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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 | 23 716 515.00 | | 23 716 515.00 | 23 716 515.00 |
BJ TOTAL (I) | 343 088 583.00 | 3 735 000.00 | 339 353 583.00 | 343 088 583.00 |
BZ Other receivables | 1 907.00 | | 1 907.00 | 1 907.00 |
CF Cash and cash equivalents | 6 758.00 | | 6 758.00 | 6 758.00 |
CJ TOTAL (II) | 8 665.00 | | 8 665.00 | 8 665.00 |
CO Grand total (0 to V) | 343 097 247.00 | 3 735 000.00 | 339 362 247.00 | 343 097 247.00 |
CU Other investments | 319 372 068.00 | 3 735 000.00 | 315 637 068.00 | 319 372 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 353 011.00 | 74 353 011.00 | | 74 353 011.00 |
DD Legal reserve (1) | 5 877 406.00 | 4 840 832.00 | | 5 877 406.00 |
DH Retained earnings | 111 670 694.00 | 91 975 786.00 | | 111 670 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 331 063.00 | 20 731 482.00 | | 24 331 063.00 |
DK Regulated provisions | 6 742.00 | 901.00 | | 6 742.00 |
DL TOTAL (I) | 216 238 915.00 | 191 902 012.00 | | 216 238 915.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 20 029 468.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 115 240.00 | 105 136 628.00 | | 123 115 240.00 |
DX Trade payables and related accounts | 7 900.00 | 7 700.00 | | 7 900.00 |
EC TOTAL (IV) | 123 123 332.00 | 125 173 796.00 | | 123 123 332.00 |
EE Grand total (I to V) | 339 362 247.00 | 317 075 808.00 | | 339 362 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 101.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 13 178.00 | |
GG - OPERATING RESULT (I - II) | | | -13 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 820 243.00 | |
GK Income from other securities and fixed asset receivables | | | 4 178.00 | |
GP Total financial income (V) | | | 27 824 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 834 000.00 | |
GR Interest and similar expenses | | | 1 631 917.00 | |
GU Total financial expenses (VI) | | | 3 465 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 358 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 345 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 512 500.00 | | |
HD Total exceptional income (VII) | | 4 512 500.00 | | |
HF Exceptional expenses on capital transactions | 5 384 337.00 | 5 384 337.00 | | 5 384 337.00 |
HG Exceptional depreciation and provisions | 5 841.00 | 901.00 | | 5 841.00 |
HH Total exceptional expenses (VIII) | 5 841.00 | 5 385 238.00 | | 5 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 841.00 | -872 738.00 | | -5 841.00 |
HK Income tax | 8 422.00 | | | 8 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 824 421.00 | 28 196 497.00 | | 27 824 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 358.00 | 7 465 014.00 | | 3 493 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 331 063.00 | 20 731 482.00 | | 24 331 063.00 |
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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 | 901.00 | 5 841.00 | | 901.00 |
7B Total provisions for depreciation | 1 901 000.00 | 1 834 000.00 | | 1 901 000.00 |
7C Grand total | 1 901 901.00 | 1 839 841.00 | | 1 901 901.00 |
9U on fixed assets – equity investments | | | | |
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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 | 123 115 239.00 | 123 115 239.00 | | 123 115 239.00 |
8B Suppliers and Related Accounts | 7 900.00 | 7 900.00 | | 7 900.00 |
UL Receivables related to investments | 23 716 515.00 | 23 716 515.00 | | 23 716 515.00 |
VC Group and associates | 1 907.00 | 1 907.00 | | 1 907.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VK Loans repaid during the year | 20 000 000.00 | | | 20 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 718 422.00 | 23 718 422.00 | | 23 718 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 123 331.00 | 123 123 331.00 | | 123 123 331.00 |
