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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 | 45 948 953.00 | | 45 948 953.00 | 45 948 953.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 48 771 239.00 | | 48 771 239.00 | 48 771 239.00 |
BX Customers and related accounts | 1 487 230.00 | | 1 487 230.00 | 1 487 230.00 |
BZ Other receivables | 12 706 401.00 | | 12 706 401.00 | 12 706 401.00 |
CF Cash and cash equivalents | 844 113.00 | | 844 113.00 | 844 113.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 15 039 696.00 | | 15 039 696.00 | 15 039 696.00 |
CO Grand total (0 to V) | 63 810 935.00 | | 63 810 935.00 | 63 810 935.00 |
CU Other investments | 2 822 137.00 | | 2 822 137.00 | 2 822 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 164 984.00 | | | 30 164 984.00 |
DB Share, merger, contribution premiums, etc. | 18 530 129.00 | | | 18 530 129.00 |
DH Retained earnings | -159 526.00 | | | -159 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 281 515.00 | | | 5 281 515.00 |
DL TOTAL (I) | 53 817 102.00 | | | 53 817 102.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 652 705.00 | | | 6 652 705.00 |
DX Trade payables and related accounts | 162 108.00 | | | 162 108.00 |
DY Tax and social security liabilities | 286 532.00 | | | 286 532.00 |
EA Other liabilities | 2 892 458.00 | | | 2 892 458.00 |
EC TOTAL (IV) | 9 993 833.00 | | | 9 993 833.00 |
EE Grand total (I to V) | 63 810 935.00 | | | 63 810 935.00 |
EG Accrued income and payables due within one year | 9 993 802.00 | | | 9 993 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 114 943.00 | | 114 943.00 | 114 943.00 |
FJ Net sales | 114 943.00 | | 114 943.00 | 114 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 321.00 | |
FW Other purchases and external expenses | | | -4 637.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 43 379.00 | |
FZ Social Security Contributions | | | 19 399.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 61 413.00 | |
GG - OPERATING RESULT (I - II) | | | 54 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 437 261.00 | |
GP Total financial income (V) | | | 38 437 261.00 | |
GR Interest and similar expenses | | | 4 927.00 | |
GT Net expenses on sales of marketable securities | | | 10 386 070.00 | |
GU Total financial expenses (VI) | | | 10 390 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 046 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 101 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 377.00 | | | 1 377.00 |
HB Exceptional income from capital transactions | 88 405 621.00 | | | 88 405 621.00 |
HD Total exceptional income (VII) | 88 405 621.00 | | | 88 405 621.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 111 225 180.00 | | | 111 225 180.00 |
HH Total exceptional expenses (VIII) | 111 225 279.00 | | | 111 225 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 819 658.00 | | | -22 819 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 959 203.00 | | | 126 959 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 677 688.00 | | | 121 677 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 281 515.00 | | | 5 281 515.00 |
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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 | 82 705 006.00 | | 91 743 114.00 | 82 705 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 676 881.00 | 48 771 239.00 | |
I4 DECREASES Grand Total | | 125 676 881.00 | 48 771 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 705 006.00 | | 91 743 114.00 | 82 705 006.00 |
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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 | 162 108.00 | 162 108.00 | | 162 108.00 |
8C Staff and Related Accounts | 21 931.00 | 21 931.00 | | 21 931.00 |
8D Social Security and Other Social Organizations | 15 595.00 | 15 595.00 | | 15 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 892 458.00 | 2 892 458.00 | | 2 892 458.00 |
UL Receivables related to investments | 45 948 953.00 | | | 45 948 953.00 |
UT Other financial assets | 149.00 | | | 149.00 |
UX Other trade receivables | 1 487 230.00 | | | 1 487 230.00 |
UZ Social Security, other social security organizations | 486.00 | | | 486.00 |
VB VAT | 28 105.00 | | | 28 105.00 |
VC Group and associates | 7 254 716.00 | | | 7 254 716.00 |
VH Loans with a maturity of more than one year at origin | 31.00 | | 31.00 | 31.00 |
VI Group and Associates | 6 652 705.00 | 6 652 705.00 | | 6 652 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 423 094.00 | | | 5 423 094.00 |
VS Prepaid expenses | 1 951.00 | | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 144 685.00 | 14 195 583.00 | 45 949 102.00 | 60 144 685.00 |
VW VAT | 247 872.00 | 247 872.00 | | 247 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 993 833.00 | 9 993 802.00 | 31.00 | 9 993 833.00 |
