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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 | 119 501 462.00 | | 119 501 462.00 | 119 501 462.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 202 485 016.00 | 1.00 | 202 485 015.00 | 202 485 016.00 |
BZ Other receivables | 301 401.00 | | 301 401.00 | 301 401.00 |
CF Cash and cash equivalents | 9 065.00 | | 9 065.00 | 9 065.00 |
CJ TOTAL (II) | 310 466.00 | | 310 466.00 | 310 466.00 |
CN Currency translation adjustments (V) | 2 061 094.00 | | 2 061 094.00 | 2 061 094.00 |
CO Grand total (0 to V) | 204 856 576.00 | 1.00 | 204 856 575.00 | 204 856 576.00 |
CU Other investments | 82 983 554.00 | 1.00 | 82 983 553.00 | 82 983 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 40 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 78 165 805.00 | | | 78 165 805.00 |
DH Retained earnings | | -5 140 740.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 543.00 | 496 040.00 | | 822 543.00 |
DL TOTAL (I) | 82 988 348.00 | -4 604 699.00 | | 82 988 348.00 |
DP Provisions for Risks | 724 591.00 | | | 724 591.00 |
DR TOTAL (IV) | 724 591.00 | | | 724 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 793 434.00 | | | 119 793 434.00 |
EA Other liabilities | 13 464.00 | 9 718 479.00 | | 13 464.00 |
EC TOTAL (IV) | 119 806 898.00 | 9 718 479.00 | | 119 806 898.00 |
ED (V) | 1 336 738.00 | 427.00 | | 1 336 738.00 |
EE Grand total (I to V) | 204 856 575.00 | 5 114 207.00 | | 204 856 575.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 22 078.00 | |
FX Taxes, duties, and similar payments | | | 160 289.00 | |
GF Total Operating Expenses (II) | | | 182 367.00 | |
GG - OPERATING RESULT (I - II) | | | -182 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 428.00 | |
GL Other interest and similar income | | | 9 217.00 | |
GN Positive exchange differences | | | 4 017 442.00 | |
GP Total financial income (V) | | | 5 427 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 724 592.00 | |
GR Interest and similar expenses | | | 685 354.00 | |
GS Negative differences of foreign exchange | | | 3 012 177.00 | |
GU Total financial expenses (VI) | | | 4 422 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 76.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 76.00 | | 10.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 10.00 | 76.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 66.00 | 76.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 427 099.00 | 409 937.00 | | 5 427 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 604 556.00 | -86 103.00 | | 4 604 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 543.00 | 496 040.00 | | 822 543.00 |
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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 | 5 112 613.00 | | 197 372 433.00 | 5 112 613.00 |
I3 DECREASES Total Financial Fixed Assets | 20.00 | 10.00 | 202 485 016.00 | 20.00 |
I4 DECREASES Grand Total | 20.00 | 10.00 | 202 485 016.00 | 20.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 112 613.00 | | 197 372 433.00 | 5 112 613.00 |
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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 | | 724 591.00 | | |
7B Total provisions for depreciation | | 1.00 | | |
7C Grand total | | 724 592.00 | | |
UG - Financial | | 724 592.00 | | |
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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 | 119 793 434.00 | 2 352 993.00 | 34 278 246.00 | 119 793 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 050.00 | 6 050.00 | | 6 050.00 |
UL Receivables related to investments | 119 501 462.00 | 2 457 176.00 | | 119 501 462.00 |
VC Group and associates | 301 401.00 | | | 301 401.00 |
VI Group and Associates | 7 414.00 | 7 414.00 | | 7 414.00 |
VJ Loans taken out during the year | 126 539 565.00 | | | 126 539 565.00 |
VK Loans repaid during the year | 6 094 981.00 | | | 6 094 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 802 863.00 | 2 758 577.00 | 117 044 286.00 | 119 802 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 806 898.00 | 2 366 457.00 | 34 278 246.00 | 119 806 898.00 |
