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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 83 893 505.00 | 47 052 209.00 | 36 841 296.00 | 83 893 505.00 |
BZ Other receivables | 7 741 623.00 | | 7 741 623.00 | 7 741 623.00 |
CF Cash and cash equivalents | 9 722.00 | | 9 722.00 | 9 722.00 |
CJ TOTAL (II) | 7 751 345.00 | | 7 751 345.00 | 7 751 345.00 |
CO Grand total (0 to V) | 91 644 850.00 | 47 052 209.00 | 44 592 641.00 | 91 644 850.00 |
CU Other investments | 83 893 505.00 | 47 052 209.00 | 36 841 296.00 | 83 893 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 376 202.00 | 84 376 202.00 | | 84 376 202.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -56 328 912.00 | | | -56 328 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 727 028.00 | -56 328 912.00 | | 13 727 028.00 |
DL TOTAL (I) | 41 774 320.00 | 28 047 292.00 | | 41 774 320.00 |
DQ Provisions for Expenses | 2 753 069.00 | | | 2 753 069.00 |
DR TOTAL (IV) | 2 753 069.00 | | | 2 753 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 142.00 | 25 142.00 | | 25 142.00 |
DX Trade payables and related accounts | 40 110.00 | 8 520.00 | | 40 110.00 |
EC TOTAL (IV) | 65 252.00 | 33 662.00 | | 65 252.00 |
EE Grand total (I to V) | 44 592 641.00 | 28 080 954.00 | | 44 592 641.00 |
EG Accrued income and payables due within one year | 65 252.00 | 8 520.00 | | 65 252.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 54 817.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 54 937.00 | |
GG - OPERATING RESULT (I - II) | | | -54 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 16 934 238.00 | |
GP Total financial income (V) | | | 16 934 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 082 906.00 | |
GU Total financial expenses (VI) | | | 3 082 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 851 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 796 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 433 474.00 | | |
HF Exceptional expenses on capital transactions | 69 367.00 | | | 69 367.00 |
HH Total exceptional expenses (VIII) | 69 367.00 | 433 474.00 | | 69 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 367.00 | -433 474.00 | | -69 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 934 238.00 | 7 771 624.00 | | 16 934 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 209.00 | 64 100 536.00 | | 3 207 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 727 028.00 | -56 328 912.00 | | 13 727 028.00 |
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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 | 83 893 505.00 | | | 83 893 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 893 505.00 | |
I4 DECREASES Grand Total | | | 83 893 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 893 505.00 | | | 83 893 505.00 |
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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 | | 2 753 069.00 | | |
7B Total provisions for depreciation | 63 656 610.00 | 329 837.00 | 16 934 238.00 | 63 656 610.00 |
7C Grand total | 63 656 610.00 | 3 082 906.00 | 16 934 238.00 | 63 656 610.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 082 906.00 | 16 934 238.00 | |
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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 | 40 110.00 | 40 110.00 | | 40 110.00 |
VC Group and associates | 7 741 623.00 | 7 741 623.00 | | 7 741 623.00 |
VI Group and Associates | 25 142.00 | 25 142.00 | | 25 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 741 623.00 | 7 741 623.00 | | 7 741 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 252.00 | 65 252.00 | | 65 252.00 |
