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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 | 24 666 991.00 | 3 533 654.00 | 21 133 337.00 | 24 666 991.00 |
BJ TOTAL (I) | 61 488 257.00 | 3 589 807.00 | 57 898 450.00 | 61 488 257.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 2 166 734.00 | | 2 166 734.00 | 2 166 734.00 |
CF Cash and cash equivalents | 61 456 576.00 | | 61 456 576.00 | 61 456 576.00 |
CJ TOTAL (II) | 63 623 311.00 | | 63 623 311.00 | 63 623 311.00 |
CO Grand total (0 to V) | 125 111 568.00 | 3 589 807.00 | 121 521 761.00 | 125 111 568.00 |
CU Other investments | 36 821 266.00 | 56 154.00 | 36 765 113.00 | 36 821 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DB Share, merger, contribution premiums, etc. | 44 052 766.00 | 44 052 766.00 | | 44 052 766.00 |
DD Legal reserve (1) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DG Other reserves | 1 820 377.00 | 1 820 377.00 | | 1 820 377.00 |
DH Retained earnings | -16 531 592.00 | -14 947 654.00 | | -16 531 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 601 914.00 | -1 583 938.00 | | 11 601 914.00 |
DL TOTAL (I) | 84 943 464.00 | 73 341 550.00 | | 84 943 464.00 |
DP Provisions for Risks | | 12 814 132.00 | | |
DR TOTAL (IV) | | 12 814 132.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 516 401.00 | 40 385 305.00 | | 36 516 401.00 |
DX Trade payables and related accounts | | 247.00 | | |
EA Other liabilities | 61 896.00 | 51 955.00 | | 61 896.00 |
EC TOTAL (IV) | 36 578 297.00 | 40 437 507.00 | | 36 578 297.00 |
EE Grand total (I to V) | 121 521 761.00 | 126 593 189.00 | | 121 521 761.00 |
EG Accrued income and payables due within one year | 61 896.00 | 40 437 507.00 | | 61 896.00 |
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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 | 8 750.00 | | 8 750.00 | 8 750.00 |
FJ Net sales | 8 750.00 | | 8 750.00 | 8 750.00 |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 8 943.00 | |
FW Other purchases and external expenses | | | 68 806.00 | |
FX Taxes, duties, and similar payments | | | 14 857.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 663.00 | |
GG - OPERATING RESULT (I - II) | | | -74 719.00 | |
GK Income from other securities and fixed asset receivables | | | 58 544.00 | |
GP Total financial income (V) | | | 58 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 227.00 | |
GR Interest and similar expenses | | | 2 095 421.00 | |
GU Total financial expenses (VI) | | | 2 095 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 111 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9.00 | | |
HC Reversals of provisions and transfers of expenses | 12 939 762.00 | | | 12 939 762.00 |
HD Total exceptional income (VII) | 12 939 762.00 | 9.00 | | 12 939 762.00 |
HF Exceptional expenses on capital transactions | 49 382.00 | | | 49 382.00 |
HG Exceptional depreciation and provisions | 125 630.00 | 502 513.00 | | 125 630.00 |
HH Total exceptional expenses (VIII) | 175 012.00 | 502 513.00 | | 175 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 764 750.00 | -502 504.00 | | 12 764 750.00 |
HK Income tax | -948 987.00 | -920 339.00 | | -948 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 007 249.00 | 100 290.00 | | 13 007 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 336.00 | 1 684 228.00 | | 1 405 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 601 914.00 | -1 583 938.00 | | 11 601 914.00 |
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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 | 75 455 796.00 | 21 133 336.00 | | 75 455 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 100 875.00 | 61 488 257.00 | |
I4 DECREASES Grand Total | | 35 100 875.00 | 61 488 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 455 795.00 | 21 133 335.00 | | 75 455 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 814 132.00 | 125 630.00 | 12 939 762.00 | 12 814 132.00 |
6X Other provisions for depreciation | 3 533 654.00 | | | 3 533 654.00 |
7B Total provisions for depreciation | 3 589 581.00 | 227.00 | | 3 589 581.00 |
7C Grand total | 16 403 713.00 | 125 857.00 | 12 939 762.00 | 16 403 713.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 227.00 | | |
UJ - Exceptional | | 125 630.00 | 12 939 762.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 61 896.00 | 61 896.00 | | 61 896.00 |
UL Receivables related to investments | 24 666 991.00 | 3 533 654.00 | 21 133 337.00 | 24 666 991.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VC Group and associates | 1 084 860.00 | 1 084 860.00 | | 1 084 860.00 |
VH Loans with a maturity of more than one year at origin | 36 516 401.00 | 36 516 401.00 | | 36 516 401.00 |
VJ Loans taken out during the year | 4 086 559.00 | | | 4 086 559.00 |
VK Loans repaid during the year | 7 955 464.00 | | | 7 955 464.00 |
VM Income taxes | 1 081 744.00 | 1 081 744.00 | | 1 081 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 833 726.00 | 5 700 389.00 | 21 133 337.00 | 26 833 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 578 297.00 | 36 578 297.00 | | 36 578 297.00 |
