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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 811.00 | 3 811.00 | | 3 811.00 |
BJ TOTAL (I) | 119 646 618.00 | 19 003 811.00 | 100 642 807.00 | 119 646 618.00 |
BX Customers and related accounts | 67 123.00 | | 67 123.00 | 67 123.00 |
BZ Other receivables | 9 406 918.00 | | 9 406 918.00 | 9 406 918.00 |
CF Cash and cash equivalents | 275 696.00 | | 275 696.00 | 275 696.00 |
CH Prepaid expenses | 159 973.00 | | 159 973.00 | 159 973.00 |
CJ TOTAL (II) | 9 909 713.00 | | 9 909 713.00 | 9 909 713.00 |
CO Grand total (0 to V) | 129 556 331.00 | 19 003 811.00 | 110 552 520.00 | 129 556 331.00 |
CU Other investments | 119 642 807.00 | 19 000 000.00 | 100 642 807.00 | 119 642 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 400 000.00 | | | 54 400 000.00 |
DD Legal reserve (1) | 139 973.00 | | | 139 973.00 |
DG Other reserves | 1 727 765.00 | | | 1 727 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 316.00 | | | 557 316.00 |
DL TOTAL (I) | 56 825 054.00 | | | 56 825 054.00 |
DU Loans and Debts from Credit Institutions (3) | 3 206 738.00 | | | 3 206 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 182 320.00 | | | 48 182 320.00 |
DX Trade payables and related accounts | 414 446.00 | | | 414 446.00 |
EA Other liabilities | 1 923 960.00 | | | 1 923 960.00 |
EC TOTAL (IV) | 53 727 465.00 | | | 53 727 465.00 |
EE Grand total (I to V) | 110 552 520.00 | | | 110 552 520.00 |
EG Accrued income and payables due within one year | 3 485 116.00 | | | 3 485 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579 673.00 | | | 579 673.00 |
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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 | | | 184 239.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 184 515.00 | |
GG - OPERATING RESULT (I - II) | | | -184 515.00 | |
GL Other interest and similar income | | | 325 301.00 | |
GN Positive exchange differences | | | 31 724.00 | |
GP Total financial income (V) | | | 357 026.00 | |
GR Interest and similar expenses | | | 569 563.00 | |
GS Negative differences of foreign exchange | | | 53 947.00 | |
GU Total financial expenses (VI) | | | 623 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | | | 640.00 |
HB Exceptional income from capital transactions | 988 770.00 | | | 988 770.00 |
HD Total exceptional income (VII) | 989 410.00 | | | 989 410.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 54 576.00 | | | 54 576.00 |
HH Total exceptional expenses (VIII) | 54 660.00 | | | 54 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 934 749.00 | | | 934 749.00 |
HK Income tax | -73 566.00 | | | -73 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 437.00 | | | 1 346 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 120.00 | | | 789 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 316.00 | | | 557 316.00 |
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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 | 117 701 195.00 | | 2 000 000.00 | 117 701 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 577.00 | 119 642 807.00 | |
I4 DECREASES Grand Total | | 54 577.00 | 119 646 618.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 697 384.00 | | 2 000 000.00 | 117 697 384.00 |
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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 | 3 811.00 | | | 3 811.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
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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 | 19 000 000.00 | | | 19 000 000.00 |
7C Grand total | 19 000 000.00 | | | 19 000 000.00 |
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 |
8B Suppliers and Related Accounts | 414 446.00 | 414 446.00 | | 414 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 923 960.00 | 1 923 960.00 | | 1 923 960.00 |
UX Other trade receivables | 67 123.00 | 67 123.00 | | 67 123.00 |
VC Group and associates | 8 882 858.00 | | 8 882 858.00 | 8 882 858.00 |
VG Loans with a maturity of up to one year at origin | 3 206 738.00 | 1 146 709.00 | 1 695 888.00 | 3 206 738.00 |
VI Group and Associates | 48 182 320.00 | | 48 182 320.00 | 48 182 320.00 |
VK Loans repaid during the year | 466 887.00 | | | 466 887.00 |
VM Income taxes | 524 060.00 | 262 833.00 | 261 227.00 | 524 060.00 |
VS Prepaid expenses | 159 973.00 | 159 973.00 | | 159 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 634 016.00 | 489 931.00 | 9 144 085.00 | 9 634 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 727 465.00 | 3 485 116.00 | 49 878 208.00 | 53 727 465.00 |
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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) | 14 185.00 | | | 14 185.00 |
ST Other accounts | 165 044.00 | | | 165 044.00 |
XQ Rental, rental and co-ownership charges | 5 009.00 | | | 5 009.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 239.00 | | | 184 239.00 |
