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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 | 62 965 441.00 | | 62 965 441.00 | 62 965 441.00 |
BJ TOTAL (I) | 130 651 380.00 | | 130 651 380.00 | 130 651 380.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 915 442.00 | | 12 915 442.00 | 12 915 442.00 |
CJ TOTAL (II) | 12 915 442.00 | | 12 915 442.00 | 12 915 442.00 |
CO Grand total (0 to V) | 143 566 823.00 | | 143 566 823.00 | 143 566 823.00 |
CU Other investments | 67 685 939.00 | | 67 685 939.00 | 67 685 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 115 523.00 | 74 115 523.00 | | 74 115 523.00 |
DG Other reserves | 99 146.00 | | | 99 146.00 |
DH Retained earnings | | 34 664 961.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 518 806.00 | 5 234 974.00 | | 4 518 806.00 |
DL TOTAL (I) | 78 733 476.00 | 114 015 459.00 | | 78 733 476.00 |
DU Loans and Debts from Credit Institutions (3) | 14 312 395.00 | 21 425 855.00 | | 14 312 395.00 |
DZ Fixed asset liabilities and related accounts | 8 197 302.00 | 2 497 259.00 | | 8 197 302.00 |
EA Other liabilities | 42 323 649.00 | 37 800.00 | | 42 323 649.00 |
EC TOTAL (IV) | 64 833 346.00 | 23 960 914.00 | | 64 833 346.00 |
EE Grand total (I to V) | 143 566 823.00 | 137 976 373.00 | | 143 566 823.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 109 759.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 109 921.00 | |
GG - OPERATING RESULT (I - II) | | | -109 920.00 | |
GH Attributed profit or transferred loss (III) | | | 8 035 152.00 | |
GI Supported loss or transferred profit (IV) | | | 163 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 097.00 | |
GP Total financial income (V) | | | 342 097.00 | |
GR Interest and similar expenses | | | 102 096.00 | |
GU Total financial expenses (VI) | | | 102 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 002 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 890 107.00 | | | 1 890 107.00 |
HD Total exceptional income (VII) | 1 890 107.00 | | | 1 890 107.00 |
HF Exceptional expenses on capital transactions | 326 869.00 | | | 326 869.00 |
HH Total exceptional expenses (VIII) | 326 869.00 | | | 326 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 563 238.00 | | | 1 563 238.00 |
HK Income tax | 5 046 438.00 | 2 554 718.00 | | 5 046 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 267 357.00 | 8 157 568.00 | | 10 267 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 748 551.00 | 2 922 593.00 | | 5 748 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 518 806.00 | 5 234 974.00 | | 4 518 806.00 |
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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 | 137 928 298.00 | | | 137 928 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 276 918.00 | 130 651 380.00 | |
I4 DECREASES Grand Total | | 7 276 918.00 | 130 651 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 928 298.00 | | | 137 928 298.00 |
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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 | 8 197 302.00 | 8 197 302.00 | | 8 197 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 140.00 | 31 140.00 | | 31 140.00 |
UL Receivables related to investments | 62 965 441.00 | 62 965 441.00 | | 62 965 441.00 |
VH Loans with a maturity of more than one year at origin | 14 312 395.00 | 7 141 914.00 | 7 170 481.00 | 14 312 395.00 |
VI Group and Associates | 42 292 509.00 | 42 292 509.00 | | 42 292 509.00 |
VK Loans repaid during the year | 7 113 460.00 | | | 7 113 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 965 441.00 | 62 965 441.00 | | 62 965 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 833 346.00 | 57 662 865.00 | 7 170 481.00 | 64 833 346.00 |
