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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 | 25 614 582.00 | | 25 614 582.00 | 25 614 582.00 |
BJ TOTAL (I) | 318 969 867.00 | 1 901 000.00 | 317 068 867.00 | 318 969 867.00 |
BZ Other receivables | 1 697.00 | | 1 697.00 | 1 697.00 |
CF Cash and cash equivalents | 5 243.00 | | 5 243.00 | 5 243.00 |
CJ TOTAL (II) | 6 941.00 | | 6 941.00 | 6 941.00 |
CO Grand total (0 to V) | 318 976 808.00 | 1 901 000.00 | 317 075 808.00 | 318 976 808.00 |
CU Other investments | 293 355 285.00 | 1 901 000.00 | 291 454 285.00 | 293 355 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 353 011.00 | 74 353 011.00 | | 74 353 011.00 |
DD Legal reserve (1) | 4 840 832.00 | 4 049 188.00 | | 4 840 832.00 |
DH Retained earnings | 91 975 786.00 | 76 934 559.00 | | 91 975 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 731 482.00 | 15 832 870.00 | | 20 731 482.00 |
DK Regulated provisions | 901.00 | | | 901.00 |
DL TOTAL (I) | 191 902 012.00 | 171 169 628.00 | | 191 902 012.00 |
DU Loans and Debts from Credit Institutions (3) | 20 029 468.00 | 35 102 716.00 | | 20 029 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 136 628.00 | 85 502 734.00 | | 105 136 628.00 |
DX Trade payables and related accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
EC TOTAL (IV) | 125 173 796.00 | 120 613 150.00 | | 125 173 796.00 |
EE Grand total (I to V) | 317 075 808.00 | 291 782 777.00 | | 317 075 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 408.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 10 484.00 | |
GG - OPERATING RESULT (I - II) | | | -10 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 683 997.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 683 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 000.00 | |
GR Interest and similar expenses | | | 1 841 292.00 | |
GU Total financial expenses (VI) | | | 2 069 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 614 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 604 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 512 500.00 | 1 364 610.00 | | 4 512 500.00 |
HD Total exceptional income (VII) | 4 512 500.00 | 1 364 610.00 | | 4 512 500.00 |
HF Exceptional expenses on capital transactions | 5 384 337.00 | 1 447 859.00 | | 5 384 337.00 |
HG Exceptional depreciation and provisions | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 5 385 238.00 | 1 447 859.00 | | 5 385 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872 738.00 | -83 249.00 | | -872 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 196 497.00 | 21 052 569.00 | | 28 196 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 465 014.00 | 5 219 698.00 | | 7 465 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 731 482.00 | 15 832 870.00 | | 20 731 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6E on fixed assets – tangible | | -1.00 | | |
7B Total provisions for depreciation | 1 673 000.00 | 228 000.00 | | 1 673 000.00 |
7C Grand total | 1 673 000.00 | 228 000.00 | | 1 673 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 011.00 | 8 011.00 | | 8 011.00 |
8C Staff and Related Accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
UL Receivables related to investments | 25 614 582.00 | | | 25 614 582.00 |
VC Group and associates | 1 697.00 | | | 1 697.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 20 029 278.00 | 20 029 278.00 | | 20 029 278.00 |
VI Group and Associates | 105 128 617.00 | 105 128 617.00 | | 105 128 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 614 582.00 | 241 668 310.00 | | 25 614 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 173 796.00 | 125 173 796.00 | | 125 173 796.00 |
