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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 107 675.00 | 2 260 739.00 | 10 846 936.00 | 13 107 675.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 100 002.00 | | 100 002.00 | 100 002.00 |
BJ TOTAL (I) | 54 084 055.00 | | 54 084 055.00 | 54 084 055.00 |
BX Customers and related accounts | 12 583.00 | | 12 583.00 | 12 583.00 |
BZ Other receivables | 17 203.00 | | 17 203.00 | 17 203.00 |
CF Cash and cash equivalents | 6 828 652.00 | | 6 828 652.00 | 6 828 652.00 |
CJ TOTAL (II) | 6 858 438.00 | | 6 858 438.00 | 6 858 438.00 |
CO Grand total (0 to V) | 60 942 493.00 | | 60 942 493.00 | 60 942 493.00 |
CU Other investments | 53 984 052.00 | | 53 984 052.00 | 53 984 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 305 211.00 | 2 305 211.00 | | 2 305 211.00 |
DB Share, merger, contribution premiums, etc. | 1 941 374.00 | 1 941 374.00 | | 1 941 374.00 |
DD Legal reserve (1) | 290 302.00 | 290 302.00 | | 290 302.00 |
DG Other reserves | 10 554 800.00 | 10 554 800.00 | | 10 554 800.00 |
DH Retained earnings | -76 627.00 | | | -76 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 766 873.00 | -76 627.00 | | 45 766 873.00 |
DL TOTAL (I) | 60 781 933.00 | 15 015 060.00 | | 60 781 933.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 200.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 135 300.00 | 17 801 520.00 | | 41 135 300.00 |
DX Trade payables and related accounts | 34 732.00 | 14 900.00 | | 34 732.00 |
DY Tax and social security liabilities | 125 794.00 | | | 125 794.00 |
EB Prepaid income (2) | | 3 333.00 | | |
EC TOTAL (IV) | 160 560.00 | 18 433.00 | | 160 560.00 |
EE Grand total (I to V) | 60 942 493.00 | 15 033 493.00 | | 60 942 493.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 677 232.00 | 3 821 922.00 | | 4 677 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 25 000.00 | 25 000.00 | |
FJ Net sales | | 25 000.00 | 25 000.00 | |
FQ Other income | | | 36 786.00 | |
FR Total operating income (I) | | | 61 786.00 | |
FW Other purchases and external expenses | | | 94 299.00 | |
FX Taxes, duties, and similar payments | | | 5 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 456.00 | |
GG - OPERATING RESULT (I - II) | | | -37 669.00 | |
GL Other interest and similar income | | | 8 729.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 8 733.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 295.00 | | | 1 295.00 |
HB Exceptional income from capital transactions | 60 483 053.00 | | | 60 483 053.00 |
HD Total exceptional income (VII) | 60 484 349.00 | | | 60 484 349.00 |
HF Exceptional expenses on capital transactions | 14 566 197.00 | | | 14 566 197.00 |
HH Total exceptional expenses (VIII) | 14 566 197.00 | | | 14 566 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 918 151.00 | | | 45 918 151.00 |
HK Income tax | 122 282.00 | | | 122 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 554 869.00 | 24 681.00 | | 60 554 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 787 996.00 | 101 308.00 | | 14 787 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 766 873.00 | -76 627.00 | | 45 766 873.00 |
R3 Income Statement - Technical Result | -1 299 036.00 | -428 000.00 | | -1 299 036.00 |
R6 Group Income (Consolidated Net Income) | 5 000 556.00 | 6 843 052.00 | | 5 000 556.00 |
R7 Share of minority interests (Non-group income) | -323 323.00 | -3 021 130.00 | | -323 323.00 |
R8 Net income, group share (parent company share) | 4 677 232.00 | 3 821 922.00 | | 4 677 232.00 |
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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 | 14 566 198.00 | | 54 084 054.00 | 14 566 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 566 197.00 | 54 084 054.00 | |
I4 DECREASES Grand Total | | 14 566 197.00 | 54 084 055.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 566 197.00 | | 54 084 054.00 | 14 566 197.00 |
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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 | 34 732.00 | 34 732.00 | | 34 732.00 |
8E Income Taxes | 122 282.00 | 122 282.00 | | 122 282.00 |
UX Other trade receivables | 12 583.00 | | | 12 583.00 |
VB VAT | 17 203.00 | | | 17 203.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 786.00 | 29 786.00 | | 29 786.00 |
VW VAT | 3 512.00 | 3 512.00 | | 3 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 560.00 | 160 560.00 | | 160 560.00 |
