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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 808.00 | 674.00 | 134.00 | 808.00 |
BB Receivables related to investments | 5 175 615.00 | | 5 175 615.00 | 5 175 615.00 |
BD Other fixed assets | 218 002 207.00 | | 218 002 207.00 | 218 002 207.00 |
BJ TOTAL (I) | 455 317 020.00 | 674.00 | 455 316 346.00 | 455 317 020.00 |
CF Cash and cash equivalents | 151 018.00 | | 151 018.00 | 151 018.00 |
CJ TOTAL (II) | 151 018.00 | | 151 018.00 | 151 018.00 |
CO Grand total (0 to V) | 455 468 039.00 | 674.00 | 455 467 364.00 | 455 468 039.00 |
CU Other investments | 232 138 390.00 | | 232 138 390.00 | 232 138 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 223 139.00 | 21 733 480.00 | | 23 223 139.00 |
DB Share, merger, contribution premiums, etc. | 208 963 251.00 | 195 556 324.00 | | 208 963 251.00 |
DD Legal reserve (1) | 127 967.00 | | | 127 967.00 |
DH Retained earnings | | -1 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 306.00 | 129 471.00 | | 168 306.00 |
DL TOTAL (I) | 232 482 663.00 | 217 417 771.00 | | 232 482 663.00 |
DT Other Bond Issues | 222 664 066.00 | 203 457 135.00 | | 222 664 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 635.00 | 94 206.00 | | 314 635.00 |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 222 984 702.00 | 203 557 340.00 | | 222 984 702.00 |
EE Grand total (I to V) | 455 467 364.00 | 420 975 112.00 | | 455 467 364.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GF Total Operating Expenses (II) | | | 21 036.00 | |
GG - OPERATING RESULT (I - II) | | | -21 036.00 | |
GL Other interest and similar income | | | 19 480 989.00 | |
GP Total financial income (V) | | | 19 480 989.00 | |
GR Interest and similar expenses | | | 19 207 495.00 | |
GU Total financial expenses (VI) | | | 19 207 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 131 442 847.00 | | |
HD Total exceptional income (VII) | | 131 442 847.00 | | |
HF Exceptional expenses on capital transactions | | 131 442 847.00 | | |
HH Total exceptional expenses (VIII) | | 131 442 847.00 | | |
HK Income tax | 84 153.00 | 63 983.00 | | 84 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 480 990.00 | 149 696 833.00 | | 19 480 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 312 684.00 | 149 567 362.00 | | 19 312 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 305.00 | 129 471.00 | | 168 305.00 |
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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 | 420 939 445.00 | | 39 436 853.00 | 420 939 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 808.00 | | | 808.00 |
I3 DECREASES Total Financial Fixed Assets | 5 059 277.00 | | 455 316 212.00 | 5 059 277.00 |
I4 DECREASES Grand Total | 5 059 277.00 | | 455 317 020.00 | 5 059 277.00 |
IN DECREASES Start-up, development, or research expenses | | | 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 938 637.00 | | 39 436 853.00 | 420 938 637.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405.00 | 269.00 | | 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 405.00 | 269.00 | | 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 222 664 066.00 | 5 098 528.00 | 217 565 539.00 | 222 664 066.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 5 175 615.00 | 5 175 615.00 | | 5 175 615.00 |
VI Group and Associates | 314 635.00 | 314 635.00 | | 314 635.00 |
VJ Loans taken out during the year | 19 098 423.00 | | | 19 098 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 175 615.00 | 5 175 615.00 | | 5 175 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 984 702.00 | 5 419 163.00 | 217 565 539.00 | 222 984 702.00 |
