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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 596.00 | 64 596.00 | | 64 596.00 |
BD Other fixed assets | 116 271.00 | 116 271.00 | | 116 271.00 |
BF Loans | 1 874 564.00 | | 1 874 564.00 | 1 874 564.00 |
BH Other financial assets | 330 000.00 | | 330 000.00 | 330 000.00 |
BJ TOTAL (I) | 140 638 984.00 | 76 318 222.00 | 64 320 762.00 | 140 638 984.00 |
BX Customers and related accounts | 474 707.00 | | 474 707.00 | 474 707.00 |
BZ Other receivables | 23 403 373.00 | 8 938 000.00 | 14 465 373.00 | 23 403 373.00 |
CH Prepaid expenses | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 23 883 347.00 | 8 938 000.00 | 14 945 347.00 | 23 883 347.00 |
CO Grand total (0 to V) | 164 522 331.00 | 85 256 222.00 | 79 266 110.00 | 164 522 331.00 |
CU Other investments | 138 253 554.00 | 76 137 355.00 | 62 116 198.00 | 138 253 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DD Legal reserve (1) | 1 487 966.00 | 1 487 966.00 | | 1 487 966.00 |
DF Regulated reserves (1) | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -6 739 672.00 | -6 330 061.00 | | -6 739 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 497.00 | -409 611.00 | | 317 497.00 |
DL TOTAL (I) | 30 065 798.00 | 29 748 302.00 | | 30 065 798.00 |
DU Loans and Debts from Credit Institutions (3) | 2 356 553.00 | 1 530 075.00 | | 2 356 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 521 610.00 | 43 549 810.00 | | 46 521 610.00 |
DX Trade payables and related accounts | 258 433.00 | 221 365.00 | | 258 433.00 |
DY Tax and social security liabilities | 62 323.00 | 54 831.00 | | 62 323.00 |
EA Other liabilities | 1 392.00 | | | 1 392.00 |
EC TOTAL (IV) | 49 200 311.00 | 45 356 082.00 | | 49 200 311.00 |
EE Grand total (I to V) | 79 266 110.00 | 75 104 383.00 | | 79 266 110.00 |
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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 | 810 409.00 | | 810 409.00 | 810 409.00 |
FJ Net sales | 810 409.00 | | 810 409.00 | 810 409.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 810 422.00 | |
FW Other purchases and external expenses | | | 978 464.00 | |
FX Taxes, duties, and similar payments | | | 16 020.00 | |
FY Salaries and Wages | | | 100 145.00 | |
FZ Social Security Contributions | | | 43 265.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 137 899.00 | |
GG - OPERATING RESULT (I - II) | | | -327 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 414 420.00 | |
GL Other interest and similar income | | | 145 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 938 500.00 | |
GP Total financial income (V) | | | 9 498 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 878 870.00 | |
GR Interest and similar expenses | | | 193 991.00 | |
GU Total financial expenses (VI) | | | 11 072 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 901 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 915 394.00 | | |
HD Total exceptional income (VII) | | 1 915 394.00 | | |
HF Exceptional expenses on capital transactions | | 4 684 334.00 | | |
HH Total exceptional expenses (VIII) | | 4 684 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 768 940.00 | | |
HK Income tax | -2 219 069.00 | -2 074 990.00 | | -2 219 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 309 188.00 | 14 712 390.00 | | 10 309 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 991 691.00 | 15 122 001.00 | | 9 991 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 497.00 | -409 611.00 | | 317 497.00 |
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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 | 125 163 914.00 | | 15 751 251.00 | 125 163 914.00 |
I3 DECREASES Total Financial Fixed Assets | 276 181.00 | | 140 574 388.00 | 276 181.00 |
I4 DECREASES Grand Total | 276 181.00 | | 140 638 984.00 | 276 181.00 |
IY DECREASES Total Tangible Fixed Assets | | | 64 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 596.00 | | | 64 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 099 318.00 | | 15 751 251.00 | 125 099 318.00 |
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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 | 64 596.00 | | | 64 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 595.00 | | | 64 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 116 271.00 | | | 116 271.00 |
6X Other provisions for depreciation | 6 923 000.00 | 2 702 500.00 | 687 500.00 | 6 923 000.00 |
7B Total provisions for depreciation | 77 251 256.00 | 10 878 870.00 | 2 938 500.00 | 77 251 256.00 |
7C Grand total | 77 251 256.00 | 10 878 870.00 | 2 938 500.00 | 77 251 256.00 |
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 |
8B Suppliers and Related Accounts | 258 433.00 | 258 433.00 | | 258 433.00 |
8C Staff and Related Accounts | 5 943.00 | 5 943.00 | | 5 943.00 |
8D Social Security and Other Social Organizations | 6 711.00 | 6 711.00 | | 6 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
UP Loans | 1 874 564.00 | 278 365.00 | 1 596 199.00 | 1 874 564.00 |
UT Other financial assets | 330 000.00 | 190 000.00 | 140 000.00 | 330 000.00 |
UX Other trade receivables | 474 707.00 | 474 707.00 | | 474 707.00 |
VB VAT | 43 550.00 | 43 550.00 | | 43 550.00 |
VC Group and associates | 21 373 903.00 | | 21 373 903.00 | 21 373 903.00 |
VG Loans with a maturity of up to one year at origin | 11 641.00 | 11 641.00 | | 11 641.00 |
VH Loans with a maturity of more than one year at origin | 2 344 911.00 | 738 921.00 | 1 160 317.00 | 2 344 911.00 |
VI Group and Associates | 46 521 610.00 | 2 247 207.00 | 44 274 403.00 | 46 521 610.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 160 207.00 | | | 1 160 207.00 |
VM Income taxes | 55 146.00 | 55 146.00 | | 55 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 463.00 | 8 463.00 | | 8 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 930 775.00 | 1 930 775.00 | | 1 930 775.00 |
VS Prepaid expenses | 5 267.00 | 5 267.00 | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 087 911.00 | 2 977 810.00 | 23 110 102.00 | 26 087 911.00 |
VW VAT | 41 207.00 | 41 207.00 | | 41 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 200 311.00 | 3 319 919.00 | 45 434 720.00 | 49 200 311.00 |
