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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 | 2 387 981.00 | | 2 387 981.00 | 2 387 981.00 |
BD Other fixed assets | 24 346 504.00 | | 24 346 504.00 | 24 346 504.00 |
BJ TOTAL (I) | 133 748 507.00 | 7 871 345.00 | 125 877 162.00 | 133 748 507.00 |
BZ Other receivables | 342 500.00 | | 342 500.00 | 342 500.00 |
CD Marketable securities | 48 754 407.00 | 134 749.00 | 48 619 658.00 | 48 754 407.00 |
CF Cash and cash equivalents | 1 490 075.00 | | 1 490 075.00 | 1 490 075.00 |
CH Prepaid expenses | 25 375.00 | | 25 375.00 | 25 375.00 |
CJ TOTAL (II) | 50 612 357.00 | 134 749.00 | 50 477 608.00 | 50 612 357.00 |
CO Grand total (0 to V) | 184 360 864.00 | 8 006 094.00 | 176 354 770.00 | 184 360 864.00 |
CU Other investments | 107 014 022.00 | 7 871 345.00 | 99 142 677.00 | 107 014 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 342 894.00 | 7 167 888.00 | | 7 342 894.00 |
DB Share, merger, contribution premiums, etc. | 183 965 905.00 | 183 853 403.00 | | 183 965 905.00 |
DD Legal reserve (1) | 716 789.00 | 716 789.00 | | 716 789.00 |
DH Retained earnings | -9 678 345.00 | -5 153 573.00 | | -9 678 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 258 312.00 | -4 524 772.00 | | -9 258 312.00 |
DL TOTAL (I) | 173 288 931.00 | 182 059 735.00 | | 173 288 931.00 |
DX Trade payables and related accounts | 325 112.00 | 411 726.00 | | 325 112.00 |
DZ Fixed asset liabilities and related accounts | 2 385 168.00 | | | 2 385 168.00 |
EA Other liabilities | 355 559.00 | 204 755.00 | | 355 559.00 |
EC TOTAL (IV) | 3 065 839.00 | 616 482.00 | | 3 065 839.00 |
EE Grand total (I to V) | 176 354 770.00 | 182 676 217.00 | | 176 354 770.00 |
EG Accrued income and payables due within one year | 3 065 839.00 | 616 482.00 | | 3 065 839.00 |
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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 | | | 4 467 977.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GE Other Expenses | | | 224 183.00 | |
GF Total Operating Expenses (II) | | | 4 692 240.00 | |
GG - OPERATING RESULT (I - II) | | | -4 692 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 878 432.00 | |
GK Income from other securities and fixed asset receivables | | | 997 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 235 335.00 | |
GO Net income from sales of marketable securities | | | 35 208.00 | |
GP Total financial income (V) | | | 3 146 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 008 875.00 | |
GT Net expenses on sales of marketable securities | | | 703 973.00 | |
GU Total financial expenses (VI) | | | 7 712 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 566 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 258 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168 484.00 | | | 168 484.00 |
HD Total exceptional income (VII) | 168 484.00 | | | 168 484.00 |
HF Exceptional expenses on capital transactions | 168 484.00 | | | 168 484.00 |
HH Total exceptional expenses (VIII) | 168 484.00 | | | 168 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 259.00 | 936 086.00 | | 3 315 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 573 572.00 | 5 460 858.00 | | 12 573 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 258 312.00 | -4 524 772.00 | | -9 258 312.00 |
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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 | 89 816 481.00 | | 44 492 957.00 | 89 816 481.00 |
I3 DECREASES Total Financial Fixed Assets | 392 447.00 | 168 484.00 | 133 748 507.00 | 392 447.00 |
I4 DECREASES Grand Total | 392 447.00 | 168 484.00 | 133 748 507.00 | 392 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 816 481.00 | | 44 492 957.00 | 89 816 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 63 927.00 | 89 606.00 | 18 783.00 | 63 927.00 |
7B Total provisions for depreciation | 2 232 555.00 | 7 008 875.00 | 1 235 335.00 | 2 232 555.00 |
7C Grand total | 2 232 555.00 | 7 008 875.00 | 1 235 335.00 | 2 232 555.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 008 875.00 | 1 235 335.00 | |
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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 | 325 112.00 | 325 112.00 | | 325 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 385 168.00 | 2 385 168.00 | | 2 385 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 559.00 | 355 559.00 | | 355 559.00 |
UX Other trade receivables | 342 500.00 | 342 500.00 | | 342 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 500.00 | 342 500.00 | | 342 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 839.00 | 3 065 839.00 | | 3 065 839.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 80.00 | 79.00 | | 80.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 213 414.00 | 2 907 944.00 | | 4 213 414.00 |
ST Other accounts | 254 564.00 | 149 837.00 | | 254 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80.00 | 79.00 | | 80.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 467 977.00 | 3 057 781.00 | | 4 467 977.00 |
