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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 | 16 945 924.00 | 16 945 924.00 | | 16 945 924.00 |
BD Other fixed assets | 2 899 440.00 | 149 720.00 | 2 749 720.00 | 2 899 440.00 |
BJ TOTAL (I) | 322 616 373.00 | 17 718 984.00 | 304 897 390.00 | 322 616 373.00 |
BZ Other receivables | 2 624 749.00 | | 2 624 749.00 | 2 624 749.00 |
CF Cash and cash equivalents | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 2 627 118.00 | | 2 627 118.00 | 2 627 118.00 |
CO Grand total (0 to V) | 325 243 492.00 | 17 718 984.00 | 307 524 508.00 | 325 243 492.00 |
CU Other investments | 302 771 009.00 | 623 340.00 | 302 147 670.00 | 302 771 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 455 203.00 | 115 455 203.00 | | 115 455 203.00 |
DB Share, merger, contribution premiums, etc. | 185 283 809.00 | 185 283 809.00 | | 185 283 809.00 |
DD Legal reserve (1) | 9 510.00 | 9 510.00 | | 9 510.00 |
DH Retained earnings | -3 883 218.00 | -6 491 160.00 | | -3 883 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438 663.00 | 2 607 942.00 | | 1 438 663.00 |
DL TOTAL (I) | 298 303 967.00 | 296 865 304.00 | | 298 303 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 470 965.00 | 8 835 809.00 | | 8 470 965.00 |
DX Trade payables and related accounts | 60 547.00 | 16 891.00 | | 60 547.00 |
DY Tax and social security liabilities | 29.00 | | | 29.00 |
DZ Fixed asset liabilities and related accounts | 689 000.00 | 1 096 000.00 | | 689 000.00 |
EC TOTAL (IV) | 9 220 541.00 | 9 948 700.00 | | 9 220 541.00 |
EE Grand total (I to V) | 307 524 508.00 | 306 814 004.00 | | 307 524 508.00 |
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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 | | | 134 891.00 | |
GF Total Operating Expenses (II) | | | 134 891.00 | |
GG - OPERATING RESULT (I - II) | | | -134 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 938 640.00 | |
GL Other interest and similar income | | | 936 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 351.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 4 875 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 301 413.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 3 301 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 573 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 112 624.00 | | |
HD Total exceptional income (VII) | | 4 112 624.00 | | |
HF Exceptional expenses on capital transactions | | 1 307 991.00 | | |
HH Total exceptional expenses (VIII) | | 1 307 991.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 804 634.00 | | |
HK Income tax | 320.00 | -8 078.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 875 287.00 | 8 651 507.00 | | 4 875 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436 624.00 | 6 043 564.00 | | 3 436 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438 663.00 | 2 607 942.00 | | 1 438 663.00 |
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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 | 318 142 856.00 | | 4 473 517.00 | 318 142 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 616 373.00 | |
I4 DECREASES Grand Total | | | 322 616 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 142 856.00 | | 4 473 517.00 | 318 142 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 794 232.00 | 3 301 413.00 | | 13 794 232.00 |
7B Total provisions for depreciation | 14 417 571.00 | 3 301 413.00 | | 14 417 571.00 |
7C Grand total | 14 417 571.00 | 3 301 413.00 | | 14 417 571.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 301 413.00 | | |
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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 | 8 470 965.00 | 8 470 965.00 | | 8 470 965.00 |
8B Suppliers and Related Accounts | 60 547.00 | 60 547.00 | | 60 547.00 |
8C Staff and Related Accounts | 29.00 | 29.00 | | 29.00 |
8J Fixed Asset Liabilities and Related Accounts | 689 000.00 | | 689 000.00 | 689 000.00 |
UL Receivables related to investments | 16 945 924.00 | 958 227.00 | | 16 945 924.00 |
VC Group and associates | 2 612 743.00 | 2 612 743.00 | | 2 612 743.00 |
VM Income taxes | 12 006.00 | 12 006.00 | | 12 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 570 673.00 | 3 582 976.00 | 15 987 697.00 | 19 570 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 220 541.00 | 8 531 541.00 | 689 000.00 | 9 220 541.00 |
