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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 4 998 721.00 | 4 998 721.00 | | 4 998 721.00 |
BJ TOTAL (I) | 113 216 073.00 | 71 409 721.00 | 41 806 351.00 | 113 216 073.00 |
BZ Other receivables | 206 073.00 | | 206 073.00 | 206 073.00 |
CF Cash and cash equivalents | 458 576.00 | | 458 576.00 | 458 576.00 |
CJ TOTAL (II) | 664 649.00 | | 664 649.00 | 664 649.00 |
CO Grand total (0 to V) | 113 880 723.00 | 71 409 721.00 | 42 471 001.00 | 113 880 723.00 |
CU Other investments | 108 217 320.00 | 66 411 000.00 | 41 806 320.00 | 108 217 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DB Share, merger, contribution premiums, etc. | 45 383.00 | 45 383.00 | | 45 383.00 |
DD Legal reserve (1) | 228 673.00 | 228 673.00 | | 228 673.00 |
DG Other reserves | 726 013.00 | 726 013.00 | | 726 013.00 |
DH Retained earnings | -55 807 622.00 | -55 823 108.00 | | -55 807 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 702 678.00 | 15 485.00 | | 7 702 678.00 |
DL TOTAL (I) | -44 818 138.00 | -52 520 817.00 | | -44 818 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 290 128.00 | 84 317 922.00 | | 84 290 128.00 |
DX Trade payables and related accounts | 140 333.00 | 156 642.00 | | 140 333.00 |
DY Tax and social security liabilities | 2 858 678.00 | 115 196.00 | | 2 858 678.00 |
EC TOTAL (IV) | 87 289 139.00 | 84 589 761.00 | | 87 289 139.00 |
EE Grand total (I to V) | 42 471 001.00 | 32 068 944.00 | | 42 471 001.00 |
EG Accrued income and payables due within one year | 3 327 605.00 | 628 227.00 | | 3 327 605.00 |
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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 | | | 184 204.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 184 204.00 | |
GG - OPERATING RESULT (I - II) | | | -184 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 500 000.00 | |
GP Total financial income (V) | | | 10 701 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 445.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 9 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 691 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 507 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 092.00 | | |
HD Total exceptional income (VII) | | 1 092.00 | | |
HE Exceptional expenses on management operations | | 1 388.00 | | |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 1 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -342.00 | | |
HK Income tax | 2 804 908.00 | -70 978.00 | | 2 804 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 701 413.00 | 206 505.00 | | 10 701 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 735.00 | 191 020.00 | | 2 998 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 702 678.00 | 15 485.00 | | 7 702 678.00 |
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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 | 113 206 628.00 | | 9 446.00 | 113 206 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 216 073.00 | |
I4 DECREASES Grand Total | | | 113 216 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 206 628.00 | | 9 446.00 | 113 206 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 989 276.00 | 9 446.00 | | 4 989 276.00 |
7B Total provisions for depreciation | 81 900 276.00 | 9 446.00 | 10 500 000.00 | 81 900 276.00 |
7C Grand total | 81 900 276.00 | 9 446.00 | 10 500 000.00 | 81 900 276.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 445.00 | 10 500 000.00 | |
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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 | 83 961 534.00 | | | 83 961 534.00 |
8B Suppliers and Related Accounts | 140 334.00 | 140 334.00 | | 140 334.00 |
8E Income Taxes | 2 858 678.00 | 2 858 678.00 | | 2 858 678.00 |
UP Loans | 4 998 722.00 | | 4 998 722.00 | 4 998 722.00 |
VC Group and associates | 206 074.00 | 206 074.00 | | 206 074.00 |
VI Group and Associates | 328 594.00 | 328 594.00 | | 328 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 204 796.00 | 206 074.00 | 4 998 722.00 | 5 204 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 289 140.00 | 3 327 606.00 | | 87 289 140.00 |
