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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 | 22 483.00 | | 22 483.00 | 22 483.00 |
BJ TOTAL (I) | 35 972 733.00 | 20 427 254.00 | 15 545 478.00 | 35 972 733.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 199 468.00 | | 199 468.00 | 199 468.00 |
CJ TOTAL (II) | 199 468.00 | | 199 468.00 | 199 468.00 |
CO Grand total (0 to V) | 36 172 200.00 | 20 427 254.00 | 15 744 946.00 | 36 172 200.00 |
CP Shares due in less than one year | 22 483.00 | | | 22 483.00 |
CU Other investments | 35 950 249.00 | 20 427 254.00 | 15 522 995.00 | 35 950 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 038 588.00 | 7 485 333.00 | | 6 038 588.00 |
DB Share, merger, contribution premiums, etc. | 460 280.00 | 1 716 893.00 | | 460 280.00 |
DD Legal reserve (1) | 876 815.00 | 876 815.00 | | 876 815.00 |
DH Retained earnings | 8 518 507.00 | 9 018 948.00 | | 8 518 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 896.00 | -500 441.00 | | -156 896.00 |
DL TOTAL (I) | 15 737 294.00 | 18 597 548.00 | | 15 737 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 7 636.00 | 15 102.00 | | 7 636.00 |
EC TOTAL (IV) | 7 653.00 | 15 102.00 | | 7 653.00 |
EE Grand total (I to V) | 15 744 946.00 | 18 612 650.00 | | 15 744 946.00 |
EG Accrued income and payables due within one year | 7 653.00 | 15 102.00 | | 7 653.00 |
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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 | | | 115 442.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 442.00 | |
GG - OPERATING RESULT (I - II) | | | -115 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 438 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 498 470.00 | |
GP Total financial income (V) | | | 9 936 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 835 510.00 | |
GR Interest and similar expenses | | | 7 618.00 | |
GU Total financial expenses (VI) | | | 2 843 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 093 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 978 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 3.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 3.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 7 135 436.00 | 1.00 | | 7 135 436.00 |
HH Total exceptional expenses (VIII) | 7 135 436.00 | 1.00 | | 7 135 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 134 936.00 | 2.00 | | -7 134 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 937 109.00 | 384 810.00 | | 9 937 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 094 006.00 | 885 251.00 | | 10 094 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 896.00 | -500 441.00 | | -156 896.00 |
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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 | 43 128 398.00 | | 22 487.00 | 43 128 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 178 153.00 | 35 972 733.00 | |
I4 DECREASES Grand Total | | 7 178 153.00 | 35 972 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 128 398.00 | | 22 487.00 | 43 128 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 090 214.00 | 2 835 510.00 | 7 498 470.00 | 25 090 214.00 |
7C Grand total | 25 090 214.00 | 2 835 510.00 | 7 498 470.00 | 25 090 214.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 835 510.00 | 7 498 470.00 | |
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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 | 7 636.00 | 7 636.00 | | 7 636.00 |
UL Receivables related to investments | 22 483.00 | 22 483.00 | | 22 483.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 483.00 | 22 483.00 | | 22 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 653.00 | 7 653.00 | | 7 653.00 |
