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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 | 15 884 072.00 | 2 563 000.00 | 13 321 073.00 | 15 884 072.00 |
BF Loans | 27 121 250.00 | 16 457 000.00 | 10 664 251.00 | 27 121 250.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 62 365 588.00 | 29 721 041.00 | 32 644 547.00 | 62 365 588.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 671 331.00 | 202 235.00 | 469 096.00 | 671 331.00 |
CF Cash and cash equivalents | 515 720.00 | | 515 720.00 | 515 720.00 |
CJ TOTAL (II) | 1 187 051.00 | 202 235.00 | 984 816.00 | 1 187 051.00 |
CO Grand total (0 to V) | 63 552 639.00 | 29 923 276.00 | 33 629 363.00 | 63 552 639.00 |
CR Shares due in more than one year | 418 060.00 | | | 418 060.00 |
CU Other investments | 19 359 985.00 | 10 701 042.00 | 8 658 943.00 | 19 359 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960 976.00 | 1 960 976.00 | | 1 960 976.00 |
DH Retained earnings | -5 395 627.00 | -8 525 948.00 | | -5 395 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 920 287.00 | 3 130 321.00 | | -7 920 287.00 |
DL TOTAL (I) | -11 354 938.00 | -3 434 651.00 | | -11 354 938.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 532.00 | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 927 546.00 | 43 807 303.00 | | 44 927 546.00 |
DX Trade payables and related accounts | 15 812.00 | 11 760.00 | | 15 812.00 |
DY Tax and social security liabilities | | 234 106.00 | | |
EA Other liabilities | 40 410.00 | 40 410.00 | | 40 410.00 |
EC TOTAL (IV) | 44 984 301.00 | 44 094 110.00 | | 44 984 301.00 |
EE Grand total (I to V) | 33 629 363.00 | 40 659 459.00 | | 33 629 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | 532.00 | | 532.00 |
EI Including equity loans | 44 927 546.00 | | | 44 927 546.00 |
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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 | 139 018.00 | | 139 018.00 | 139 018.00 |
FJ Net sales | 139 018.00 | | 139 018.00 | 139 018.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 019.00 | |
FW Other purchases and external expenses | | | 165 477.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 889.00 | |
GG - OPERATING RESULT (I - II) | | | -26 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 333 148.00 | |
GK Income from other securities and fixed asset receivables | | | 1 386 411.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 719 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 596 970.00 | |
GR Interest and similar expenses | | | 2 394 569.00 | |
GU Total financial expenses (VI) | | | 10 991 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 271 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 298 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 955.00 | 20 000.00 | | 17 955.00 |
HH Total exceptional expenses (VIII) | 17 955.00 | 20 000.00 | | 17 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 955.00 | -20 000.00 | | -17 955.00 |
HK Income tax | -396 516.00 | -76 790.00 | | -396 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 579.00 | 8 729 343.00 | | 2 858 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 778 867.00 | 5 599 022.00 | | 10 778 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 920 287.00 | 3 130 321.00 | | -7 920 287.00 |
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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 | 61 145 897.00 | | 1 386 412.00 | 61 145 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 722.00 | 62 365 588.00 | |
I4 DECREASES Grand Total | | 166 722.00 | 62 365 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 145 897.00 | | 1 386 412.00 | 61 145 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 457 202.00 | 1 999 798.00 | | 14 457 202.00 |
6X Other provisions for depreciation | 184 280.00 | 17 955.00 | | 184 280.00 |
7B Total provisions for depreciation | 21 308 351.00 | 8 614 925.00 | | 21 308 351.00 |
7C Grand total | 21 308 351.00 | 8 614 925.00 | | 21 308 351.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 596 970.00 | | |
UJ - Exceptional | | 17 955.00 | | |
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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 | 44 318 246.00 | | | 44 318 246.00 |
8B Suppliers and Related Accounts | 15 812.00 | 15 812.00 | | 15 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 410.00 | 40 410.00 | | 40 410.00 |
UL Receivables related to investments | 15 884 072.00 | | 15 884 072.00 | 15 884 072.00 |
UP Loans | 27 121 250.00 | | 27 121 250.00 | 27 121 250.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
VB VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VC Group and associates | 372 764.00 | | 372 764.00 | 372 764.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 609 301.00 | 609 301.00 | | 609 301.00 |
VM Income taxes | 232 680.00 | 232 680.00 | | 232 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 251.00 | 17 955.00 | 45 296.00 | 63 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 676 934.00 | 253 271.00 | 43 423 663.00 | 43 676 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 984 301.00 | 666 055.00 | | 44 984 301.00 |
