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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 | 2 564 438.00 | | 2 564 438.00 | 2 564 438.00 |
BJ TOTAL (I) | 21 865 449.00 | | 21 865 449.00 | 21 865 449.00 |
BZ Other receivables | 4 225 302.00 | | 4 225 302.00 | 4 225 302.00 |
CF Cash and cash equivalents | 147 980.00 | | 147 980.00 | 147 980.00 |
CJ TOTAL (II) | 4 373 281.00 | | 4 373 281.00 | 4 373 281.00 |
CO Grand total (0 to V) | 26 238 730.00 | | 26 238 730.00 | 26 238 730.00 |
CP Shares due in less than one year | 1 738 692.00 | | | 1 738 692.00 |
CR Shares due in more than one year | 1 027 624.00 | | | 1 027 624.00 |
CU Other investments | 19 301 011.00 | | 19 301 011.00 | 19 301 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 124.00 | 358 124.00 | | 358 124.00 |
DB Share, merger, contribution premiums, etc. | 13 846 180.00 | 13 846 180.00 | | 13 846 180.00 |
DD Legal reserve (1) | 35 813.00 | 35 813.00 | | 35 813.00 |
DG Other reserves | 1 054 732.00 | 413 816.00 | | 1 054 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 340 630.00 | 5 716 916.00 | | 7 340 630.00 |
DK Regulated provisions | 91 839.00 | 60 476.00 | | 91 839.00 |
DL TOTAL (I) | 22 727 318.00 | 20 431 325.00 | | 22 727 318.00 |
DU Loans and Debts from Credit Institutions (3) | 2 186 583.00 | 2 612 139.00 | | 2 186 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 081.00 | 15 514.00 | | 13 081.00 |
DX Trade payables and related accounts | 13 890.00 | 38 464.00 | | 13 890.00 |
DY Tax and social security liabilities | 1 094 976.00 | 2 356 064.00 | | 1 094 976.00 |
EA Other liabilities | 202 212.00 | 202 212.00 | | 202 212.00 |
EC TOTAL (IV) | 3 511 413.00 | 5 225 042.00 | | 3 511 413.00 |
EE Grand total (I to V) | 26 238 730.00 | 25 656 366.00 | | 26 238 730.00 |
EG Accrued income and payables due within one year | 1 551 953.00 | 3 038 459.00 | | 1 551 953.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 008.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 451.00 | |
GG - OPERATING RESULT (I - II) | | | -13 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 150 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 342 867.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 523 296.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 132 527.00 | |
GU Total financial expenses (VI) | | | 132 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 390 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 377 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 632.00 | | | 1 632.00 |
HB Exceptional income from capital transactions | | 85 738.00 | | |
HD Total exceptional income (VII) | 1 632.00 | 85 738.00 | | 1 632.00 |
HE Exceptional expenses on management operations | | 64 363.00 | | |
HF Exceptional expenses on capital transactions | 609.00 | | | 609.00 |
HG Exceptional depreciation and provisions | 37 713.00 | 34 958.00 | | 37 713.00 |
HH Total exceptional expenses (VIII) | 38 322.00 | 99 321.00 | | 38 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 689.00 | -13 583.00 | | -36 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 524 929.00 | 6 665 942.00 | | 7 524 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 299.00 | 949 027.00 | | 184 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 340 630.00 | 5 716 916.00 | | 7 340 630.00 |
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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 | 23 646 686.00 | | 4 187 213.00 | 23 646 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 968 450.00 | 21 865 449.00 | |
I4 DECREASES Grand Total | | 5 968 450.00 | 21 865 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 646 686.00 | | 4 187 213.00 | 23 646 686.00 |
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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 | 13 081.00 | 13 081.00 | | 13 081.00 |
8B Suppliers and Related Accounts | 13 890.00 | 13 890.00 | | 13 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 212.00 | | 202 212.00 | 202 212.00 |
UL Receivables related to investments | 2 564 438.00 | 1 738 692.00 | | 2 564 438.00 |
VB VAT | 18 839.00 | | | 18 839.00 |
VC Group and associates | 3 728 631.00 | | | 3 728 631.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 2 186 583.00 | 429 335.00 | 1 757 248.00 | 2 186 583.00 |
VI Group and Associates | 1 094 534.00 | 1 094 534.00 | | 1 094 534.00 |
VK Loans repaid during the year | 425 556.00 | | | 425 556.00 |
VP Miscellaneous | 6 200.00 | | | 6 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 632.00 | | | 471 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 789 740.00 | 4 936 370.00 | 1 853 370.00 | 6 789 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 511 413.00 | 1 551 953.00 | 1 959 460.00 | 3 511 413.00 |
