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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 | 12 351 834.00 | | 12 351 834.00 | 12 351 834.00 |
BJ TOTAL (I) | 17 723 380.00 | 3 902 726.00 | 13 820 654.00 | 17 723 380.00 |
BZ Other receivables | 8 167 177.00 | | 8 167 177.00 | 8 167 177.00 |
CD Marketable securities | 330 526.00 | | 330 526.00 | 330 526.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 8 498 074.00 | | 8 498 074.00 | 8 498 074.00 |
CO Grand total (0 to V) | 26 221 455.00 | 3 902 726.00 | 22 318 730.00 | 26 221 455.00 |
CU Other investments | 5 371 546.00 | 3 902 726.00 | 1 468 819.00 | 5 371 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 3 534 255.00 | 2 181 408.00 | | 3 534 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 308 210.00 | 1 352 846.00 | | 15 308 210.00 |
DL TOTAL (I) | 18 883 716.00 | 3 575 505.00 | | 18 883 716.00 |
DP Provisions for Risks | | 9 693 788.00 | | |
DR TOTAL (IV) | | 9 693 788.00 | | |
DX Trade payables and related accounts | 2 489.00 | 5 119.00 | | 2 489.00 |
DY Tax and social security liabilities | 3 432 523.00 | 1 694 731.00 | | 3 432 523.00 |
EC TOTAL (IV) | 3 435 012.00 | 1 699 850.00 | | 3 435 012.00 |
EE Grand total (I to V) | 22 318 730.00 | 14 969 144.00 | | 22 318 730.00 |
EG Accrued income and payables due within one year | 3 435 012.00 | 1 699 850.00 | | 3 435 012.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 509.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 5 060.00 | |
GG - OPERATING RESULT (I - II) | | | -5 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 351 834.00 | |
GL Other interest and similar income | | | 184 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 693 789.00 | |
GP Total financial income (V) | | | 22 230 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 495 755.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 495 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 734 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 729 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 547.00 | | |
HD Total exceptional income (VII) | | 547.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | | 1 200 630.00 | | |
HH Total exceptional expenses (VIII) | | 1 200 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 200 115.00 | | |
HK Income tax | 3 421 405.00 | 1 684 143.00 | | 3 421 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 230 431.00 | 7 826 408.00 | | 22 230 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 922 220.00 | 6 473 562.00 | | 6 922 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 308 210.00 | 1 352 846.00 | | 15 308 210.00 |
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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 | 6 252 510.00 | | 11 470 870.00 | 6 252 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 723 380.00 | |
I4 DECREASES Grand Total | | | 17 723 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 252 510.00 | | 11 470 870.00 | 6 252 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 406 971.00 | 3 495 755.00 | | 406 971.00 |
5Z Total provisions for risks and expenses | 9 693 789.00 | | 9 693 789.00 | 9 693 789.00 |
7B Total provisions for depreciation | 406 971.00 | 3 495 755.00 | | 406 971.00 |
7C Grand total | 10 100 760.00 | 3 495 755.00 | 9 693 789.00 | 10 100 760.00 |
UG - Financial | | | 3 495 755.00 | |
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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 | 2 489.00 | 2 489.00 | | 2 489.00 |
8E Income Taxes | 3 421 405.00 | 3 421 405.00 | | 3 421 405.00 |
UL Receivables related to investments | 12 351 834.00 | 12 351 834.00 | | 12 351 834.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VC Group and associates | 6 482 924.00 | 6 482 924.00 | | 6 482 924.00 |
VM Income taxes | 1 684 140.00 | 1 684 140.00 | | 1 684 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 118.00 | 11 118.00 | | 11 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 519 012.00 | 20 519 012.00 | | 20 519 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 435 012.00 | 3 435 012.00 | | 3 435 012.00 |
