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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 153.00 | 26 153.00 | | 26 153.00 |
BJ TOTAL (I) | 63 592 123.00 | 13 560 433.00 | 50 031 690.00 | 63 592 123.00 |
BZ Other receivables | 4 765 856.00 | | 4 765 856.00 | 4 765 856.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 765 856.00 | | 4 765 856.00 | 4 765 856.00 |
CO Grand total (0 to V) | 68 357 979.00 | 13 560 433.00 | 54 797 546.00 | 68 357 979.00 |
CU Other investments | 63 565 970.00 | 13 534 280.00 | 50 031 690.00 | 63 565 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 700 000.00 | 48 700 000.00 | | 48 700 000.00 |
DD Legal reserve (1) | 874 638.00 | 602 892.00 | | 874 638.00 |
DH Retained earnings | 1 296 813.00 | -1 509 700.00 | | 1 296 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 896 660.00 | 3 078 259.00 | | 2 896 660.00 |
DL TOTAL (I) | 53 768 111.00 | 50 871 451.00 | | 53 768 111.00 |
DP Provisions for Risks | 637 219.00 | 2 602 864.00 | | 637 219.00 |
DR TOTAL (IV) | 637 219.00 | 2 602 864.00 | | 637 219.00 |
DX Trade payables and related accounts | 9 909.00 | 8 785.00 | | 9 909.00 |
EA Other liabilities | 382 307.00 | 2 059 825.00 | | 382 307.00 |
EC TOTAL (IV) | 392 216.00 | 2 068 611.00 | | 392 216.00 |
EE Grand total (I to V) | 54 797 546.00 | 55 542 926.00 | | 54 797 546.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 069.00 | |
GG - OPERATING RESULT (I - II) | | | -16 069.00 | |
GI Supported loss or transferred profit (IV) | | | 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 562 737.00 | |
GL Other interest and similar income | | | 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 532.00 | |
GP Total financial income (V) | | | 4 572 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 236 637.00 | |
GR Interest and similar expenses | | | 37 331.00 | |
GU Total financial expenses (VI) | | | 3 273 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 2 476 348.00 | 3 160 387.00 | | 2 476 348.00 |
HD Total exceptional income (VII) | 2 476 348.00 | 3 160 388.00 | | 2 476 348.00 |
HF Exceptional expenses on capital transactions | | 1 644 990.00 | | |
HG Exceptional depreciation and provisions | 510 703.00 | 1 854 508.00 | | 510 703.00 |
HH Total exceptional expenses (VIII) | 510 703.00 | 3 499 498.00 | | 510 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 965 645.00 | -339 110.00 | | 1 965 645.00 |
HK Income tax | 351 040.00 | 545 107.00 | | 351 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 048 880.00 | 11 016 033.00 | | 7 048 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152 220.00 | 7 937 773.00 | | 4 152 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 896 660.00 | 3 078 259.00 | | 2 896 660.00 |
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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 | 60 277 123.00 | | 3 315 000.00 | 60 277 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 565 970.00 | |
I4 DECREASES Grand Total | | | 63 592 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 153.00 | | | 26 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 250 970.00 | | 3 315 000.00 | 60 250 970.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 543.00 | 2 610.00 | | 23 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 543.00 | 2 610.00 | | 23 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 602 864.00 | 510 703.00 | 2 476 348.00 | 2 602 864.00 |
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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 | 9 909.00 | 9 909.00 | | 9 909.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VC Group and associates | 202 787.00 | 202 787.00 | | 202 787.00 |
VI Group and Associates | 382 307.00 | 382 307.00 | | 382 307.00 |
VP Miscellaneous | 7 994.00 | | 7 994.00 | 7 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 554 745.00 | 4 554 745.00 | | 4 554 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 765 856.00 | 4 757 863.00 | 7 994.00 | 4 765 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 216.00 | 392 216.00 | | 392 216.00 |
