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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 794 089.00 | 13 631 000.00 | 17 163 089.00 | 30 794 089.00 |
BX Customers and related accounts | 38 182.00 | | 38 182.00 | 38 182.00 |
BZ Other receivables | 50 253 157.00 | 300 000.00 | 49 953 157.00 | 50 253 157.00 |
CF Cash and cash equivalents | 46 541.00 | | 46 541.00 | 46 541.00 |
CJ TOTAL (II) | 50 337 879.00 | 300 000.00 | 50 037 879.00 | 50 337 879.00 |
CO Grand total (0 to V) | 81 131 968.00 | 13 931 000.00 | 67 200 968.00 | 81 131 968.00 |
CU Other investments | 30 794 089.00 | 13 631 000.00 | 17 163 089.00 | 30 794 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 480 000.00 | 32 480 000.00 | | 32 480 000.00 |
DB Share, merger, contribution premiums, etc. | 476 956.00 | 476 956.00 | | 476 956.00 |
DD Legal reserve (1) | 397 731.00 | 397 731.00 | | 397 731.00 |
DG Other reserves | 891 019.00 | 891 019.00 | | 891 019.00 |
DH Retained earnings | -4 023 685.00 | | | -4 023 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 421 513.00 | -4 023 685.00 | | 3 421 513.00 |
DL TOTAL (I) | 33 643 533.00 | 30 222 020.00 | | 33 643 533.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016 033.00 | 3 240 001.00 | | 2 016 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 413 437.00 | 32 434 352.00 | | 31 413 437.00 |
DX Trade payables and related accounts | 14 400.00 | 130 863.00 | | 14 400.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
DZ Fixed asset liabilities and related accounts | 112 500.00 | 100 000.00 | | 112 500.00 |
EA Other liabilities | 991.00 | | | 991.00 |
EC TOTAL (IV) | 33 557 435.00 | 35 905 291.00 | | 33 557 435.00 |
EE Grand total (I to V) | 67 200 968.00 | 66 127 312.00 | | 67 200 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 880.00 | |
FR Total operating income (I) | | | 51 880.00 | |
FW Other purchases and external expenses | | | 163 635.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 163 783.00 | |
GG - OPERATING RESULT (I - II) | | | -111 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 554 291.00 | |
GP Total financial income (V) | | | 5 649 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 340 000.00 | |
GR Interest and similar expenses | | | 476 097.00 | |
GU Total financial expenses (VI) | | | 4 816 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 492 152.00 | | | 41 492 152.00 |
HD Total exceptional income (VII) | 41 492 152.00 | | | 41 492 152.00 |
HF Exceptional expenses on capital transactions | 38 917 245.00 | | | 38 917 245.00 |
HH Total exceptional expenses (VIII) | 38 917 245.00 | | | 38 917 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 574 907.00 | | | 2 574 907.00 |
HK Income tax | -124 851.00 | -314 818.00 | | -124 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 193 786.00 | 1 270 821.00 | | 47 193 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 772 274.00 | 5 294 507.00 | | 43 772 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 421 513.00 | -4 023 685.00 | | 3 421 513.00 |
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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 | 70 262 185.00 | | 336 649.00 | 70 262 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 804 745.00 | 30 794 089.00 | |
I4 DECREASES Grand Total | | 39 804 745.00 | 30 794 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 262 185.00 | | 336 649.00 | 70 262 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 15 042 725.00 | 4 340 000.00 | 5 451 725.00 | 15 042 725.00 |
7C Grand total | 15 042 725.00 | 4 340 000.00 | 5 451 725.00 | 15 042 725.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 340 000.00 | 5 451 725.00 | |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 500.00 | 112 500.00 | | 112 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
UX Other trade receivables | 38 182.00 | 38 182.00 | | 38 182.00 |
VC Group and associates | 48 961 268.00 | 48 961 268.00 | | 48 961 268.00 |
VG Loans with a maturity of up to one year at origin | 92 202.00 | 92 202.00 | | 92 202.00 |
VH Loans with a maturity of more than one year at origin | 1 923 831.00 | 652 940.00 | 1 048 163.00 | 1 923 831.00 |
VI Group and Associates | 31 413 437.00 | 31 413 437.00 | | 31 413 437.00 |
VK Loans repaid during the year | 1 299 032.00 | | | 1 299 032.00 |
VM Income taxes | 1 291 889.00 | 1 291 889.00 | | 1 291 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 291 338.00 | 50 291 338.00 | | 50 291 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 557 435.00 | 32 286 545.00 | 1 048 163.00 | 33 557 435.00 |
