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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 | 7 915 429.00 | | 7 915 429.00 | 7 915 429.00 |
BD Other fixed assets | 157 497.00 | 8 855.00 | 148 642.00 | 157 497.00 |
BJ TOTAL (I) | 10 900 274.00 | 9 853.00 | 10 890 421.00 | 10 900 274.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 2 407 490.00 | | 2 407 490.00 | 2 407 490.00 |
CF Cash and cash equivalents | 255 593.00 | | 255 593.00 | 255 593.00 |
CJ TOTAL (II) | 2 677 483.00 | | 2 677 483.00 | 2 677 483.00 |
CO Grand total (0 to V) | 13 577 757.00 | 9 853.00 | 13 567 904.00 | 13 577 757.00 |
CU Other investments | 2 827 348.00 | 998.00 | 2 826 350.00 | 2 827 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 703 720.00 | 2 703 720.00 | | 2 703 720.00 |
DD Legal reserve (1) | 270 372.00 | 270 372.00 | | 270 372.00 |
DH Retained earnings | 3 519 941.00 | 2 901 797.00 | | 3 519 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469 959.00 | 618 144.00 | | 1 469 959.00 |
DL TOTAL (I) | 7 963 992.00 | 6 494 033.00 | | 7 963 992.00 |
DU Loans and Debts from Credit Institutions (3) | 5 596 334.00 | 5 896 334.00 | | 5 596 334.00 |
DX Trade payables and related accounts | 7 578.00 | 5 323.00 | | 7 578.00 |
DY Tax and social security liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 5 603 912.00 | 5 902 657.00 | | 5 603 912.00 |
EE Grand total (I to V) | 13 567 904.00 | 12 396 690.00 | | 13 567 904.00 |
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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 | | | 5 720.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 720.00 | |
GG - OPERATING RESULT (I - II) | | | -5 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 61 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 938 732.00 | |
GP Total financial income (V) | | | 2 153 842.00 | |
GR Interest and similar expenses | | | 741 506.00 | |
GU Total financial expenses (VI) | | | 741 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 412 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 072.00 | 226 748.00 | | 115 072.00 |
HD Total exceptional income (VII) | 115 072.00 | 226 748.00 | | 115 072.00 |
HF Exceptional expenses on capital transactions | 51 730.00 | 33 750.00 | | 51 730.00 |
HH Total exceptional expenses (VIII) | 51 730.00 | 33 750.00 | | 51 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 342.00 | 192 998.00 | | 63 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 915.00 | 657 252.00 | | 2 268 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 956.00 | 39 108.00 | | 798 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469 959.00 | 618 144.00 | | 1 469 959.00 |
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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 | 14 215 320.00 | | 685 460.00 | 14 215 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000 506.00 | 10 900 274.00 | |
I4 DECREASES Grand Total | | 4 000 506.00 | 10 900 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 215 320.00 | | 685 460.00 | 14 215 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 941 107.00 | | 1 932 252.00 | 1 941 107.00 |
7B Total provisions for depreciation | 1 948 585.00 | | 1 938 732.00 | 1 948 585.00 |
7C Grand total | 1 948 585.00 | | 1 938 732.00 | 1 948 585.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 1 938 732.00 | |
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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 | 7 578.00 | 7 578.00 | | 7 578.00 |
UL Receivables related to investments | 7 915 429.00 | | 7 915 429.00 | 7 915 429.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VI Group and Associates | 5 596 334.00 | 5 596 334.00 | | 5 596 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 406 020.00 | | 2 406 020.00 | 2 406 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 337 319.00 | 15 870.00 | 10 321 449.00 | 10 337 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 603 912.00 | 5 603 912.00 | | 5 603 912.00 |
