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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 | 28 471 610.00 | 28 284 935.00 | 186 674.00 | 28 471 610.00 |
BJ TOTAL (I) | 41 956 275.00 | 38 766 599.00 | 3 189 675.00 | 41 956 275.00 |
BZ Other receivables | 8 800.00 | | 8 800.00 | 8 800.00 |
CF Cash and cash equivalents | 11 509 073.00 | | 11 509 073.00 | 11 509 073.00 |
CJ TOTAL (II) | 11 517 873.00 | | 11 517 873.00 | 11 517 873.00 |
CO Grand total (0 to V) | 53 474 147.00 | 38 766 599.00 | 14 707 548.00 | 53 474 147.00 |
CU Other investments | 13 484 665.00 | 10 481 664.00 | 3 003 001.00 | 13 484 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DF Regulated reserves (1) | 93 092.00 | 93 092.00 | | 93 092.00 |
DG Other reserves | 7 293.00 | 7 293.00 | | 7 293.00 |
DH Retained earnings | -2 556 174.00 | -1 941 854.00 | | -2 556 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 910 745.00 | -614 320.00 | | 2 910 745.00 |
DL TOTAL (I) | 9 064 956.00 | 6 154 210.00 | | 9 064 956.00 |
DP Provisions for Risks | 1 069 828.00 | 1 017 565.00 | | 1 069 828.00 |
DR TOTAL (IV) | 1 069 828.00 | 1 017 565.00 | | 1 069 828.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 227 745.00 | 15 704 860.00 | | 4 227 745.00 |
DX Trade payables and related accounts | 33 600.00 | 16 800.00 | | 33 600.00 |
EA Other liabilities | 311 288.00 | | | 311 288.00 |
EC TOTAL (IV) | 4 572 764.00 | 15 721 660.00 | | 4 572 764.00 |
EE Grand total (I to V) | 14 707 548.00 | 22 893 436.00 | | 14 707 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 55.00 | |
FW Other purchases and external expenses | | | 113 272.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 113 403.00 | |
GG - OPERATING RESULT (I - II) | | | -113 348.00 | |
GH Attributed profit or transferred loss (III) | | | 3 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 193.00 | |
GL Other interest and similar income | | | 2 712.00 | |
GM Reversals of provisions and transfers of expenses | | | 419 423.00 | |
GP Total financial income (V) | | | 746 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 458 407.00 | |
GR Interest and similar expenses | | | 157 277.00 | |
GU Total financial expenses (VI) | | | 615 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 470 578.00 | | | 11 470 578.00 |
HD Total exceptional income (VII) | 11 470 578.00 | | | 11 470 578.00 |
HF Exceptional expenses on capital transactions | 8 269 388.00 | 57 564.00 | | 8 269 388.00 |
HH Total exceptional expenses (VIII) | 8 269 388.00 | 57 564.00 | | 8 269 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 201 189.00 | -57 564.00 | | 3 201 189.00 |
HK Income tax | 311 288.00 | | | 311 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 220 510.00 | 396 370.00 | | 12 220 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 309 764.00 | 1 010 690.00 | | 9 309 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 910 745.00 | -614 320.00 | | 2 910 745.00 |
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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 | 49 821 632.00 | | 727 810.00 | 49 821 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 593 167.00 | 41 956 274.00 | |
I4 DECREASES Grand Total | | 8 593 167.00 | 41 956 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 821 632.00 | | 727 810.00 | 49 821 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 880 742.00 | 404 193.00 | | 27 880 742.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 017 565.00 | 54 214.00 | 1 951.00 | 1 017 565.00 |
7B Total provisions for depreciation | 38 779 878.00 | 404 193.00 | 417 472.00 | 38 779 878.00 |
7C Grand total | 39 797 444.00 | 458 407.00 | 419 423.00 | 39 797 444.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 458 407.00 | 419 423.00 | |
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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 | 4 227 745.00 | 4 227 745.00 | | 4 227 745.00 |
8B Suppliers and Related Accounts | 33 600.00 | 33 600.00 | | 33 600.00 |
UL Receivables related to investments | 28 471 610.00 | 28 471 610.00 | | 28 471 610.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 311 288.00 | 311 288.00 | | 311 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 800.00 | 8 800.00 | | 8 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 480 410.00 | 28 480 410.00 | | 28 480 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 572 764.00 | 4 572 764.00 | | 4 572 764.00 |
