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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 583 811.00 | 4 450 000.00 | 2 133 811.00 | 6 583 811.00 |
BJ TOTAL (I) | 49 124 475.00 | 9 412 407.00 | 39 712 067.00 | 49 124 475.00 |
BX Customers and related accounts | 17 264.00 | | 17 264.00 | 17 264.00 |
BZ Other receivables | 21 896 507.00 | | 21 896 507.00 | 21 896 507.00 |
CF Cash and cash equivalents | 14 191.00 | | 14 191.00 | 14 191.00 |
CJ TOTAL (II) | 21 927 962.00 | | 21 927 962.00 | 21 927 962.00 |
CO Grand total (0 to V) | 71 052 437.00 | 9 412 407.00 | 61 640 029.00 | 71 052 437.00 |
CU Other investments | 42 540 663.00 | 4 962 407.00 | 37 578 256.00 | 42 540 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 976 444.00 | 17 976 444.00 | | 17 976 444.00 |
DB Share, merger, contribution premiums, etc. | 64 118.00 | 64 118.00 | | 64 118.00 |
DD Legal reserve (1) | 853 818.00 | 834 437.00 | | 853 818.00 |
DG Other reserves | 7 382 353.00 | 7 364 116.00 | | 7 382 353.00 |
DH Retained earnings | 1 387 688.00 | 1 387 688.00 | | 1 387 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 072.00 | 387 618.00 | | 1 239 072.00 |
DL TOTAL (I) | 28 903 496.00 | 28 014 423.00 | | 28 903 496.00 |
DU Loans and Debts from Credit Institutions (3) | 3 549 921.00 | 4 778 899.00 | | 3 549 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 020 629.00 | 19 378 460.00 | | 29 020 629.00 |
DX Trade payables and related accounts | 41 236.00 | 26 445.00 | | 41 236.00 |
DY Tax and social security liabilities | 88 891.00 | 76 721.00 | | 88 891.00 |
EA Other liabilities | 35 854.00 | 47 543.00 | | 35 854.00 |
EC TOTAL (IV) | 32 736 533.00 | 24 308 070.00 | | 32 736 533.00 |
EE Grand total (I to V) | 61 640 029.00 | 52 322 494.00 | | 61 640 029.00 |
EG Accrued income and payables due within one year | 30 453 845.00 | 20 780 861.00 | | 30 453 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 50 980.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 50 980.00 | |
GG - OPERATING RESULT (I - II) | | | -50 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 039 962.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 129 216.00 | |
GP Total financial income (V) | | | 1 169 282.00 | |
GR Interest and similar expenses | | | 210 286.00 | |
GU Total financial expenses (VI) | | | 210 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 412 681.00 | | | 1 412 681.00 |
HD Total exceptional income (VII) | 1 412 681.00 | | | 1 412 681.00 |
HF Exceptional expenses on capital transactions | 1 109 484.00 | | | 1 109 484.00 |
HH Total exceptional expenses (VIII) | 1 109 484.00 | | | 1 109 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 197.00 | | | 303 197.00 |
HK Income tax | -27 860.00 | -75 495.00 | | -27 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 963.00 | 672 699.00 | | 2 581 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 890.00 | 285 081.00 | | 1 342 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 072.00 | 387 618.00 | | 1 239 072.00 |
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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 | 48 711 794.00 | | 1 522 165.00 | 48 711 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 109 484.00 | 49 124 475.00 | |
I4 DECREASES Grand Total | | 1 109 484.00 | 49 124 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 711 794.00 | | 1 522 165.00 | 48 711 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 450 000.00 | | | 4 450 000.00 |
7B Total provisions for depreciation | 9 412 408.00 | | | 9 412 408.00 |
7C Grand total | 9 412 408.00 | | | 9 412 408.00 |
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 | 29 020 629.00 | 29 020 629.00 | | 29 020 629.00 |
8B Suppliers and Related Accounts | 41 237.00 | 41 237.00 | | 41 237.00 |
8E Income Taxes | 88 892.00 | 88 892.00 | | 88 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 854.00 | 35 854.00 | | 35 854.00 |
UX Other trade receivables | 17 264.00 | 17 264.00 | | 17 264.00 |
VC Group and associates | 21 896 249.00 | 21 896 249.00 | | 21 896 249.00 |
VH Loans with a maturity of more than one year at origin | 3 549 922.00 | 1 267 234.00 | 2 126 181.00 | 3 549 922.00 |
VK Loans repaid during the year | 1 225 643.00 | | | 1 225 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 913 771.00 | 21 913 771.00 | | 21 913 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 736 534.00 | 30 453 846.00 | 2 126 181.00 | 32 736 534.00 |
