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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 | 22 741 606.00 | | 22 741 606.00 | 22 741 606.00 |
BJ TOTAL (I) | 61 549 207.00 | 2 400 809.00 | 59 148 398.00 | 61 549 207.00 |
BX Customers and related accounts | 273 148.00 | | 273 148.00 | 273 148.00 |
BZ Other receivables | 177 437 226.00 | | 177 437 226.00 | 177 437 226.00 |
CF Cash and cash equivalents | 8 933 743.00 | | 8 933 743.00 | 8 933 743.00 |
CH Prepaid expenses | 103 510.00 | | 103 510.00 | 103 510.00 |
CJ TOTAL (II) | 186 747 628.00 | | 186 747 628.00 | 186 747 628.00 |
CO Grand total (0 to V) | 252 038 214.00 | 2 400 809.00 | 249 637 405.00 | 252 038 214.00 |
CR Shares due in more than one year | 162 711 424.00 | | | 162 711 424.00 |
CU Other investments | 38 807 601.00 | 2 400 809.00 | 36 406 792.00 | 38 807 601.00 |
CW Deferred expenses or loan issuance costs | 3 741 380.00 | | 3 741 380.00 | 3 741 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 934 570.00 | 6 934 570.00 | | 6 934 570.00 |
DB Share, merger, contribution premiums, etc. | 31 874 031.00 | 31 874 031.00 | | 31 874 031.00 |
DH Retained earnings | -31 561 426.00 | | | -31 561 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 528 211.00 | -14 891.00 | | 29 528 211.00 |
DL TOTAL (I) | 36 775 385.00 | 38 793 710.00 | | 36 775 385.00 |
DU Loans and Debts from Credit Institutions (3) | 179 911 123.00 | | | 179 911 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 873 547.00 | 20 199 183.00 | | 31 873 547.00 |
DX Trade payables and related accounts | 85 224.00 | 17 859.00 | | 85 224.00 |
DY Tax and social security liabilities | 992 126.00 | | | 992 126.00 |
EC TOTAL (IV) | 212 862 020.00 | 20 217 041.00 | | 212 862 020.00 |
EE Grand total (I to V) | 249 637 405.00 | 59 010 751.00 | | 249 637 405.00 |
EG Accrued income and payables due within one year | 19 590 093.00 | 17 858.00 | | 19 590 093.00 |
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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 | 432 193.00 | | 432 193.00 | 432 193.00 |
FJ Net sales | 432 193.00 | | 432 193.00 | 432 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 957 034.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 389 228.00 | |
FW Other purchases and external expenses | | | 4 201 312.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 654.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 417 171.00 | |
GG - OPERATING RESULT (I - II) | | | -27 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 052 961.00 | |
GL Other interest and similar income | | | 3 260 935.00 | |
GP Total financial income (V) | | | 38 313 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 400 809.00 | |
GR Interest and similar expenses | | | 5 845 359.00 | |
GU Total financial expenses (VI) | | | 8 246 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 067 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 039 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 957 034.00 | | | 3 957 034.00 |
HK Income tax | 511 574.00 | | | 511 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 703 125.00 | 86 106.00 | | 42 703 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 174 914.00 | 100 997.00 | | 13 174 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 528 211.00 | -14 891.00 | | 29 528 211.00 |
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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 | 59 006 793.00 | | 2 542 414.00 | 59 006 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 549 207.00 | |
I4 DECREASES Grand Total | | | 61 549 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 006 793.00 | | 2 542 414.00 | 59 006 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 400 809.00 | | |
7C Grand total | | 2 400 809.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 400 809.00 | | |
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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 | 85 224.00 | 85 224.00 | | 85 224.00 |
UL Receivables related to investments | 22 741 606.00 | | | 22 741 606.00 |
UX Other trade receivables | 273 148.00 | | | 273 148.00 |
VB VAT | 17 681.00 | | | 17 681.00 |
VC Group and associates | 177 419 545.00 | | | 177 419 545.00 |
VH Loans with a maturity of more than one year at origin | 179 911 123.00 | 12 013 400.00 | 50 966 180.00 | 179 911 123.00 |
VI Group and Associates | 31 873 547.00 | 17 674 919.00 | 14 198 628.00 | 31 873 547.00 |
VJ Loans taken out during the year | 189 798 392.00 | | | 189 798 392.00 |
VK Loans repaid during the year | 10 350 970.00 | | | 10 350 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 946 601.00 | 946 601.00 | | 946 601.00 |
VS Prepaid expenses | 103 510.00 | | | 103 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 555 491.00 | 15 102 461.00 | 185 453 030.00 | 200 555 491.00 |
VW VAT | 45 525.00 | 45 525.00 | | 45 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 862 020.00 | 30 765 669.00 | 65 164 808.00 | 212 862 020.00 |
