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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 | 6 615 953.00 | | 6 615 953.00 | 6 615 953.00 |
BD Other fixed assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 74 931 694.00 | 3 670 453.00 | 71 261 240.00 | 74 931 694.00 |
BX Customers and related accounts | 4 511 645.00 | | 4 511 645.00 | 4 511 645.00 |
BZ Other receivables | 4 314 257.00 | | 4 314 257.00 | 4 314 257.00 |
CF Cash and cash equivalents | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 8 827 698.00 | | 8 827 698.00 | 8 827 698.00 |
CO Grand total (0 to V) | 83 759 392.00 | 3 670 453.00 | 80 088 938.00 | 83 759 392.00 |
CU Other investments | 68 281 741.00 | 3 670 453.00 | 64 611 287.00 | 68 281 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 491 775.00 | 28 375 464.00 | | 28 491 775.00 |
DB Share, merger, contribution premiums, etc. | 2 344 629.00 | 2 456 199.00 | | 2 344 629.00 |
DD Legal reserve (1) | 2 854.00 | 2 854.00 | | 2 854.00 |
DG Other reserves | 49 493.00 | 54 235.00 | | 49 493.00 |
DH Retained earnings | -1 359 744.00 | -1 711 096.00 | | -1 359 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 258 522.00 | 351 351.00 | | 5 258 522.00 |
DL TOTAL (I) | 34 787 530.00 | 29 529 008.00 | | 34 787 530.00 |
DQ Provisions for Expenses | 261 690.00 | 212 751.00 | | 261 690.00 |
DR TOTAL (IV) | 261 690.00 | 212 751.00 | | 261 690.00 |
DU Loans and Debts from Credit Institutions (3) | 12 169 587.00 | 15 439 262.00 | | 12 169 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 066 000.00 | 12 066 000.00 | | 12 066 000.00 |
DX Trade payables and related accounts | 2 679 106.00 | 2 103 311.00 | | 2 679 106.00 |
DY Tax and social security liabilities | 945 906.00 | 957 863.00 | | 945 906.00 |
EA Other liabilities | 17 179 117.00 | 19 783 933.00 | | 17 179 117.00 |
EC TOTAL (IV) | 45 039 717.00 | 50 350 371.00 | | 45 039 717.00 |
EE Grand total (I to V) | 80 088 938.00 | 80 092 130.00 | | 80 088 938.00 |
EG Accrued income and payables due within one year | 24 159 948.00 | 26 184 088.00 | | 24 159 948.00 |
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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 | | | 3 986 421.00 | |
FQ Other income | | | 1 417.00 | |
FR Total operating income (I) | | | 3 987 839.00 | |
FW Other purchases and external expenses | | | 2 306 520.00 | |
FX Taxes, duties, and similar payments | | | 29 428.00 | |
FY Salaries and Wages | | | 1 105 128.00 | |
FZ Social Security Contributions | | | 509 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 690.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 212 687.00 | |
GG - OPERATING RESULT (I - II) | | | -224 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 842 249.00 | |
GP Total financial income (V) | | | 6 842 862.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 247 479.00 | |
GU Total financial expenses (VI) | | | 247 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 595 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 370 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 860 240.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 182.00 | 565.00 | | 182.00 |
HB Exceptional income from capital transactions | 1 700 001.00 | | | 1 700 001.00 |
HD Total exceptional income (VII) | 1 700 183.00 | 565.00 | | 1 700 183.00 |
HE Exceptional expenses on management operations | | 101 373.00 | | |
HF Exceptional expenses on capital transactions | 4 847 444.00 | | | 4 847 444.00 |
HH Total exceptional expenses (VIII) | 4 847 444.00 | 101 373.00 | | 4 847 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 147 260.00 | -100 808.00 | | -3 147 260.00 |
HK Income tax | -2 035 248.00 | -1 066 632.00 | | -2 035 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 530 885.00 | 4 169 334.00 | | 12 530 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 272 363.00 | 3 817 983.00 | | 7 272 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 258 522.00 | 351 351.00 | | 5 258 522.00 |
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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 | 79 808 186.00 | | 917 807.00 | 79 808 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 794 299.00 | 74 931 694.00 | |
I4 DECREASES Grand Total | | 5 794 299.00 | 74 931 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 808 186.00 | | 917 807.00 | 79 808 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 679 261.00 | -679 261.00 | | 679 261.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 212 751.00 | 261 690.00 | 212 751.00 | 212 751.00 |
6X Other provisions for depreciation | | 679 261.00 | 679 261.00 | |
7B Total provisions for depreciation | 7 512 703.00 | | 3 842 249.00 | 7 512 703.00 |
7C Grand total | 7 725 454.00 | 261 690.00 | 4 055 000.00 | 7 725 454.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 261 690.00 | 212 751.00 | |
UG - Financial | | | 3 842 249.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 066 000.00 | 66 000.00 | | 12 066 000.00 |
8B Suppliers and Related Accounts | 2 679 106.00 | 2 679 106.00 | | 2 679 106.00 |
8C Staff and Related Accounts | 409 718.00 | 409 718.00 | | 409 718.00 |
8D Social Security and Other Social Organizations | 220 719.00 | 220 719.00 | | 220 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 233.00 | 382 233.00 | | 382 233.00 |
UL Receivables related to investments | 6 615 953.00 | 60 613.00 | 6 555 340.00 | 6 615 953.00 |
UX Other trade receivables | 4 511 645.00 | 4 511 645.00 | | 4 511 645.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VC Group and associates | 2 036 642.00 | 2 036 642.00 | | 2 036 642.00 |
VG Loans with a maturity of up to one year at origin | 3 304.00 | 3 304.00 | | 3 304.00 |
VH Loans with a maturity of more than one year at origin | 12 166 282.00 | 3 286 513.00 | 7 628 297.00 | 12 166 282.00 |
VI Group and Associates | 16 796 884.00 | 16 796 884.00 | | 16 796 884.00 |
VK Loans repaid during the year | 3 267 558.00 | | | 3 267 558.00 |
VM Income taxes | 2 276 990.00 | 2 276 990.00 | | 2 276 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 341.00 | 13 341.00 | | 13 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 441 855.00 | 8 886 515.00 | 6 555 340.00 | 15 441 855.00 |
VW VAT | 302 127.00 | 302 127.00 | | 302 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 039 717.00 | 24 159 948.00 | 7 628 297.00 | 45 039 717.00 |
