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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 805 004.00 | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | 55 805 699.00 | |
BF Loans | | | 2 372 649.00 | |
BJ TOTAL (I) | | | 59 117 828.00 | |
BZ Other receivables | | | 5 822 716.00 | |
CD Marketable securities | | | 14 214 905.00 | |
CF Cash and cash equivalents | | | 752 860.00 | |
CJ TOTAL (II) | | | 20 790 482.00 | |
CO Grand total (0 to V) | | | 79 908 309.00 | |
CS Evaluated investments - equity method | | | 134 476.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 536.00 | 13 536.00 | | 13 536.00 |
DB Share, merger, contribution premiums, etc. | 10 718 709.00 | 10 718 709.00 | | 10 718 709.00 |
DD Legal reserve (1) | 1 354.00 | 1 354.00 | | 1 354.00 |
DG Other reserves | 60 000 000.00 | 55 000 000.00 | | 60 000 000.00 |
DH Retained earnings | 1 550 811.00 | 5 785 124.00 | | 1 550 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 199.00 | 765 687.00 | | 610 199.00 |
DL TOTAL (I) | 72 894 608.00 | 72 284 409.00 | | 72 894 608.00 |
DU Loans and Debts from Credit Institutions (3) | 6 789 181.00 | 7 550 550.00 | | 6 789 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 418.00 | 216 280.00 | | 211 418.00 |
DX Trade payables and related accounts | 9 180.00 | 10 200.00 | | 9 180.00 |
DY Tax and social security liabilities | 3 922.00 | 4 460.00 | | 3 922.00 |
EC TOTAL (IV) | 7 013 701.00 | 7 781 490.00 | | 7 013 701.00 |
EE Grand total (I to V) | 79 908 309.00 | 80 065 899.00 | | 79 908 309.00 |
EG Accrued income and payables due within one year | | 7 781 490.00 | | |
EI Including equity loans | 211 418.00 | | | 211 418.00 |
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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 | | | 136 182.00 | |
FX Taxes, duties, and similar payments | | | 4 153.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 2 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 984.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 886.00 | |
GG - OPERATING RESULT (I - II) | | | -192 886.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 973 065.00 | |
GK Income from other securities and fixed asset receivables | | | 18 951.00 | |
GL Other interest and similar income | | | 150 156.00 | |
GN Positive exchange differences | | | 15 242.00 | |
GP Total financial income (V) | | | 1 157 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 240.00 | |
GR Interest and similar expenses | | | 178 316.00 | |
GS Negative differences of foreign exchange | | | 588.00 | |
GU Total financial expenses (VI) | | | 354 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 435 863.00 | 456 500.00 | | 2 435 863.00 |
HD Total exceptional income (VII) | 2 435 863.00 | 456 500.00 | | 2 435 863.00 |
HE Exceptional expenses on management operations | 144.00 | 423.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 2 435 863.00 | 500 000.00 | | 2 435 863.00 |
HH Total exceptional expenses (VIII) | 2 436 007.00 | 500 423.00 | | 2 436 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -43 923.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 593 278.00 | 1 873 910.00 | | 3 593 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 079.00 | 1 108 223.00 | | 2 983 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 199.00 | 765 687.00 | | 610 199.00 |
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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 | 69 006 762.00 | | | 69 006 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 771 364.00 | 67 315 324.00 | |
I4 DECREASES Grand Total | | 771 364.00 | 68 235 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 074.00 | | | 920 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 086 688.00 | | | 68 086 688.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 086.00 | 13 984.00 | | 101 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5.00 | | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 086.00 | 13 984.00 | | 101 086.00 |
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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 | 9 180.00 | 9 180.00 | | 9 180.00 |
UL Receivables related to investments | 56 405 699.00 | 56 405 699.00 | 56 405 699.00 | 56 405 699.00 |
UP Loans | 2 372 649.00 | | 2 372 649.00 | 2 372 649.00 |
VH Loans with a maturity of more than one year at origin | 6 789 181.00 | 785 086.00 | 3 319 670.00 | 6 789 181.00 |
VI Group and Associates | 211 418.00 | 211 418.00 | | 211 418.00 |
VK Loans repaid during the year | 761 150.00 | | | 761 150.00 |
VM Income taxes | 349 095.00 | 349 095.00 | | 349 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 922.00 | 3 922.00 | | 3 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 473 621.00 | 5 473 621.00 | | 5 473 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 601 064.00 | 5 822 716.00 | 58 778 347.00 | 64 601 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 013 701.00 | 1 009 606.00 | 3 319 670.00 | 7 013 701.00 |
