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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 | | | | |
BJ TOTAL (I) | 58 845 933.00 | | 58 845 933.00 | 58 845 933.00 |
BX Customers and related accounts | 268 600.00 | | 268 600.00 | 268 600.00 |
BZ Other receivables | 29 406 562.00 | 314 870.00 | 29 091 692.00 | 29 406 562.00 |
CF Cash and cash equivalents | 213 515.00 | | 213 515.00 | 213 515.00 |
CJ TOTAL (II) | 29 888 677.00 | 314 870.00 | 29 573 807.00 | 29 888 677.00 |
CN Currency translation adjustments (V) | 20 921.00 | | 20 921.00 | 20 921.00 |
CO Grand total (0 to V) | 88 909 315.00 | 314 870.00 | 88 594 445.00 | 88 909 315.00 |
CU Other investments | 58 845 933.00 | | 58 845 933.00 | 58 845 933.00 |
CW Deferred expenses or loan issuance costs | 153 784.00 | | 153 784.00 | 153 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 1 206 745.00 | 826 560.00 | | 1 206 745.00 |
DG Other reserves | 5 748 153.00 | 3 524 641.00 | | 5 748 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 767 078.00 | 7 603 697.00 | | 5 767 078.00 |
DK Regulated provisions | 108 422.00 | 108 422.00 | | 108 422.00 |
DL TOTAL (I) | 32 830 398.00 | 32 063 320.00 | | 32 830 398.00 |
DP Provisions for Risks | 20 921.00 | | | 20 921.00 |
DQ Provisions for Expenses | 988 000.00 | 988 000.00 | | 988 000.00 |
DR TOTAL (IV) | 1 008 921.00 | 988 000.00 | | 1 008 921.00 |
DU Loans and Debts from Credit Institutions (3) | 32 872 538.00 | 36 465 938.00 | | 32 872 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 259 536.00 | 13 129 857.00 | | 21 259 536.00 |
DX Trade payables and related accounts | 22 739.00 | 56 265.00 | | 22 739.00 |
EA Other liabilities | 455 000.00 | | | 455 000.00 |
EC TOTAL (IV) | 54 609 812.00 | 49 652 060.00 | | 54 609 812.00 |
ED (V) | 145 314.00 | 203 701.00 | | 145 314.00 |
EE Grand total (I to V) | 88 594 445.00 | 82 907 081.00 | | 88 594 445.00 |
EI Including equity loans | 21 259 536.00 | | | 21 259 536.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 601.00 | |
FW Other purchases and external expenses | | | 118 761.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 870.00 | |
GF Total Operating Expenses (II) | | | 465 806.00 | |
GG - OPERATING RESULT (I - II) | | | -437 206.00 | |
GI Supported loss or transferred profit (IV) | | | 122 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 804 000.00 | |
GL Other interest and similar income | | | 24 263.00 | |
GN Positive exchange differences | | | 342.00 | |
GP Total financial income (V) | | | 6 828 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 921.00 | |
GR Interest and similar expenses | | | 453 676.00 | |
GS Negative differences of foreign exchange | | | 27 065.00 | |
GU Total financial expenses (VI) | | | 501 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 326 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 767 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -88.00 | 988 000.00 | | -88.00 |
HB Exceptional income from capital transactions | | 1 504 687.00 | | |
HD Total exceptional income (VII) | -88.00 | 2 492 687.00 | | -88.00 |
HF Exceptional expenses on capital transactions | | 978 913.00 | | |
HG Exceptional depreciation and provisions | | 988 194.00 | | |
HH Total exceptional expenses (VIII) | | 1 967 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | 525 581.00 | | -88.00 |
HK Income tax | | 2 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 857 117.00 | 10 472 042.00 | | 6 857 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 039.00 | 2 868 344.00 | | 1 090 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 767 078.00 | 7 603 697.00 | | 5 767 078.00 |
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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 | 57 114 753.00 | | 2 655 000.00 | 57 114 753.00 |
I3 DECREASES Total Financial Fixed Assets | 922 317.00 | 1 503.00 | 58 845 933.00 | 922 317.00 |
I4 DECREASES Grand Total | 922 317.00 | 1 503.00 | 58 845 933.00 | 922 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 114 753.00 | | 2 655 000.00 | 57 114 753.00 |
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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 | 108 422.00 | | | 108 422.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 988 000.00 | 20 921.00 | | 988 000.00 |
6X Other provisions for depreciation | | 314 870.00 | | |
7B Total provisions for depreciation | | 314 870.00 | | |
7C Grand total | 1 096 422.00 | 335 791.00 | | 1 096 422.00 |
UE of which provisions and reversals: - Operating | | 314 870.00 | | |
UG - Financial | | 20 921.00 | | |
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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 | 122 569.00 | 122 569.00 | | 122 569.00 |
8B Suppliers and Related Accounts | 22 739.00 | 22 739.00 | | 22 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 000.00 | 455 000.00 | | 455 000.00 |
UX Other trade receivables | 268 600.00 | | | 268 600.00 |
VB VAT | 2 900.00 | | | 2 900.00 |
VC Group and associates | 29 088 792.00 | | | 29 088 792.00 |
VG Loans with a maturity of up to one year at origin | 28 394.00 | 28 394.00 | | 28 394.00 |
VH Loans with a maturity of more than one year at origin | 32 844 144.00 | 3 571 428.00 | 29 272 716.00 | 32 844 144.00 |
VI Group and Associates | 21 136 966.00 | 21 136 966.00 | | 21 136 966.00 |
VK Loans repaid during the year | 3 584 428.00 | | | 3 584 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 870.00 | | | 314 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 675 162.00 | 29 675 162.00 | | 29 675 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 609 812.00 | 25 337 096.00 | 29 272 716.00 | 54 609 812.00 |
