00 | | 5 905 944.00 |
VH Loans with a maturity of more than one year at origin | 17 291 328.00 | 2 787 616.00 | 11 513 057.00 | 17 291 328.00 |
VK Loans repaid during the year | 2 727 010.00 | | | 2 727 010.00 |
VM Income taxes | 45 222.00 | 45 222.00 | | 45 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 951 166.00 | 5 951 166.00 | | 5 951 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 229 138.00 | 3 725 426.00 | 11 513 057.00 | 18 229 138.00 |
