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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 | 31 167 470.00 | | 31 167 470.00 | 31 167 470.00 |
BJ TOTAL (I) | 52 802 647.00 | | 52 802 647.00 | 52 802 647.00 |
BT Goods | 1 630 300.00 | | 1 630 300.00 | 1 630 300.00 |
BX Customers and related accounts | 26.00 | | 26.00 | 26.00 |
BZ Other receivables | 4 686 058.00 | | 4 686 058.00 | 4 686 058.00 |
CD Marketable securities | 14 138 950.00 | 1 066 696.00 | 13 072 254.00 | 14 138 950.00 |
CJ TOTAL (II) | 20 455 335.00 | 1 066 696.00 | 19 388 638.00 | 20 455 335.00 |
CO Grand total (0 to V) | 73 257 983.00 | 1 066 696.00 | 72 191 286.00 | 73 257 983.00 |
CU Other investments | 21 635 177.00 | | 21 635 177.00 | 21 635 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 250.00 | 762 250.00 | | 762 250.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 595 115.00 | -3 569 815.00 | | 595 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 553 924.00 | 4 164 930.00 | | 2 553 924.00 |
DL TOTAL (I) | 3 987 514.00 | 1 433 590.00 | | 3 987 514.00 |
DU Loans and Debts from Credit Institutions (3) | 64 394 815.00 | 65 680 424.00 | | 64 394 815.00 |
DX Trade payables and related accounts | 866 857.00 | 1 378 273.00 | | 866 857.00 |
EA Other liabilities | 2 942 098.00 | 180 617.00 | | 2 942 098.00 |
EC TOTAL (IV) | 68 203 771.00 | 67 239 314.00 | | 68 203 771.00 |
EE Grand total (I to V) | 72 191 286.00 | 68 672 905.00 | | 72 191 286.00 |
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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 | 10 941.00 | | 10 941.00 | 10 941.00 |
FJ Net sales | 10 941.00 | | 10 941.00 | 10 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 942.00 | |
FW Other purchases and external expenses | | | 375 914.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 377 229.00 | |
GG - OPERATING RESULT (I - II) | | | -366 286.00 | |
GH Attributed profit or transferred loss (III) | | | 711 296.00 | |
GI Supported loss or transferred profit (IV) | | | 52 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 704 106.00 | |
GL Other interest and similar income | | | 699 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 161 809.00 | |
GP Total financial income (V) | | | 4 565 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 145 175.00 | |
GR Interest and similar expenses | | | 615 457.00 | |
GU Total financial expenses (VI) | | | 1 760 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 804 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 097 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 288 345.00 | 7 068 560.00 | | 288 345.00 |
HD Total exceptional income (VII) | 288 345.00 | 7 068 560.00 | | 288 345.00 |
HF Exceptional expenses on capital transactions | 3 720.00 | 1 203 100.00 | | 3 720.00 |
HH Total exceptional expenses (VIII) | 3 720.00 | 1 203 100.00 | | 3 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 625.00 | 5 865 460.00 | | 284 625.00 |
HK Income tax | 827 797.00 | 1 366 273.00 | | 827 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 575 753.00 | 8 543 175.00 | | 5 575 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 829.00 | 4 378 244.00 | | 3 021 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 553 924.00 | 4 164 930.00 | | 2 553 924.00 |
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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 | 68 024 272.00 | | 13 609 132.00 | 68 024 272.00 |
I3 DECREASES Total Financial Fixed Assets | 18 593 770.00 | 10 236 986.00 | 52 802 647.00 | 18 593 770.00 |
I4 DECREASES Grand Total | 18 593 770.00 | 10 236 986.00 | 52 802 647.00 | 18 593 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 024 272.00 | | 13 609 132.00 | 68 024 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 411 282.00 | | 411 282.00 | 411 282.00 |
6X Other provisions for depreciation | | 2 228 506.00 | 1 161 809.00 | |
7B Total provisions for depreciation | 1 083 331.00 | 2 228 506.00 | 2 245 140.00 | 1 083 331.00 |
7C Grand total | 1 083 331.00 | 2 228 506.00 | 2 245 140.00 | 1 083 331.00 |
UG - Financial | | 1 145 175.00 | 1 161 809.00 | |
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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 | 866 857.00 | 866 857.00 | | 866 857.00 |
UL Receivables related to investments | 31 167 470.00 | 31 167 470.00 | | 31 167 470.00 |
UX Other trade receivables | 26.00 | 26.00 | | 26.00 |
VB VAT | 126 070.00 | 126 070.00 | | 126 070.00 |
VG Loans with a maturity of up to one year at origin | 6 894 815.00 | 6 894 815.00 | | 6 894 815.00 |
VH Loans with a maturity of more than one year at origin | 57 500 000.00 | 57 500 000.00 | | 57 500 000.00 |
VI Group and Associates | 2 942 098.00 | 2 942 098.00 | | 2 942 098.00 |
VJ Loans taken out during the year | 17 500 000.00 | | | 17 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 559 988.00 | 4 559 988.00 | | 4 559 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 853 555.00 | 35 853 555.00 | | 35 853 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 203 771.00 | 68 203 771.00 | | 68 203 771.00 |
