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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 | 1 624 664.00 | | 1 624 664.00 | 1 624 664.00 |
BF Loans | 9 858 310.00 | | 9 858 310.00 | 9 858 310.00 |
BJ TOTAL (I) | 113 715 070.00 | | 113 715 070.00 | 113 715 070.00 |
BZ Other receivables | 16 507 138.00 | | 16 507 138.00 | 16 507 138.00 |
CF Cash and cash equivalents | 399 574.00 | | 399 574.00 | 399 574.00 |
CJ TOTAL (II) | 16 906 712.00 | | 16 906 712.00 | 16 906 712.00 |
CO Grand total (0 to V) | 130 621 782.00 | | 130 621 782.00 | 130 621 782.00 |
CR Shares due in more than one year | 16 504 960.00 | | | 16 504 960.00 |
CU Other investments | 102 232 097.00 | | 102 232 097.00 | 102 232 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 001 000.00 | 8 501 000.00 | | 56 001 000.00 |
DH Retained earnings | -1 706 765.00 | | | -1 706 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 370.00 | -1 706 765.00 | | 477 370.00 |
DK Regulated provisions | 248 880.00 | 21 814.00 | | 248 880.00 |
DL TOTAL (I) | 55 020 484.00 | 6 816 049.00 | | 55 020 484.00 |
DU Loans and Debts from Credit Institutions (3) | 67 390.00 | 2 268.00 | | 67 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 452 389.00 | 32 371 945.00 | | 75 452 389.00 |
DX Trade payables and related accounts | 81 520.00 | 48 288.00 | | 81 520.00 |
EC TOTAL (IV) | 75 601 299.00 | 32 422 501.00 | | 75 601 299.00 |
EE Grand total (I to V) | 130 621 782.00 | 39 238 549.00 | | 130 621 782.00 |
EG Accrued income and payables due within one year | 715 583.00 | 404 351.00 | | 715 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 390.00 | 2 268.00 | | 67 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1 468 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 1 470 909.00 | |
FW Other purchases and external expenses | | | 1 068 125.00 | |
FX Taxes, duties, and similar payments | | | 532 920.00 | |
GF Total Operating Expenses (II) | | | 1 601 045.00 | |
GG - OPERATING RESULT (I - II) | | | -130 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 624 664.00 | |
GK Income from other securities and fixed asset receivables | | | 98 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 095 579.00 | |
GP Total financial income (V) | | | 2 818 646.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 984 040.00 | |
GU Total financial expenses (VI) | | | 1 984 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 227 066.00 | 21 814.00 | | 227 066.00 |
HH Total exceptional expenses (VIII) | 227 101.00 | 21 815.00 | | 227 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 101.00 | -21 814.00 | | -227 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 289 555.00 | 396 637.00 | | 4 289 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 812 186.00 | 2 103 403.00 | | 3 812 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 370.00 | -1 706 765.00 | | 477 370.00 |
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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 | 27 354 118.00 | | 86 364 185.00 | 27 354 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 233.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 233.00 | 113 715 070.00 | |
I4 DECREASES Grand Total | | 3 233.00 | 113 715 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 354 118.00 | | 86 364 185.00 | 27 354 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 814.00 | 227 066.00 | | 21 814.00 |
7B Total provisions for depreciation | 1 095 579.00 | | 1 095 579.00 | 1 095 579.00 |
7C Grand total | 1 117 393.00 | 227 066.00 | 1 095 579.00 | 1 117 393.00 |
UG - Financial | | | 1 095 579.00 | |
UJ - Exceptional | | 227 066.00 | | |
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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 | 63 298 304.00 | 566 673.00 | 62 731 631.00 | 63 298 304.00 |
8B Suppliers and Related Accounts | 81 520.00 | 81 520.00 | | 81 520.00 |
UL Receivables related to investments | 1 624 664.00 | | | 1 624 664.00 |
UP Loans | 9 858 310.00 | | | 9 858 310.00 |
VC Group and associates | 16 504 960.00 | | | 16 504 960.00 |
VG Loans with a maturity of up to one year at origin | 67 390.00 | 67 390.00 | | 67 390.00 |
VI Group and Associates | 12 154 085.00 | | 12 154 085.00 | 12 154 085.00 |
VJ Loans taken out during the year | 62 000 000.00 | | | 62 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 178.00 | | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 990 111.00 | 2 178.00 | 27 987 933.00 | 27 990 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 601 299.00 | 715 583.00 | 74 885 716.00 | 75 601 299.00 |
