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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 | 217 615.00 | | 217 615.00 | 217 615.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 195 667.00 | 15.00 | 10 195 652.00 | 10 195 667.00 |
BZ Other receivables | 13 039 368.00 | | 13 039 368.00 | 13 039 368.00 |
CF Cash and cash equivalents | 22 000.00 | | 22 000.00 | 22 000.00 |
CJ TOTAL (II) | 13 061 368.00 | | 13 061 368.00 | 13 061 368.00 |
CO Grand total (0 to V) | 23 257 036.00 | 15.00 | 23 257 020.00 | 23 257 036.00 |
CU Other investments | 9 978 053.00 | 15.00 | 9 978 037.00 | 9 978 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 052.00 | 503 052.00 | | 503 052.00 |
DC Revaluation differences | 10 127 819.00 | 10 127 819.00 | | 10 127 819.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 69.00 | | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 295 104.00 | 1 212 819.00 | | 7 295 104.00 |
DL TOTAL (I) | 17 926 045.00 | 11 843 691.00 | | 17 926 045.00 |
DP Provisions for Risks | 195 143.00 | 4 864 181.00 | | 195 143.00 |
DR TOTAL (IV) | 195 143.00 | 4 864 181.00 | | 195 143.00 |
DU Loans and Debts from Credit Institutions (3) | 19 324.00 | 16 957.00 | | 19 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 007 806.00 | | | 5 007 806.00 |
DX Trade payables and related accounts | 3 496.00 | | | 3 496.00 |
DY Tax and social security liabilities | 105 208.00 | 8 567.00 | | 105 208.00 |
EA Other liabilities | | 4 784 814.00 | | |
EC TOTAL (IV) | 5 135 833.00 | 4 810 338.00 | | 5 135 833.00 |
EE Grand total (I to V) | 23 257 020.00 | 21 518 209.00 | | 23 257 020.00 |
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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 | | | 4 669 038.00 | |
FR Total operating income (I) | | | 4 669 038.00 | |
FW Other purchases and external expenses | | | 15 365.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 16 398.00 | |
GG - OPERATING RESULT (I - II) | | | 4 652 640.00 | |
GH Attributed profit or transferred loss (III) | | | 1 521 312.00 | |
GI Supported loss or transferred profit (IV) | | | 8 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 070 970.00 | |
GL Other interest and similar income | | | 240 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 524.00 | |
GP Total financial income (V) | | | 1 312 593.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 312 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 478 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 524.00 | 30 450.00 | | 1 524.00 |
HC Reversals of provisions and transfers of expenses | 178 380.00 | | | 178 380.00 |
HD Total exceptional income (VII) | 179 904.00 | 30 450.00 | | 179 904.00 |
HF Exceptional expenses on capital transactions | 179 904.00 | 495.00 | | 179 904.00 |
HH Total exceptional expenses (VIII) | 179 904.00 | 495.00 | | 179 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 955.00 | | |
HK Income tax | 182 969.00 | 76 294.00 | | 182 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 682 848.00 | 1 532 653.00 | | 7 682 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 744.00 | 319 835.00 | | 387 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 295 104.00 | 1 212 819.00 | | 7 295 104.00 |
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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 | 10 158 923.00 | | 217 615.00 | 10 158 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 490.00 | 10 195 667.00 | |
I4 DECREASES Grand Total | | 180 870.00 | 10 195 667.00 | |
IO DECREASES Total including other intangible assets | | 178 380.00 | | |
KD ACQUISITIONS Total including other intangible assets | 178 380.00 | | | 178 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 980 543.00 | | 217 615.00 | 9 980 543.00 |
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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 | 4 864 181.00 | 24 349.00 | 4 693 387.00 | 4 864 181.00 |
7B Total provisions for depreciation | 179 919.00 | | 179 904.00 | 179 919.00 |
7C Grand total | 5 044 100.00 | 24 349.00 | 4 873 291.00 | 5 044 100.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 349.00 | 4 873 291.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 5 007 806.00 | | 5 007 806.00 | 5 007 806.00 |
8B Suppliers and Related Accounts | 3 496.00 | 3 496.00 | | 3 496.00 |
8E Income Taxes | 105 208.00 | 105 208.00 | | 105 208.00 |
UL Receivables related to investments | 217 615.00 | 217 615.00 | | 217 615.00 |
VC Group and associates | 13 039 368.00 | | | 13 039 368.00 |
VG Loans with a maturity of up to one year at origin | 19 324.00 | 19 324.00 | | 19 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 256 983.00 | 13 256 983.00 | | 13 256 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 135 833.00 | 128 028.00 | 5 007 806.00 | 5 135 833.00 |
