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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 117 422 523.00 | 28 707 371.00 | 88 715 152.00 | 117 422 523.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 15 803 378.00 | | 15 803 378.00 | 15 803 378.00 |
CF Cash and cash equivalents | 19 991.00 | | 19 991.00 | 19 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 823 374.00 | | 15 823 374.00 | 15 823 374.00 |
CO Grand total (0 to V) | 133 245 897.00 | 28 707 371.00 | 104 538 526.00 | 133 245 897.00 |
CU Other investments | 117 422 523.00 | 28 707 371.00 | 88 715 152.00 | 117 422 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 920 000.00 | 91 920 000.00 | | 91 920 000.00 |
DD Legal reserve (1) | 85 823.00 | | | 85 823.00 |
DF Regulated reserves (1) | 323 932.00 | 323 932.00 | | 323 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 557 474.00 | 1 716 466.00 | | 6 557 474.00 |
DK Regulated provisions | 152 192.00 | 148 211.00 | | 152 192.00 |
DL TOTAL (I) | 99 039 421.00 | 94 108 610.00 | | 99 039 421.00 |
DP Provisions for Risks | 1 763 398.00 | 2 679 598.00 | | 1 763 398.00 |
DR TOTAL (IV) | 1 763 398.00 | 2 679 598.00 | | 1 763 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 025.00 | | |
DX Trade payables and related accounts | 2 937.00 | 10 310.00 | | 2 937.00 |
DY Tax and social security liabilities | 204.00 | 16 372.00 | | 204.00 |
EA Other liabilities | 3 732 566.00 | 4 863 864.00 | | 3 732 566.00 |
EC TOTAL (IV) | 3 735 707.00 | 4 892 572.00 | | 3 735 707.00 |
EE Grand total (I to V) | 104 538 526.00 | 101 680 779.00 | | 104 538 526.00 |
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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 | | | 155 350.00 | |
FQ Other income | | | 17 111.00 | |
FR Total operating income (I) | | | 172 461.00 | |
FW Other purchases and external expenses | | | 5 030.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FZ Social Security Contributions | | | 7 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 710.00 | |
GF Total Operating Expenses (II) | | | 18 584.00 | |
GG - OPERATING RESULT (I - II) | | | 153 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 042 995.00 | |
GL Other interest and similar income | | | 11 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 073 543.00 | |
GP Total financial income (V) | | | 22 127 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 626 126.00 | |
GR Interest and similar expenses | | | 9 339.00 | |
GU Total financial expenses (VI) | | | 3 635 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 492 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 646 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 692 600.00 | 2 611 000.00 | | 692 600.00 |
HC Reversals of provisions and transfers of expenses | 1 513 064.00 | 2 330 061.00 | | 1 513 064.00 |
HD Total exceptional income (VII) | 2 205 664.00 | 4 941 061.00 | | 2 205 664.00 |
HF Exceptional expenses on capital transactions | 9 826 630.00 | 4 770 960.00 | | 9 826 630.00 |
HG Exceptional depreciation and provisions | 756 194.00 | 2 489 017.00 | | 756 194.00 |
HH Total exceptional expenses (VIII) | 10 582 824.00 | 7 259 977.00 | | 10 582 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 377 160.00 | -2 318 916.00 | | -8 377 160.00 |
HK Income tax | 3 711 720.00 | 4 182 185.00 | | 3 711 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 506 067.00 | 19 761 759.00 | | 24 506 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 948 593.00 | 18 045 293.00 | | 17 948 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 557 474.00 | 1 716 466.00 | | 6 557 474.00 |
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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 | 121 143 261.00 | | 6 105 892.00 | 121 143 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 826 630.00 | 117 422 523.00 | |
I4 DECREASES Grand Total | | 9 826 630.00 | 117 422 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 143 261.00 | | 6 105 892.00 | 121 143 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 148 211.00 | 3 980.00 | | 148 211.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 679 598.00 | 752 214.00 | 1 668 414.00 | 2 679 598.00 |
7B Total provisions for depreciation | 34 154 788.00 | 3 626 726.00 | 9 073 543.00 | 34 154 788.00 |
7C Grand total | 36 982 597.00 | 4 382 320.00 | 10 741 957.00 | 36 982 597.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 155 350.00 | |
UG - Financial | | 3 626 126.00 | 9 073 543.00 | |
UJ - Exceptional | | 756 194.00 | 1 513 064.00 | |
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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 | 2 937.00 | 2 937.00 | | 2 937.00 |
VC Group and associates | 3 077 522.00 | 3 077 522.00 | | 3 077 522.00 |
VI Group and Associates | 3 732 566.00 | 3 732 566.00 | | 3 732 566.00 |
VP Miscellaneous | 10 860.00 | 10 860.00 | | 10 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 714 995.00 | 12 714 995.00 | | 12 714 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 803 383.00 | 15 803 383.00 | | 15 803 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 735 707.00 | 3 735 707.00 | | 3 735 707.00 |
