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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 780.00 | 11 780.00 | | 11 780.00 |
BB Receivables related to investments | 90 214 900.00 | | 90 214 900.00 | 90 214 900.00 |
BH Other financial assets | 43 746.00 | | 43 746.00 | 43 746.00 |
BJ TOTAL (I) | 185 122 711.00 | 11 780.00 | 185 110 931.00 | 185 122 711.00 |
BX Customers and related accounts | 827 382.00 | 36 741.00 | 790 642.00 | 827 382.00 |
BZ Other receivables | 33 962 089.00 | | 33 962 089.00 | 33 962 089.00 |
CF Cash and cash equivalents | 2 928 629.00 | | 2 928 629.00 | 2 928 629.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 37 720 048.00 | 36 741.00 | 37 683 307.00 | 37 720 048.00 |
CO Grand total (0 to V) | 222 842 759.00 | 48 521.00 | 222 794 238.00 | 222 842 759.00 |
CU Other investments | 94 852 285.00 | | 94 852 285.00 | 94 852 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 428 441.00 | 101 428 441.00 | | 101 428 441.00 |
DB Share, merger, contribution premiums, etc. | 5 143 279.00 | 5 143 279.00 | | 5 143 279.00 |
DD Legal reserve (1) | 894 133.00 | 766 472.00 | | 894 133.00 |
DH Retained earnings | 1 744 231.00 | 5 918 667.00 | | 1 744 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 247 673.00 | 2 553 225.00 | | 4 247 673.00 |
DL TOTAL (I) | 113 457 757.00 | 115 810 084.00 | | 113 457 757.00 |
DP Provisions for Risks | | 5 390 055.00 | | |
DQ Provisions for Expenses | 8 442.00 | 9 955.00 | | 8 442.00 |
DR TOTAL (IV) | 8 442.00 | 5 400 010.00 | | 8 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 626 000.00 | | | 41 626 000.00 |
DX Trade payables and related accounts | 1 208 881.00 | 1 232 762.00 | | 1 208 881.00 |
DY Tax and social security liabilities | 200 065.00 | 251 543.00 | | 200 065.00 |
EA Other liabilities | 66 293 093.00 | 21 535 592.00 | | 66 293 093.00 |
EC TOTAL (IV) | 109 328 039.00 | 23 019 897.00 | | 109 328 039.00 |
EE Grand total (I to V) | 222 794 238.00 | 144 229 990.00 | | 222 794 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 208 200.00 | | 1 208 200.00 | 1 208 200.00 |
FJ Net sales | 1 208 200.00 | | 1 208 200.00 | 1 208 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 059.00 | |
FQ Other income | | | 11 373.00 | |
FR Total operating income (I) | | | 1 722 633.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 3 018.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 700 587.00 | |
FX Taxes, duties, and similar payments | | | 11 429.00 | |
FY Salaries and Wages | | | 227 167.00 | |
FZ Social Security Contributions | | | 97 940.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 2 041 622.00 | |
GG - OPERATING RESULT (I - II) | | | -318 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 527 184.00 | |
GK Income from other securities and fixed asset receivables | | | 71 024.00 | |
GP Total financial income (V) | | | 2 598 207.00 | |
GR Interest and similar expenses | | | 925 679.00 | |
GU Total financial expenses (VI) | | | 925 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 672 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 221 941.00 | | |
HB Exceptional income from capital transactions | 5 639 720.00 | 23 028 746.00 | | 5 639 720.00 |
HC Reversals of provisions and transfers of expenses | 5 390 055.00 | | | 5 390 055.00 |
HD Total exceptional income (VII) | 11 029 775.00 | 23 250 687.00 | | 11 029 775.00 |
HE Exceptional expenses on management operations | 5 692 022.00 | 46 540.00 | | 5 692 022.00 |
HF Exceptional expenses on capital transactions | 2 443 618.00 | 22 612 482.00 | | 2 443 618.00 |
HH Total exceptional expenses (VIII) | 8 135 640.00 | 22 659 022.00 | | 8 135 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 894 135.00 | 591 665.00 | | 2 894 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 350 615.00 | 27 919 512.00 | | 15 350 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 102 941.00 | 25 366 287.00 | | 11 102 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 247 673.00 | 2 553 225.00 | | 4 247 673.00 |
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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 | 92 644 954.00 | | 94 921 375.00 | 92 644 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 443 618.00 | 185 110 931.00 | |
I4 DECREASES Grand Total | | 2 443 618.00 | 185 122 711.00 | |
IO DECREASES Total including other intangible assets | | | 11 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 780.00 | | | 11 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 633 174.00 | | 94 921 375.00 | 92 633 174.00 |
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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 | 11 780.00 | | | 11 780.00 |
PE DEPRECIATION Total including other intangible assets | 11 780.00 | | | 11 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 400 010.00 | | 5 391 568.00 | 5 400 010.00 |
6T Receivables | 36 741.00 | | | 36 741.00 |
7B Total provisions for depreciation | 36 741.00 | | | 36 741.00 |
7C Grand total | 5 436 750.00 | | 5 391 568.00 | 5 436 750.00 |
UE of which provisions and reversals: - Operating | | | 1 513.00 | |
UJ - Exceptional | | | 5 390 055.00 | |
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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 | 41 626 000.00 | | | 41 626 000.00 |
8B Suppliers and Related Accounts | 1 208 881.00 | 1 208 881.00 | | 1 208 881.00 |
8C Staff and Related Accounts | 16 649.00 | 16 649.00 | | 16 649.00 |
8D Social Security and Other Social Organizations | 17 640.00 | 17 640.00 | | 17 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 858.00 | 2 858.00 | | 2 858.00 |
UL Receivables related to investments | 90 214 900.00 | | | 90 214 900.00 |
UT Other financial assets | 43 746.00 | | | 43 746.00 |
UX Other trade receivables | 827 382.00 | | | 827 382.00 |
VB VAT | 306 890.00 | | | 306 890.00 |
VC Group and associates | 33 653 501.00 | | | 33 653 501.00 |
VI Group and Associates | 66 290 235.00 | 66 290 235.00 | | 66 290 235.00 |
VJ Loans taken out during the year | 41 626 000.00 | | | 41 626 000.00 |
VP Miscellaneous | 1 698.00 | | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 256.00 | 5 256.00 | | 5 256.00 |
VS Prepaid expenses | 1 947.00 | | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 050 065.00 | 34 791 418.00 | 90 258 646.00 | 125 050 065.00 |
VW VAT | 160 520.00 | 160 520.00 | | 160 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 328 039.00 | 67 702 039.00 | | 109 328 039.00 |
