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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 35 695 119.00 | 4 224 963.00 | 31 470 156.00 | 35 695 119.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 19 084 806.00 | | 19 084 806.00 | 19 084 806.00 |
CJ TOTAL (II) | 19 092 006.00 | | 19 092 006.00 | 19 092 006.00 |
CO Grand total (0 to V) | 54 787 125.00 | 4 224 963.00 | 50 562 162.00 | 54 787 125.00 |
CU Other investments | 35 695 119.00 | 4 224 963.00 | 31 470 156.00 | 35 695 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 804 680.00 | 6 888 514.00 | | 10 804 680.00 |
DB Share, merger, contribution premiums, etc. | 34 151 154.00 | 5 959 806.00 | | 34 151 154.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 275 061.00 | 195 200.00 | | 275 061.00 |
DG Other reserves | 478 960.00 | 3 208 806.00 | | 478 960.00 |
DH Retained earnings | | -3 339 684.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 568 715.00 | 1 597 214.00 | | 2 568 715.00 |
DK Regulated provisions | 184 758.00 | 112 304.00 | | 184 758.00 |
DL TOTAL (I) | 48 463 328.00 | 14 622 158.00 | | 48 463 328.00 |
DP Provisions for Risks | | 48 508.00 | | |
DR TOTAL (IV) | | 48 508.00 | | |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 201.00 | 1 561 178.00 | | 1 235 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 18 432 500.00 | | 8.00 |
DX Trade payables and related accounts | 29 394.00 | 38 772.00 | | 29 394.00 |
DY Tax and social security liabilities | | 925 867.00 | | |
EA Other liabilities | 834 239.00 | | | 834 239.00 |
EC TOTAL (IV) | 2 098 834.00 | 20 958 317.00 | | 2 098 834.00 |
EE Grand total (I to V) | 50 562 162.00 | 35 628 983.00 | | 50 562 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 40 783.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 40 783.00 | |
GG - OPERATING RESULT (I - II) | | | -33 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 865 782.00 | |
GP Total financial income (V) | | | 2 865 782.00 | |
GR Interest and similar expenses | | | 104 803.00 | |
GU Total financial expenses (VI) | | | 104 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 760 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 727 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 848 508.00 | 638 340.00 | | 848 508.00 |
HD Total exceptional income (VII) | 848 509.00 | 638 340.00 | | 848 509.00 |
HF Exceptional expenses on capital transactions | 800 000.00 | 300 000.00 | | 800 000.00 |
HG Exceptional depreciation and provisions | 316 613.00 | 420 962.00 | | 316 613.00 |
HH Total exceptional expenses (VIII) | 1 116 613.00 | 720 962.00 | | 1 116 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 104.00 | -82 622.00 | | -268 104.00 |
HK Income tax | -109 423.00 | -181 817.00 | | -109 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 721 491.00 | 2 365 578.00 | | 3 721 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 776.00 | 768 364.00 | | 1 152 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 568 715.00 | 1 597 214.00 | | 2 568 715.00 |
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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 | 36 215 118.00 | | 280 001.00 | 36 215 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 35 695 119.00 | |
I4 DECREASES Grand Total | | 800 000.00 | 35 695 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 215 118.00 | | 280 001.00 | 36 215 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112 304.00 | 72 454.00 | | 112 304.00 |
5Z Total provisions for risks and expenses | 48 508.00 | | 48 508.00 | 48 508.00 |
7B Total provisions for depreciation | 4 780 804.00 | 244 159.00 | 800 000.00 | 4 780 804.00 |
7C Grand total | 4 941 616.00 | 316 613.00 | 848 508.00 | 4 941 616.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 316 613.00 | 848 508.00 | |
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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 | 29 394.00 | 29 394.00 | | 29 394.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VC Group and associates | 18 220 513.00 | 18 220 513.00 | | 18 220 513.00 |
VG Loans with a maturity of up to one year at origin | 281 516.00 | 281 516.00 | | 281 516.00 |
VH Loans with a maturity of more than one year at origin | 953 685.00 | 313 227.00 | 640 458.00 | 953 685.00 |
VI Group and Associates | 834 239.00 | 834 239.00 | | 834 239.00 |
VK Loans repaid during the year | 18 557 210.00 | | | 18 557 210.00 |
VM Income taxes | 864 293.00 | 864 293.00 | | 864 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 092 006.00 | 19 092 006.00 | | 19 092 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 834.00 | 1 458 376.00 | 640 458.00 | 2 098 834.00 |
