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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 8 400.00 | | 8 400.00 | 8 400.00 |
AP Buildings | 75 600.00 | 2 698.00 | 72 902.00 | 75 600.00 |
AV Fixed assets in progress | 851 669.00 | | 851 669.00 | 851 669.00 |
BJ TOTAL (I) | 218 349 122.00 | 16 160 940.00 | 202 188 182.00 | 218 349 122.00 |
BZ Other receivables | 24 966.00 | | 24 966.00 | 24 966.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 1 197 957.00 | | 1 197 957.00 | 1 197 957.00 |
CJ TOTAL (II) | 6 222 924.00 | | 6 222 924.00 | 6 222 924.00 |
CO Grand total (0 to V) | 224 572 046.00 | 16 160 940.00 | 208 411 105.00 | 224 572 046.00 |
CU Other investments | 217 413 452.00 | 16 158 243.00 | 201 255 210.00 | 217 413 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 399.00 | 92 399.00 | | 92 399.00 |
DB Share, merger, contribution premiums, etc. | 70 512 812.00 | 70 512 812.00 | | 70 512 812.00 |
DD Legal reserve (1) | 9 240.00 | 9 240.00 | | 9 240.00 |
DG Other reserves | 136 875 293.00 | 136 562 967.00 | | 136 875 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 212.00 | 312 326.00 | | 597 212.00 |
DL TOTAL (I) | 208 086 957.00 | 207 489 745.00 | | 208 086 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 451.00 | 218 253.00 | | 268 451.00 |
DX Trade payables and related accounts | 55 169.00 | 4 536.00 | | 55 169.00 |
EA Other liabilities | 528.00 | 350.00 | | 528.00 |
EC TOTAL (IV) | 324 149.00 | 223 139.00 | | 324 149.00 |
EE Grand total (I to V) | 208 411 105.00 | 207 712 884.00 | | 208 411 105.00 |
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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 | | | 140 780.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 143 078.00 | |
GG - OPERATING RESULT (I - II) | | | -143 078.00 | |
GK Income from other securities and fixed asset receivables | | | 14 517.00 | |
GP Total financial income (V) | | | 14 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 381 400.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 5 381 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 366 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 510 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 152 382.00 | 5 854 184.00 | | 6 152 382.00 |
HD Total exceptional income (VII) | 6 152 382.00 | 5 854 184.00 | | 6 152 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 152 382.00 | 5 854 184.00 | | 6 152 382.00 |
HK Income tax | 45 170.00 | 44 602.00 | | 45 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 166 899.00 | 5 867 947.00 | | 6 166 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 569 687.00 | 5 555 621.00 | | 5 569 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 212.00 | 312 326.00 | | 597 212.00 |
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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 | 217 557 952.00 | | 791 169.00 | 217 557 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 413 452.00 | |
I4 DECREASES Grand Total | | | 218 349 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 500.00 | | 791 169.00 | 144 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 413 452.00 | | | 217 413 452.00 |
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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 | 808.00 | 1 890.00 | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808.00 | 1 890.00 | | 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 776 843.00 | 5 381 400.00 | | 10 776 843.00 |
7C Grand total | 10 776 843.00 | 5 381 400.00 | | 10 776 843.00 |
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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 | 55 169.00 | 55 169.00 | | 55 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VC Group and associates | 3 909.00 | 3 909.00 | | 3 909.00 |
VI Group and Associates | 268 451.00 | 268 451.00 | | 268 451.00 |
VN Other taxes, similar payments | 16 832.00 | 16 832.00 | | 16 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 967.00 | 24 967.00 | | 24 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 148.00 | 324 148.00 | | 324 148.00 |
