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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 | 24 965 185.00 | | 24 965 185.00 | 24 965 185.00 |
BD Other fixed assets | 6 972 965.00 | | 6 972 965.00 | 6 972 965.00 |
BH Other financial assets | 93 198 768.00 | | 93 198 768.00 | 93 198 768.00 |
BJ TOTAL (I) | 150 343 220.00 | 2 502 800.00 | 147 840 420.00 | 150 343 220.00 |
BZ Other receivables | 64 342.00 | | 64 342.00 | 64 342.00 |
CD Marketable securities | 34 948 081.00 | 659 437.00 | 34 288 645.00 | 34 948 081.00 |
CF Cash and cash equivalents | 301 211.00 | | 301 211.00 | 301 211.00 |
CJ TOTAL (II) | 35 313 633.00 | 659 437.00 | 34 654 197.00 | 35 313 633.00 |
CO Grand total (0 to V) | 185 656 853.00 | 3 162 236.00 | 182 494 616.00 | 185 656 853.00 |
CU Other investments | 25 206 302.00 | 2 502 800.00 | 22 703 502.00 | 25 206 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 515 596.00 | 45 515 596.00 | | 45 515 596.00 |
DC Revaluation differences | 4 206 630.00 | 4 206 630.00 | | 4 206 630.00 |
DD Legal reserve (1) | 2 666 733.00 | 2 666 733.00 | | 2 666 733.00 |
DG Other reserves | 148 808.00 | 148 808.00 | | 148 808.00 |
DH Retained earnings | 44 585 952.00 | 48 489 852.00 | | 44 585 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 212 061.00 | -3 903 900.00 | | -3 212 061.00 |
DL TOTAL (I) | 93 911 658.00 | 97 123 719.00 | | 93 911 658.00 |
DU Loans and Debts from Credit Institutions (3) | 88 169 084.00 | 86 655 816.00 | | 88 169 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 333.00 | 16 000.00 | | 29 333.00 |
DX Trade payables and related accounts | 184 163.00 | 98 643.00 | | 184 163.00 |
DY Tax and social security liabilities | 200 166.00 | 388 505.00 | | 200 166.00 |
EA Other liabilities | 213.00 | 213.00 | | 213.00 |
EC TOTAL (IV) | 88 582 959.00 | 87 159 177.00 | | 88 582 959.00 |
EE Grand total (I to V) | 182 494 616.00 | 184 282 896.00 | | 182 494 616.00 |
EG Accrued income and payables due within one year | 2 165 996.00 | 87 159 177.00 | | 2 165 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 752 121.00 | 261 765.00 | | 1 752 121.00 |
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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 | | | 53 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 53 020.00 | |
GG - OPERATING RESULT (I - II) | | | -53 020.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 51 375.00 | |
GN Positive exchange differences | | | 5 300.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 56 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 162 236.00 | |
GR Interest and similar expenses | | | 53 153.00 | |
GS Negative differences of foreign exchange | | | 327.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 215 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 159 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 212 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 870.00 | | |
HD Total exceptional income (VII) | | 40 870.00 | | |
HE Exceptional expenses on management operations | | 9 040.00 | | |
HH Total exceptional expenses (VIII) | | 9 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 831.00 | | |
HK Income tax | | 392 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 675.00 | 5 158 821.00 | | 56 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268 736.00 | 9 062 721.00 | | 3 268 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 212 061.00 | -3 903 900.00 | | -3 212 061.00 |
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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 | 148 778 185.00 | | 1 571 286.00 | 148 778 185.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 150 343 220.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 1 251.00 | 150 343 220.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 251.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251.00 | | | 1 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 776 933.00 | | 1 571 286.00 | 148 776 933.00 |
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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 | 1 251.00 | | 1 251.00 | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251.00 | | 1 251.00 | 1 251.00 |
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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 | | 659 437.00 | | |
7B Total provisions for depreciation | | 3 162 236.00 | | |
7C Grand total | | 3 162 236.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 162 236.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 333.00 | 13 333.00 | | 13 333.00 |
8B Suppliers and Related Accounts | 184 163.00 | 184 163.00 | | 184 163.00 |
8E Income Taxes | 200 166.00 | 200 166.00 | | 200 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UL Receivables related to investments | 24 965 185.00 | | 24 965 185.00 | 24 965 185.00 |
UT Other financial assets | 93 198 768.00 | | 93 198 768.00 | 93 198 768.00 |
VG Loans with a maturity of up to one year at origin | 1 752 121.00 | 1 752 121.00 | | 1 752 121.00 |
VH Loans with a maturity of more than one year at origin | 86 416 962.00 | | 86 416 962.00 | 86 416 962.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VM Income taxes | 17 279.00 | 17 279.00 | | 17 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 063.00 | 47 063.00 | | 47 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 228 294.00 | 64 342.00 | 118 163 953.00 | 118 228 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 582 959.00 | 2 165 996.00 | 86 416 962.00 | 88 582 959.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 690.00 | 259 410.00 | | 42 690.00 |
ST Other accounts | 10 330.00 | 283 524.00 | | 10 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 020.00 | 542 934.00 | | 53 020.00 |
