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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 215 935 559.00 | | 215 935 559.00 | 215 935 559.00 |
BZ Other receivables | 1 320 078.00 | | 1 320 078.00 | 1 320 078.00 |
CF Cash and cash equivalents | 81 246.00 | | 81 246.00 | 81 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 401 324.00 | | 1 401 324.00 | 1 401 324.00 |
CO Grand total (0 to V) | 217 336 883.00 | | 217 336 883.00 | 217 336 883.00 |
CU Other investments | 215 935 559.00 | | 215 935 559.00 | 215 935 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 496 307.00 | 128 000 000.00 | | 80 496 307.00 |
DB Share, merger, contribution premiums, etc. | 1 379 047.00 | 1 379 047.00 | | 1 379 047.00 |
DH Retained earnings | -16 999 999.00 | -41 490 747.00 | | -16 999 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 774 366.00 | -6 012 945.00 | | 28 774 366.00 |
DK Regulated provisions | 80 839.00 | 80 839.00 | | 80 839.00 |
DL TOTAL (I) | 93 730 560.00 | 81 956 194.00 | | 93 730 560.00 |
DU Loans and Debts from Credit Institutions (3) | 120 438 427.00 | 121 567 188.00 | | 120 438 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 875.00 | | |
DX Trade payables and related accounts | 8 895.00 | 12 277.00 | | 8 895.00 |
DY Tax and social security liabilities | | 626.00 | | |
EA Other liabilities | 3 163 000.00 | 14 415 950.00 | | 3 163 000.00 |
EC TOTAL (IV) | 123 606 323.00 | 136 047 917.00 | | 123 606 323.00 |
EE Grand total (I to V) | 217 336 883.00 | 218 004 111.00 | | 217 336 883.00 |
EG Accrued income and payables due within one year | 4 406 323.00 | 136 047 917.00 | | 4 406 323.00 |
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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 | | | 4 361.00 | |
FR Total operating income (I) | | | 4 361.00 | |
FW Other purchases and external expenses | | | 8 957.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 814.00 | |
GG - OPERATING RESULT (I - II) | | | -5 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 004 294.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 36 004 299.00 | |
GR Interest and similar expenses | | | 7 224 479.00 | |
GU Total financial expenses (VI) | | | 7 224 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 779 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 774 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 242.00 | | |
HH Total exceptional expenses (VIII) | | 6 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 008 660.00 | 9 058.00 | | 36 008 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 234 294.00 | 6 022 003.00 | | 7 234 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 774 366.00 | -6 012 945.00 | | 28 774 366.00 |
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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 | 215 935 559.00 | | | 215 935 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 935 559.00 | |
I4 DECREASES Grand Total | | | 215 935 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 935 559.00 | | | 215 935 559.00 |
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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 | 80 839.00 | | | 80 839.00 |
7C Grand total | 80 839.00 | | | 80 839.00 |
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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 | 6 895.00 | 6 895.00 | | 6 895.00 |
VH Loans with a maturity of more than one year at origin | 120 436 427.00 | 1 236 427.00 | | 120 436 427.00 |
VI Group and Associates | 3 163 000.00 | 3 163 000.00 | | 3 163 000.00 |
VJ Loans taken out during the year | 119 200 000.00 | | | 119 200 000.00 |
VK Loans repaid during the year | 121 501 340.00 | | | 121 501 340.00 |
VM Income taxes | 1 315 717.00 | | | 1 315 717.00 |
VP Miscellaneous | 4 361.00 | | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 076.00 | 1 320 076.00 | | 1 320 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 606 323.00 | 4 406 323.00 | | 123 606 323.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 957.00 | -51 781.00 | | 8 957.00 |
YW Business tax | 857.00 | -1 834.00 | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 857.00 | -1 834.00 | | 857.00 |
ZE Dividends | 17 000 000.00 | | | 17 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 957.00 | -51 781.00 | | 8 957.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
