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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 | 9 415 220.00 | | 9 415 220.00 | 9 415 220.00 |
BH Other financial assets | 3 572.00 | | 3 572.00 | 3 572.00 |
BJ TOTAL (I) | 141 662 001.00 | | 141 662 000.00 | 141 662 001.00 |
BX Customers and related accounts | 13 327.00 | | 13 327.00 | 13 327.00 |
BZ Other receivables | 4 979 909.00 | | 4 979 909.00 | 4 979 909.00 |
CF Cash and cash equivalents | 212 226.00 | | 212 226.00 | 212 226.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 205 462.00 | | 5 205 462.00 | 5 205 462.00 |
CO Grand total (0 to V) | 146 867 463.00 | | 146 867 463.00 | 146 867 463.00 |
CU Other investments | 132 243 208.00 | | 132 243 208.00 | 132 243 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 470 689.00 | 72 470 689.00 | | 72 470 689.00 |
DB Share, merger, contribution premiums, etc. | 4 075 050.00 | 4 075 050.00 | | 4 075 050.00 |
DD Legal reserve (1) | 7 247 069.00 | 7 247 069.00 | | 7 247 069.00 |
DG Other reserves | 4 915 601.00 | 10 261 774.00 | | 4 915 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 003 664.00 | 5 053 827.00 | | 9 003 664.00 |
DK Regulated provisions | 2 079 799.00 | 1 852 177.00 | | 2 079 799.00 |
DL TOTAL (I) | 99 791 873.00 | 100 960 586.00 | | 99 791 873.00 |
DU Loans and Debts from Credit Institutions (3) | 763.00 | 761.00 | | 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 351 320.00 | 41 946 941.00 | | 36 351 320.00 |
DX Trade payables and related accounts | 8 070.00 | 18 276.00 | | 8 070.00 |
DY Tax and social security liabilities | 10 606 206.00 | 466 791.00 | | 10 606 206.00 |
EA Other liabilities | 109 231.00 | | | 109 231.00 |
EC TOTAL (IV) | 47 075 590.00 | 42 432 769.00 | | 47 075 590.00 |
EE Grand total (I to V) | 146 867 463.00 | 143 393 355.00 | | 146 867 463.00 |
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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 | 365 826.00 | | 365 826.00 | 365 826.00 |
FJ Net sales | 365 826.00 | | 365 826.00 | 365 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 365 863.00 | |
FW Other purchases and external expenses | | | 62 199.00 | |
FX Taxes, duties, and similar payments | | | 5 528.00 | |
FY Salaries and Wages | | | 203 075.00 | |
FZ Social Security Contributions | | | 75 558.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 346 374.00 | |
GG - OPERATING RESULT (I - II) | | | 19 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 664 709.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 664 711.00 | |
GR Interest and similar expenses | | | 1 364 793.00 | |
GU Total financial expenses (VI) | | | 1 364 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 299 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 319 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 010.00 | | |
HD Total exceptional income (VII) | | 7 010.00 | | |
HE Exceptional expenses on management operations | 88 120.00 | 786.00 | | 88 120.00 |
HG Exceptional depreciation and provisions | 227 622.00 | 415 960.00 | | 227 622.00 |
HH Total exceptional expenses (VIII) | 315 742.00 | 416 745.00 | | 315 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 742.00 | -409 735.00 | | -315 742.00 |
HK Income tax | | -533 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 030 574.00 | 6 931 257.00 | | 11 030 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 909.00 | 1 877 431.00 | | 2 026 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 003 664.00 | 5 053 827.00 | | 9 003 664.00 |
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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 | 132 246 213.00 | | 10 478 790.00 | 132 246 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 572.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 063 002.00 | 141 662 001.00 | |
I4 DECREASES Grand Total | | 1 063 002.00 | 141 662 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 246 213.00 | | 10 478 790.00 | 132 246 213.00 |
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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 | 8 070.00 | 8 070.00 | | 8 070.00 |
8C Staff and Related Accounts | 20 573.00 | 20 573.00 | | 20 573.00 |
8D Social Security and Other Social Organizations | 32 753.00 | 32 753.00 | | 32 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 231.00 | 109 231.00 | | 109 231.00 |
UL Receivables related to investments | 9 415 220.00 | 9 415 220.00 | | 9 415 220.00 |
UT Other financial assets | 3 572.00 | | 3 572.00 | 3 572.00 |
UX Other trade receivables | 13 327.00 | 13 327.00 | | 13 327.00 |
VB VAT | 17 384.00 | 17 394.00 | | 17 384.00 |
VC Group and associates | 4 962 525.00 | 4 962 525.00 | | 4 962 525.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VI Group and Associates | 46 904 200.00 | 10 642 880.00 | 36 261 320.00 | 46 904 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 412 029.00 | 14 408 457.00 | 3 572.00 | 14 412 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 075 590.00 | 10 814 270.00 | 36 261 320.00 | 47 075 590.00 |
