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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 | | | | |
BH Other financial assets | 407 036 269.00 | | 407 036 269.00 | 407 036 269.00 |
BJ TOTAL (I) | 471 740 995.00 | | 471 740 995.00 | 471 740 995.00 |
BX Customers and related accounts | 2 969.00 | | 2 969.00 | 2 969.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 3 424 853.00 | | 3 424 853.00 | 3 424 853.00 |
CH Prepaid expenses | 6 501.00 | | 6 501.00 | 6 501.00 |
CJ TOTAL (II) | 3 435 353.00 | | 3 435 353.00 | 3 435 353.00 |
CO Grand total (0 to V) | 475 176 347.00 | | 475 176 347.00 | 475 176 347.00 |
CU Other investments | 64 704 725.00 | | 64 704 725.00 | 64 704 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 063 671.00 | 287 063 671.00 | | 287 063 671.00 |
DB Share, merger, contribution premiums, etc. | 2 153 183.00 | 2 153 183.00 | | 2 153 183.00 |
DD Legal reserve (1) | 2 013 287.00 | 2 007 163.00 | | 2 013 287.00 |
DH Retained earnings | -12 307 315.00 | -12 423 670.00 | | -12 307 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 857 563.00 | 122 479.00 | | 13 857 563.00 |
DL TOTAL (I) | 292 780 389.00 | 278 922 826.00 | | 292 780 389.00 |
DQ Provisions for Expenses | 150 637.00 | 105 268.00 | | 150 637.00 |
DR TOTAL (IV) | 150 637.00 | 105 268.00 | | 150 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 969 794.00 | 190 011 127.00 | | 181 969 794.00 |
DX Trade payables and related accounts | 12 116.00 | 318 628.00 | | 12 116.00 |
DY Tax and social security liabilities | 263 411.00 | 286 269.00 | | 263 411.00 |
EA Other liabilities | | 3 782 661.00 | | |
EC TOTAL (IV) | 182 245 321.00 | 194 398 685.00 | | 182 245 321.00 |
EE Grand total (I to V) | 475 176 347.00 | 473 426 779.00 | | 475 176 347.00 |
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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 | 580 986.00 | | 580 986.00 | 580 986.00 |
FJ Net sales | 580 986.00 | | 580 986.00 | 580 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 268.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 686 255.00 | |
FW Other purchases and external expenses | | | -48 747.00 | |
FX Taxes, duties, and similar payments | | | -20 785.00 | |
FY Salaries and Wages | | | 364 032.00 | |
FZ Social Security Contributions | | | 385 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 637.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 830 400.00 | |
GG - OPERATING RESULT (I - II) | | | -144 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 184 000.00 | |
GL Other interest and similar income | | | 16 531.00 | |
GP Total financial income (V) | | | 25 200 531.00 | |
GR Interest and similar expenses | | | 11 214 262.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 11 214 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 986 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 842 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 994.00 | | | 15 994.00 |
HD Total exceptional income (VII) | 15 994.00 | | | 15 994.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 601.00 | | | 15 601.00 |
HJ Employee participation in company results | 123.00 | 1 716.00 | | 123.00 |
HK Income tax | | 1 057 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 902 780.00 | 15 701 918.00 | | 25 902 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 045 218.00 | 15 579 439.00 | | 12 045 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 857 563.00 | 122 479.00 | | 13 857 563.00 |
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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 | 471 744 000.00 | | | 471 744 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 741 000.00 | |
I4 DECREASES Grand Total | | | 471 741 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 744 000.00 | | | 471 744 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105 000.00 | 151 000.00 | 105 000.00 | 105 000.00 |
7C Grand total | 105 000.00 | 151 000.00 | 105 000.00 | 105 000.00 |
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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 | 181 970 000.00 | 935 000.00 | | 181 970 000.00 |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8C Staff and Related Accounts | 94 000.00 | 94 000.00 | | 94 000.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 000.00 | 169 000.00 | | 169 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 245 000.00 | 1 210 000.00 | | 182 245 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
