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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 | 22 634 227.00 | | 22 634 227.00 | 22 634 227.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 83 031 114.00 | 10 493 000.00 | 72 538 114.00 | 83 031 114.00 |
BZ Other receivables | 11 691 858.00 | | 11 691 858.00 | 11 691 858.00 |
CF Cash and cash equivalents | 150 853.00 | | 150 853.00 | 150 853.00 |
CJ TOTAL (II) | 11 842 710.00 | | 11 842 710.00 | 11 842 710.00 |
CO Grand total (0 to V) | 94 873 824.00 | 10 493 000.00 | 84 380 824.00 | 94 873 824.00 |
CU Other investments | 60 396 887.00 | 10 493 000.00 | 49 903 887.00 | 60 396 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 343 968.00 | 57 343 968.00 | | 57 343 968.00 |
DB Share, merger, contribution premiums, etc. | 7 695 836.00 | 7 695 836.00 | | 7 695 836.00 |
DH Retained earnings | -12 344 894.00 | -12 468 157.00 | | -12 344 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 380.00 | 123 263.00 | | 59 380.00 |
DK Regulated provisions | 1 198 813.00 | 1 197 877.00 | | 1 198 813.00 |
DL TOTAL (I) | 53 953 103.00 | 53 892 788.00 | | 53 953 103.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 398 935.00 | 24 945 164.00 | | 30 398 935.00 |
DX Trade payables and related accounts | 28 699.00 | 25 995.00 | | 28 699.00 |
EC TOTAL (IV) | 30 427 721.00 | 24 971 159.00 | | 30 427 721.00 |
EE Grand total (I to V) | 84 380 824.00 | 78 863 946.00 | | 84 380 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 48 769.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 49 221.00 | |
GG - OPERATING RESULT (I - II) | | | -49 221.00 | |
GL Other interest and similar income | | | 578 331.00 | |
GP Total financial income (V) | | | 578 331.00 | |
GR Interest and similar expenses | | | 468 795.00 | |
GU Total financial expenses (VI) | | | 468 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 310.00 | | |
HD Total exceptional income (VII) | | 310.00 | | |
HG Exceptional depreciation and provisions | 935.00 | 7 587.00 | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | 7 587.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | -7 277.00 | | -935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 331.00 | 684 303.00 | | 578 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 950.00 | 561 040.00 | | 518 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 380.00 | 123 263.00 | | 59 380.00 |
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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 | 82 579 449.00 | | 451 965.00 | 82 579 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 83 031 114.00 | |
I4 DECREASES Grand Total | | 300.00 | 83 031 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 579 449.00 | | 451 965.00 | 82 579 449.00 |
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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 | 1 197 877.00 | 935.00 | | 1 197 877.00 |
7B Total provisions for depreciation | 10 493 000.00 | | | 10 493 000.00 |
7C Grand total | 11 690 877.00 | 935.00 | | 11 690 877.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 935.00 | | |
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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 | 28 522 591.00 | | | 28 522 591.00 |
8B Suppliers and Related Accounts | 28 699.00 | 28 699.00 | | 28 699.00 |
UL Receivables related to investments | 22 634 227.00 | | | 22 634 227.00 |
VC Group and associates | 10 223 943.00 | | | 10 223 943.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 1 876 345.00 | 1 876 345.00 | | 1 876 345.00 |
VJ Loans taken out during the year | 4 545 814.00 | | | 4 545 814.00 |
VM Income taxes | 1 467 915.00 | | | 1 467 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 326 085.00 | 11 691 858.00 | 22 634 227.00 | 34 326 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 427 721.00 | 1 905 130.00 | | 30 427 721.00 |
