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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 | 1 817 374.00 | 50 000.00 | 1 767 374.00 | 1 817 374.00 |
BD Other fixed assets | 166 135 459.00 | 1 291 502.00 | 164 843 957.00 | 166 135 459.00 |
BJ TOTAL (I) | 193 180 982.00 | 1 685 080.00 | 191 495 902.00 | 193 180 982.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 3 092 355.00 | | 3 092 355.00 | 3 092 355.00 |
CJ TOTAL (II) | 3 092 355.00 | | 3 092 355.00 | 3 092 355.00 |
CO Grand total (0 to V) | 196 273 337.00 | 1 685 080.00 | 194 588 257.00 | 196 273 337.00 |
CU Other investments | 25 228 148.00 | 343 577.00 | 24 884 570.00 | 25 228 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DD Legal reserve (1) | 850 276.00 | 621 328.00 | | 850 276.00 |
DH Retained earnings | 14 660 956.00 | 10 310 941.00 | | 14 660 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 484 340.00 | 4 578 962.00 | | 6 484 340.00 |
DL TOTAL (I) | 91 995 573.00 | 85 511 233.00 | | 91 995 573.00 |
DX Trade payables and related accounts | 46 200.00 | 11 520.00 | | 46 200.00 |
DY Tax and social security liabilities | 444 429.00 | 380 149.00 | | 444 429.00 |
DZ Fixed asset liabilities and related accounts | 97 096 972.00 | 75 057 851.00 | | 97 096 972.00 |
EA Other liabilities | 5 005 083.00 | | | 5 005 083.00 |
EC TOTAL (IV) | 102 592 684.00 | 75 449 520.00 | | 102 592 684.00 |
EE Grand total (I to V) | 194 588 257.00 | 160 960 753.00 | | 194 588 257.00 |
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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) | | | | |
GB Operating Expenses - Provisions | | | 125 442.00 | |
GF Total Operating Expenses (II) | | | 125 443.00 | |
GG - OPERATING RESULT (I - II) | | | -125 443.00 | |
GP Total financial income (V) | | | 8 633 311.00 | |
GU Total financial expenses (VI) | | | 1 647 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 985 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 860 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 372 215.00 | 10 981 191.00 | | 1 372 215.00 |
HD Total exceptional income (VII) | 1 372 215.00 | 10 981 191.00 | | 1 372 215.00 |
HF Exceptional expenses on capital transactions | 1 410 153.00 | 6 788 612.00 | | 1 410 153.00 |
HH Total exceptional expenses (VIII) | 1 410 153.00 | 6 788 612.00 | | 1 410 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 937.00 | 4 192 579.00 | | -37 937.00 |
HK Income tax | 337 919.00 | 274 667.00 | | 337 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 005 526.00 | 14 456 829.00 | | 10 005 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 521 186.00 | 9 877 866.00 | | 3 521 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 484 340.00 | 4 578 962.00 | | 6 484 340.00 |
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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 | 143 690 850.00 | | 49 490 131.00 | 143 690 850.00 |
I4 DECREASES Grand Total | | | 193 180 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 180 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 690 850.00 | | 49 490 131.00 | 143 690 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 076 612.00 | 1 586 558.00 | 2 321 668.00 | 2 076 612.00 |
7B Total provisions for depreciation | 3 041 835.00 | 1 594 908.00 | 2 951 663.00 | 3 041 835.00 |
7C Grand total | 3 041 835.00 | 1 594 908.00 | 2 951 663.00 | 3 041 835.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | 3 041 835.00 | 1 594 908.00 | 2 951 663.00 | 3 041 835.00 |
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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 | 46 200.00 | 46 200.00 | | 46 200.00 |
8E Income Taxes | 444 429.00 | 444 429.00 | | 444 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 096 972.00 | | 97 096 972.00 | 97 096 972.00 |
UL Receivables related to investments | 1 817 374.00 | 36 541.00 | 1 780 833.00 | 1 817 374.00 |
VI Group and Associates | 5 005 083.00 | 5 083.00 | | 5 005 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 374.00 | 36 541.00 | 1 780 833.00 | 1 817 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 592 684.00 | 495 712.00 | 97 096 972.00 | 102 592 684.00 |
