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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 | 15 855 161.00 | | 15 855 161.00 | 15 855 161.00 |
BJ TOTAL (I) | 38 453 656.00 | 1 653 885.00 | 36 799 771.00 | 38 453 656.00 |
BV Advances and down payments on orders | 2 875.00 | | 2 875.00 | 2 875.00 |
BZ Other receivables | 5 280 827.00 | | 5 280 827.00 | 5 280 827.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 283 702.00 | | 5 283 702.00 | 5 283 702.00 |
CO Grand total (0 to V) | 43 737 359.00 | 1 653 885.00 | 42 083 474.00 | 43 737 359.00 |
CR Shares due in more than one year | 5 280 827.00 | | | 5 280 827.00 |
CU Other investments | 22 598 495.00 | 1 653 885.00 | 20 944 610.00 | 22 598 495.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 096 500.00 | 1 096 500.00 | | 1 096 500.00 |
DD Legal reserve (1) | 109 650.00 | | | 109 650.00 |
DF Regulated reserves (1) | 925 904.00 | 925 904.00 | | 925 904.00 |
DH Retained earnings | 4 121 718.00 | 760 974.00 | | 4 121 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 821 079.00 | 3 470 394.00 | | 3 821 079.00 |
DL TOTAL (I) | 10 074 852.00 | 6 253 773.00 | | 10 074 852.00 |
DQ Provisions for Expenses | | 76 772.00 | | |
DR TOTAL (IV) | | 76 772.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 11 364 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 847 864.00 | 21 611 333.00 | | 31 847 864.00 |
DX Trade payables and related accounts | 141 135.00 | 60 778.00 | | 141 135.00 |
EA Other liabilities | 19 621.00 | 19 016.00 | | 19 621.00 |
EC TOTAL (IV) | 32 008 621.00 | 33 055 262.00 | | 32 008 621.00 |
EE Grand total (I to V) | 42 083 474.00 | 39 385 808.00 | | 42 083 474.00 |
EG Accrued income and payables due within one year | 160 757.00 | 7 439 366.00 | | 160 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 100 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 049.00 | |
GF Total Operating Expenses (II) | | | 559 285.00 | |
GG - OPERATING RESULT (I - II) | | | -559 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 547 938.00 | |
GK Income from other securities and fixed asset receivables | | | 208 625.00 | |
GL Other interest and similar income | | | 3 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 307 308.00 | |
GP Total financial income (V) | | | 5 067 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 835.00 | |
GR Interest and similar expenses | | | 513 811.00 | |
GU Total financial expenses (VI) | | | 634 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 432 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 873 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 53 626.00 | | | 53 626.00 |
HH Total exceptional expenses (VIII) | 53 626.00 | | | 53 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 626.00 | | | -53 626.00 |
HK Income tax | -1 361.00 | 24 321.00 | | -1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 067 276.00 | 6 792 828.00 | | 5 067 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 197.00 | 3 322 434.00 | | 1 246 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 821 079.00 | 3 470 394.00 | | 3 821 079.00 |
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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 | 38 300 778.00 | | 206 445.00 | 38 300 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 566.00 | 38 453 656.00 | |
I4 DECREASES Grand Total | | 53 566.00 | 38 453 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 300 778.00 | | 206 445.00 | 38 300 778.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 763 546.00 | 120 835.00 | 1 307 308.00 | 2 763 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 763 546.00 | 120 835.00 | 1 307 308.00 | 2 763 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 763 546.00 | 120 835.00 | 1 307 308.00 | 2 763 546.00 |
7C Grand total | 2 763 546.00 | 120 835.00 | 1 307 308.00 | 2 763 546.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24 736 764.00 | | 24 736 764.00 | 24 736 764.00 |
8B Suppliers and Related Accounts | 141 136.00 | 141 136.00 | | 141 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 621.00 | 19 621.00 | | 19 621.00 |
UL Receivables related to investments | 15 855 161.00 | | 15 855 161.00 | 15 855 161.00 |
VC Group and associates | 5 280 827.00 | | 5 280 827.00 | 5 280 827.00 |
VI Group and Associates | 7 111 101.00 | | | 7 111 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 135 989.00 | | 21 135 989.00 | 21 135 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 008 622.00 | 160 757.00 | 24 736 764.00 | 32 008 622.00 |
