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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 805 004.00 | | 805 004.00 | 805 004.00 |
AT Other tangible assets | 115 070.00 | 101 086.00 | 13 984.00 | 115 070.00 |
BB Receivables related to investments | 54 651 775.00 | 550 000.00 | 54 101 775.00 | 54 651 775.00 |
BD Other fixed assets | | | | |
BF Loans | 2 462 074.00 | | 2 462 074.00 | 2 462 074.00 |
BJ TOTAL (I) | 69 006 762.00 | 9 053 586.00 | 59 953 176.00 | 69 006 762.00 |
BZ Other receivables | 3 698 845.00 | | 3 698 845.00 | 3 698 845.00 |
CD Marketable securities | 13 925 055.00 | 19 758.00 | 13 905 297.00 | 13 925 055.00 |
CF Cash and cash equivalents | 2 508 581.00 | | 2 508 581.00 | 2 508 581.00 |
CJ TOTAL (II) | 20 132 482.00 | 19 758.00 | 20 112 724.00 | 20 132 482.00 |
CO Grand total (0 to V) | 89 139 243.00 | 9 073 344.00 | 80 065 899.00 | 89 139 243.00 |
CS Evaluated investments - equity method | 10 972 839.00 | 8 402 500.00 | 2 570 339.00 | 10 972 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 536.00 | 13 536.00 | | 13 536.00 |
DB Share, merger, contribution premiums, etc. | 10 718 709.00 | 10 718 709.00 | | 10 718 709.00 |
DD Legal reserve (1) | 1 354.00 | 1 354.00 | | 1 354.00 |
DG Other reserves | 55 000 000.00 | 50 000 000.00 | | 55 000 000.00 |
DH Retained earnings | 5 785 124.00 | 9 537 173.00 | | 5 785 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 687.00 | 1 247 950.00 | | 765 687.00 |
DL TOTAL (I) | 72 284 409.00 | 71 518 723.00 | | 72 284 409.00 |
DU Loans and Debts from Credit Institutions (3) | 7 550 550.00 | 8 292 161.00 | | 7 550 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 280.00 | 160 745.00 | | 216 280.00 |
DX Trade payables and related accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
DY Tax and social security liabilities | 4 460.00 | | | 4 460.00 |
EC TOTAL (IV) | 7 781 490.00 | 8 463 106.00 | | 7 781 490.00 |
EE Grand total (I to V) | 80 065 899.00 | 79 981 828.00 | | 80 065 899.00 |
EG Accrued income and payables due within one year | 7 781 490.00 | | | 7 781 490.00 |
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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 | | | 1 550.00 | |
FR Total operating income (I) | | | 1 550.00 | |
FW Other purchases and external expenses | | | 101 692.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 2 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 768.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 174 520.00 | |
GG - OPERATING RESULT (I - II) | | | -172 970.00 | |
GH Attributed profit or transferred loss (III) | | | 1 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 991 959.00 | |
GK Income from other securities and fixed asset receivables | | | 46 877.00 | |
GL Other interest and similar income | | | 347 861.00 | |
GN Positive exchange differences | | | 1 647.00 | |
GO Net income from sales of marketable securities | | | 25 566.00 | |
GP Total financial income (V) | | | 1 413 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 758.00 | |
GR Interest and similar expenses | | | 201 963.00 | |
GS Negative differences of foreign exchange | | | 27 636.00 | |
GT Net expenses on sales of marketable securities | | | 33 924.00 | |
GU Total financial expenses (VI) | | | 433 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 456 500.00 | 1 118 425.00 | | 456 500.00 |
HD Total exceptional income (VII) | 456 500.00 | 1 118 425.00 | | 456 500.00 |
HE Exceptional expenses on management operations | 423.00 | 315.00 | | 423.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | 1 411 920.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 423.00 | 1 412 235.00 | | 500 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 923.00 | -293 810.00 | | -43 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 910.00 | 3 020 961.00 | | 1 873 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 223.00 | 1 773 011.00 | | 1 108 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 687.00 | 1 247 950.00 | | 765 687.00 |
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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 | 68 930 130.00 | | 3 151 985.00 | 68 930 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 574 713.00 | | |
I3 DECREASES Total Financial Fixed Assets | 640.00 | 3 074 713.00 | 68 086 688.00 | 640.00 |
I4 DECREASES Grand Total | 640.00 | 3 074 713.00 | 69 006 762.00 | 640.00 |
IY DECREASES Total Tangible Fixed Assets | | | 920 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 074.00 | | | 920 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 010 056.00 | | 3 151 985.00 | 68 010 056.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 318.00 | 28 768.00 | | 72 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 318.00 | 28 768.00 | | 72 318.00 |
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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 | 8 802 500.00 | 150 000.00 | | 8 802 500.00 |
7C Grand total | 8 802 500.00 | 150 000.00 | | 8 802 500.00 |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
UL Receivables related to investments | 54 651 775.00 | | | 54 651 775.00 |
UP Loans | 2 462 074.00 | | | 2 462 074.00 |
VH Loans with a maturity of more than one year at origin | 7 550 550.00 | 7 550 550.00 | | 7 550 550.00 |
VI Group and Associates | 216 280.00 | 216 280.00 | | 216 280.00 |
VK Loans repaid during the year | 741 610.00 | | | 741 610.00 |
VM Income taxes | 181 900.00 | | | 181 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 460.00 | 4 460.00 | | 4 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 516 945.00 | | | 3 516 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 812 694.00 | 3 698 845.00 | 57 113 849.00 | 60 812 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 781 490.00 | 7 781 490.00 | | 7 781 490.00 |
