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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 | | | | |
BD Other fixed assets | 841 122.00 | 326 800.00 | 514 322.00 | 841 122.00 |
BF Loans | 119 994 683.00 | | 119 994 683.00 | 119 994 683.00 |
BH Other financial assets | 13 266.00 | | 13 266.00 | 13 266.00 |
BJ TOTAL (I) | 225 172 710.00 | 23 384 404.00 | 201 788 307.00 | 225 172 710.00 |
BZ Other receivables | 1 762 525.00 | | 1 762 525.00 | 1 762 525.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 790 280.00 | | 14 790 280.00 | 14 790 280.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 16 554 414.00 | | 16 554 414.00 | 16 554 414.00 |
CO Grand total (0 to V) | 241 727 125.00 | 23 384 404.00 | 218 342 721.00 | 241 727 125.00 |
CU Other investments | 104 323 640.00 | 23 057 604.00 | 81 266 036.00 | 104 323 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 304 190.00 | 151 304 190.00 | | 151 304 190.00 |
DB Share, merger, contribution premiums, etc. | 17 516 530.00 | 17 516 530.00 | | 17 516 530.00 |
DD Legal reserve (1) | 15 130 419.00 | 15 130 419.00 | | 15 130 419.00 |
DF Regulated reserves (1) | 2 184 071.00 | 2 184 071.00 | | 2 184 071.00 |
DG Other reserves | 37 414 182.00 | 37 414 182.00 | | 37 414 182.00 |
DH Retained earnings | 31 594.00 | | | 31 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 372 166.00 | 6 386 370.00 | | -5 372 166.00 |
DL TOTAL (I) | 218 208 819.00 | 229 935 761.00 | | 218 208 819.00 |
DX Trade payables and related accounts | 24 740.00 | 3 216.00 | | 24 740.00 |
EA Other liabilities | 109 162.00 | 1 305 006.00 | | 109 162.00 |
EC TOTAL (IV) | 133 902.00 | 1 308 222.00 | | 133 902.00 |
EE Grand total (I to V) | 218 342 721.00 | 231 243 983.00 | | 218 342 721.00 |
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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 | | | 91.00 | |
FR Total operating income (I) | | | 91.00 | |
FW Other purchases and external expenses | | | 75 773.00 | |
FX Taxes, duties, and similar payments | | | 6 755.00 | |
GF Total Operating Expenses (II) | | | 82 528.00 | |
GG - OPERATING RESULT (I - II) | | | -82 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 853 049.00 | |
GK Income from other securities and fixed asset receivables | | | 13 266.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 487 946.00 | |
GP Total financial income (V) | | | 4 443 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 057 098.00 | |
GR Interest and similar expenses | | | 260 989.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 318 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 874 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 957 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24.00 | 6 197 653.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 6 197 653.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 237 199.00 | 5 063 607.00 | | 237 199.00 |
HH Total exceptional expenses (VIII) | 237 199.00 | 5 063 607.00 | | 237 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 174.00 | 1 134 046.00 | | -237 174.00 |
HK Income tax | 1 177 982.00 | 2 975 735.00 | | 1 177 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 443 629.00 | 15 393 817.00 | | 4 443 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 815 795.00 | 9 007 447.00 | | 9 815 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 372 166.00 | 6 386 370.00 | | -5 372 166.00 |
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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 | 232 327 178.00 | | 135 623 938.00 | 232 327 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 007 949.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 142 778 406.00 | 225 172 710.00 | |
I4 DECREASES Grand Total | | 142 778 406.00 | 225 172 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 327 178.00 | | 135 623 938.00 | 232 327 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 259 760.00 | 8 230.00 | | 3 259 760.00 |
7B Total provisions for depreciation | 15 327 306.00 | 8 057 098.00 | | 15 327 306.00 |
7C Grand total | 15 327 306.00 | 8 057 098.00 | | 15 327 306.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 057 098.00 | | |
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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 | 24 740.00 | 24 740.00 | | 24 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 162.00 | 109 162.00 | | 109 162.00 |
UP Loans | 119 994 683.00 | 59 994 683.00 | | 119 994 683.00 |
UT Other financial assets | 13 266.00 | 13 266.00 | | 13 266.00 |
VC Group and associates | 1 762 525.00 | | | 1 762 525.00 |
VS Prepaid expenses | 1 609.00 | | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 772 083.00 | 61 772 083.00 | 60 000 000.00 | 121 772 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 902.00 | 133 902.00 | | 133 902.00 |
