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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 | 1 798 656.00 | 1 798 656.00 | | 1 798 656.00 |
BF Loans | 35 112 581.00 | 976 500.00 | 34 136 081.00 | 35 112 581.00 |
BJ TOTAL (I) | 343 755 505.00 | 22 758 272.00 | 320 997 233.00 | 343 755 505.00 |
BX Customers and related accounts | 56 690.00 | | 56 690.00 | 56 690.00 |
BZ Other receivables | 46 054 019.00 | 7 552 505.00 | 38 501 514.00 | 46 054 019.00 |
CF Cash and cash equivalents | 100 377.00 | | 100 377.00 | 100 377.00 |
CJ TOTAL (II) | 46 211 087.00 | 7 552 505.00 | 38 658 582.00 | 46 211 087.00 |
CO Grand total (0 to V) | 389 966 592.00 | 30 310 777.00 | 359 655 815.00 | 389 966 592.00 |
CU Other investments | 306 844 268.00 | 19 983 116.00 | 286 861 153.00 | 306 844 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 061 004.00 | 82 061 004.00 | | 82 061 004.00 |
DB Share, merger, contribution premiums, etc. | 69 415 410.00 | 69 415 410.00 | | 69 415 410.00 |
DD Legal reserve (1) | 840 332.00 | 840 332.00 | | 840 332.00 |
DH Retained earnings | -781 956.00 | | | -781 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 813 847.00 | -781 956.00 | | 7 813 847.00 |
DL TOTAL (I) | 159 348 637.00 | 151 534 790.00 | | 159 348 637.00 |
DU Loans and Debts from Credit Institutions (3) | 46 600 370.00 | 51 770 713.00 | | 46 600 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 496 702.00 | 178 889 790.00 | | 153 496 702.00 |
DX Trade payables and related accounts | 209 885.00 | 191 181.00 | | 209 885.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 200 307 178.00 | 230 851 683.00 | | 200 307 178.00 |
EE Grand total (I to V) | 359 655 815.00 | 382 386 473.00 | | 359 655 815.00 |
EG Accrued income and payables due within one year | 158 310 240.00 | 177 059 408.00 | | 158 310 240.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 042.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FZ Social Security Contributions | | | -217.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 974.00 | |
GG - OPERATING RESULT (I - II) | | | -13 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 961 388.00 | |
GK Income from other securities and fixed asset receivables | | | 1 842 006.00 | |
GL Other interest and similar income | | | 599 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 500.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 12 511 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 341 074.00 | |
GR Interest and similar expenses | | | 4 342 442.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 4 683 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 827 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 813 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 511 358.00 | 4 348 431.00 | | 12 511 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 697 511.00 | 5 130 387.00 | | 4 697 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 813 847.00 | -781 956.00 | | 7 813 847.00 |
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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 | 367 612 120.00 | | | 367 612 120.00 |
I3 DECREASES Total Financial Fixed Assets | 23 856 614.00 | | 343 755 505.00 | 23 856 614.00 |
I4 DECREASES Grand Total | 23 856 614.00 | | 343 755 505.00 | 23 856 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 612 120.00 | | | 367 612 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 883 656.00 | | 108 500.00 | 2 883 656.00 |
6X Other provisions for depreciation | 7 211 431.00 | 341 074.00 | | 7 211 431.00 |
7B Total provisions for depreciation | 30 078 203.00 | 341 074.00 | 108 500.00 | 30 078 203.00 |
7C Grand total | 30 078 203.00 | 341 074.00 | 108 500.00 | 30 078 203.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 341 074.00 | 108 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 200 000.00 | 1 441 499.00 | 5 573 172.00 | 7 200 000.00 |
8B Suppliers and Related Accounts | 209 885.00 | 209 885.00 | | 209 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UL Receivables related to investments | 1 798 656.00 | | 1 798 656.00 | 1 798 656.00 |
UP Loans | 35 112 581.00 | 8 105 786.00 | 27 795.00 | 35 112 581.00 |
UX Other trade receivables | 56 690.00 | 56 690.00 | | 56 690.00 |
VC Group and associates | 41 862 782.00 | 41 862 782.00 | | 41 862 782.00 |
VH Loans with a maturity of more than one year at origin | 46 600 370.00 | 10 361 933.00 | 36 238 437.00 | 46 600 370.00 |
VI Group and Associates | 146 296 702.00 | 146 296 702.00 | | 146 296 702.00 |
VM Income taxes | 4 190 402.00 | 4 190 402.00 | | 4 190 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 021 946.00 | 54 216 495.00 | 28 805 451.00 | 83 021 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 307 178.00 | 158 310 240.00 | 41 811 609.00 | 200 307 178.00 |
