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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 399.00 | 2 399.00 | | 2 399.00 |
AT Other tangible assets | 7 896.00 | 6 361.00 | 1 535.00 | 7 896.00 |
BB Receivables related to investments | 4 178 292.00 | | 4 178 292.00 | 4 178 292.00 |
BF Loans | 277 237.00 | | 277 237.00 | 277 237.00 |
BH Other financial assets | 17 188.00 | | 17 188.00 | 17 188.00 |
BJ TOTAL (I) | 16 111 298.00 | 749 870.00 | 15 361 428.00 | 16 111 298.00 |
BX Customers and related accounts | 21 050.00 | | 21 050.00 | 21 050.00 |
BZ Other receivables | 463 606.00 | | 463 606.00 | 463 606.00 |
CF Cash and cash equivalents | 60 415.00 | | 60 415.00 | 60 415.00 |
CJ TOTAL (II) | 545 071.00 | | 545 071.00 | 545 071.00 |
CO Grand total (0 to V) | 16 656 368.00 | 749 870.00 | 15 906 498.00 | 16 656 368.00 |
CU Other investments | 11 628 285.00 | 741 110.00 | 10 887 175.00 | 11 628 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DB Share, merger, contribution premiums, etc. | 237 554.00 | 237 554.00 | | 237 554.00 |
DD Legal reserve (1) | 15 362.00 | 15 362.00 | | 15 362.00 |
DH Retained earnings | -346 891.00 | -395 899.00 | | -346 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 146.00 | 49 008.00 | | 571 146.00 |
DK Regulated provisions | 40 049.00 | 36 233.00 | | 40 049.00 |
DL TOTAL (I) | 3 817 219.00 | 3 242 258.00 | | 3 817 219.00 |
DP Provisions for Risks | 132 169.00 | 31 991.00 | | 132 169.00 |
DQ Provisions for Expenses | 64 040.00 | | | 64 040.00 |
DR TOTAL (IV) | 196 209.00 | 31 991.00 | | 196 209.00 |
DU Loans and Debts from Credit Institutions (3) | 4 633 013.00 | 300 539.00 | | 4 633 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 724 275.00 | 8 216 275.00 | | 6 724 275.00 |
DX Trade payables and related accounts | 535 372.00 | 10 464.00 | | 535 372.00 |
DY Tax and social security liabilities | 410.00 | 405.00 | | 410.00 |
EC TOTAL (IV) | 11 893 070.00 | 8 527 683.00 | | 11 893 070.00 |
EE Grand total (I to V) | 15 906 498.00 | 11 801 932.00 | | 15 906 498.00 |
EG Accrued income and payables due within one year | 7 737 504.00 | 8 399 112.00 | | 7 737 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 904.00 | |
FR Total operating income (I) | | | 5 904.00 | |
FW Other purchases and external expenses | | | 36 060.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 632.00 | |
GF Total Operating Expenses (II) | | | 39 570.00 | |
GG - OPERATING RESULT (I - II) | | | -33 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488 476.00 | |
GK Income from other securities and fixed asset receivables | | | 9 358.00 | |
GL Other interest and similar income | | | 61 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 000.00 | |
GP Total financial income (V) | | | 697 706.00 | |
GR Interest and similar expenses | | | 71 521.00 | |
GU Total financial expenses (VI) | | | 71 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 983.00 | | | 58 983.00 |
HC Reversals of provisions and transfers of expenses | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 60 816.00 | | | 60 816.00 |
HE Exceptional expenses on management operations | | 859.00 | | |
HG Exceptional depreciation and provisions | 169 867.00 | 21 375.00 | | 169 867.00 |
HH Total exceptional expenses (VIII) | 169 867.00 | 22 234.00 | | 169 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 051.00 | -22 234.00 | | -109 051.00 |
HK Income tax | -87 677.00 | -33 448.00 | | -87 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 426.00 | 869 024.00 | | 764 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 281.00 | 820 016.00 | | 193 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 146.00 | 49 008.00 | | 571 146.00 |
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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 | 12 265 433.00 | | 9 033 719.00 | 12 265 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 216 326.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 187 854.00 | 16 101 002.00 | |
I4 DECREASES Grand Total | | 5 187 854.00 | 16 111 298.00 | |
IO DECREASES Total including other intangible assets | | | 2 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 399.00 | | | 2 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 896.00 | | | 7 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 255 137.00 | | 9 033 719.00 | 12 255 137.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 128.00 | 2 632.00 | | 6 128.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 729.00 | 2 632.00 | | 3 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 233.00 | 3 816.00 | | 36 233.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 991.00 | 166 051.00 | 1 833.00 | 31 991.00 |
7B Total provisions for depreciation | 879 110.00 | | 138 000.00 | 879 110.00 |
7C Grand total | 947 334.00 | 169 867.00 | 139 833.00 | 947 334.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 138 000.00 | |
UJ - Exceptional | | 169 867.00 | 1 833.00 | |
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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 | 6 724 275.00 | 6 724 275.00 | | 6 724 275.00 |
8B Suppliers and Related Accounts | 535 372.00 | 535 372.00 | | 535 372.00 |
UL Receivables related to investments | 4 178 292.00 | 4 178 292.00 | | 4 178 292.00 |
UP Loans | 277 237.00 | 68 830.00 | | 277 237.00 |
UT Other financial assets | 17 188.00 | 17 188.00 | | 17 188.00 |
UX Other trade receivables | 21 050.00 | | | 21 050.00 |
VH Loans with a maturity of more than one year at origin | 4 633 013.00 | 477 447.00 | 3 419 758.00 | 4 633 013.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 171 429.00 | | | 171 429.00 |
VM Income taxes | 463 606.00 | | | 463 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 957 372.00 | 4 748 965.00 | 208 408.00 | 4 957 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 893 070.00 | 7 737 504.00 | 3 419 758.00 | 11 893 070.00 |
