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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 | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
BH Other financial assets | 1 001 838.00 | | 1 001 838.00 | 1 001 838.00 |
BJ TOTAL (I) | 45 041 686.00 | 2 615 905.00 | 42 425 781.00 | 45 041 686.00 |
BZ Other receivables | 1 061 661.00 | | 1 061 661.00 | 1 061 661.00 |
CF Cash and cash equivalents | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 1 066 576.00 | | 1 066 576.00 | 1 066 576.00 |
CO Grand total (0 to V) | 46 108 262.00 | 2 615 905.00 | 43 492 357.00 | 46 108 262.00 |
CU Other investments | 42 899 848.00 | 2 615 905.00 | 40 283 943.00 | 42 899 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 52 616.00 | | | 52 616.00 |
DF Regulated reserves (1) | 133 235.00 | 133 235.00 | | 133 235.00 |
DH Retained earnings | 999 699.00 | | | 999 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 434.00 | 1 052 315.00 | | -622 434.00 |
DL TOTAL (I) | 663 117.00 | 1 285 550.00 | | 663 117.00 |
EA Other liabilities | 42 829 240.00 | 43 181 838.00 | | 42 829 240.00 |
EC TOTAL (IV) | 42 829 240.00 | 43 181 838.00 | | 42 829 240.00 |
EE Grand total (I to V) | 43 492 357.00 | 44 467 388.00 | | 43 492 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 140 158.00 | |
FR Total operating income (I) | | | 140 158.00 | |
FW Other purchases and external expenses | | | 72 333.00 | |
GF Total Operating Expenses (II) | | | 72 333.00 | |
GG - OPERATING RESULT (I - II) | | | 67 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 763 334.00 | |
GK Income from other securities and fixed asset receivables | | | 12 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 209 647.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 1 985 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 615 905.00 | |
GR Interest and similar expenses | | | 59 972.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 675 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 251.00 | | | 251.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | | | 103.00 |
HK Income tax | | 88 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 925.00 | 2 431 513.00 | | 2 125 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 359.00 | 1 379 198.00 | | 2 748 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622 434.00 | 1 052 315.00 | | -622 434.00 |
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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 | 44 916 691.00 | | 125 142.00 | 44 916 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 148.00 | 45 041 686.00 | |
I4 DECREASES Grand Total | | 148.00 | 45 041 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 916 691.00 | | 125 142.00 | 44 916 691.00 |
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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 | 1 209 647.00 | 2 615 905.00 | 1 209 647.00 | 1 209 647.00 |
7C Grand total | 1 209 647.00 | 2 615 905.00 | 1 209 647.00 | 1 209 647.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 615 905.00 | 1 209 647.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
UT Other financial assets | 1 001 838.00 | 1 001 838.00 | | 1 001 838.00 |
VC Group and associates | 1 018 753.00 | 1 018 753.00 | | 1 018 753.00 |
VI Group and Associates | 42 829 240.00 | 42 829 240.00 | | 42 829 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 908.00 | 42 908.00 | | 42 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 203 499.00 | 3 203 499.00 | | 3 203 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 829 240.00 | 42 829 240.00 | | 42 829 240.00 |
