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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 65 857 354.00 | | 65 857 354.00 | 65 857 354.00 |
BJ TOTAL (I) | 224 300 766.00 | 377.00 | 224 300 389.00 | 224 300 766.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 650 057.00 | | 1 650 057.00 | 1 650 057.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 650 057.00 | | 1 650 057.00 | 1 650 057.00 |
CO Grand total (0 to V) | 225 950 822.00 | 377.00 | 225 950 446.00 | 225 950 822.00 |
CU Other investments | 158 443 411.00 | 377.00 | 158 443 035.00 | 158 443 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 862 198.00 | 182 862 198.00 | | 182 862 198.00 |
DB Share, merger, contribution premiums, etc. | 597 632.00 | 597 632.00 | | 597 632.00 |
DD Legal reserve (1) | 18 286 220.00 | 18 286 220.00 | | 18 286 220.00 |
DF Regulated reserves (1) | 617 417.00 | 617 417.00 | | 617 417.00 |
DG Other reserves | 1 106 301.00 | 1 106 301.00 | | 1 106 301.00 |
DH Retained earnings | 473 343.00 | 1 841 223.00 | | 473 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 716 745.00 | 5 630 549.00 | | 21 716 745.00 |
DL TOTAL (I) | 225 659 856.00 | 210 941 541.00 | | 225 659 856.00 |
DX Trade payables and related accounts | 16 307.00 | | | 16 307.00 |
EA Other liabilities | 274 283.00 | 17 383.00 | | 274 283.00 |
EC TOTAL (IV) | 290 590.00 | 17 383.00 | | 290 590.00 |
EE Grand total (I to V) | 225 950 446.00 | 210 958 924.00 | | 225 950 446.00 |
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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 | | | 121.00 | |
FR Total operating income (I) | | | 121.00 | |
FW Other purchases and external expenses | | | 32 151.00 | |
GF Total Operating Expenses (II) | | | 32 151.00 | |
GG - OPERATING RESULT (I - II) | | | -32 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 254 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 22 254 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 142.00 | |
GR Interest and similar expenses | | | 217 926.00 | |
GU Total financial expenses (VI) | | | 218 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 036 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 004 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21.00 | 1.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 1.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 22.00 | 1.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 1.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1.00 | | -1.00 |
HK Income tax | 287 596.00 | 13 313.00 | | 287 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 254 582.00 | 5 900 137.00 | | 22 254 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 837.00 | 269 588.00 | | 537 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 716 745.00 | 5 630 549.00 | | 21 716 745.00 |
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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 | 209 862 294.00 | | 14 438 494.00 | 209 862 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 224 300 765.00 | |
I4 DECREASES Grand Total | | 22.00 | 224 300 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 862 294.00 | | 14 438 494.00 | 209 862 294.00 |
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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 | 236.00 | 142.00 | 2.00 | 236.00 |
7C Grand total | 236.00 | 142.00 | 2.00 | 236.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 142.00 | 2.00 | |
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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 | 16 307.00 | 16 307.00 | | 16 307.00 |
UP Loans | 65 857 354.00 | 65 857 354.00 | | 65 857 354.00 |
VI Group and Associates | 274 283.00 | 274 283.00 | | 274 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 857 354.00 | 65 857 354.00 | | 65 857 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 590.00 | 290 590.00 | | 290 590.00 |
