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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 | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 713 310.00 | | 1 713 310.00 | 1 713 310.00 |
BJ TOTAL (I) | 72 377 022.00 | | 72 377 022.00 | 72 377 022.00 |
BX Customers and related accounts | 10 982.00 | | 10 982.00 | 10 982.00 |
BZ Other receivables | 72 425 185.00 | | 72 425 185.00 | 72 425 185.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 72 436 463.00 | | 72 436 463.00 | 72 436 463.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 144 813 484.00 | | 144 813 484.00 | 144 813 484.00 |
CU Other investments | 70 663 559.00 | | 70 663 559.00 | 70 663 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 623 930.00 | 58 623 930.00 | | 58 623 930.00 |
DB Share, merger, contribution premiums, etc. | 2 077 371.00 | 2 077 371.00 | | 2 077 371.00 |
DD Legal reserve (1) | 4 015 701.00 | 3 811 852.00 | | 4 015 701.00 |
DF Regulated reserves (1) | 820 239.00 | 820 239.00 | | 820 239.00 |
DG Other reserves | 210 337.00 | 210 337.00 | | 210 337.00 |
DH Retained earnings | 25 544 899.00 | 26 377 319.00 | | 25 544 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 257 992.00 | 4 076 976.00 | | 5 257 992.00 |
DL TOTAL (I) | 96 550 469.00 | 95 998 024.00 | | 96 550 469.00 |
DP Provisions for Risks | | 6 890.00 | | |
DR TOTAL (IV) | | 6 890.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 234 777.00 | 17 578 763.00 | | 48 234 777.00 |
DX Trade payables and related accounts | 28 238.00 | 19 864.00 | | 28 238.00 |
EC TOTAL (IV) | 48 263 015.00 | 17 598 627.00 | | 48 263 015.00 |
EE Grand total (I to V) | 144 813 484.00 | 113 603 541.00 | | 144 813 484.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 207.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GE Other Expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 67 401.00 | |
GG - OPERATING RESULT (I - II) | | | -67 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 999 990.00 | |
GL Other interest and similar income | | | 173 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 890.00 | |
GP Total financial income (V) | | | 5 180 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 890.00 | |
GR Interest and similar expenses | | | 29 575.00 | |
GS Negative differences of foreign exchange | | | 6 132.00 | |
GU Total financial expenses (VI) | | | 35 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 144 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 077 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 374.00 | | | 22 374.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 22 389.00 | | | 22 389.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 374.00 | | | 22 374.00 |
HK Income tax | -158 587.00 | 117 240.00 | | -158 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 202 528.00 | 4 399 082.00 | | 5 202 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -55 464.00 | 322 106.00 | | -55 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 257 992.00 | 4 076 976.00 | | 5 257 992.00 |
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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 | 72 372 208.00 | | 749 048.00 | 72 372 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 744 234.00 | 72 377 022.00 | |
I4 DECREASES Grand Total | | 744 234.00 | 72 377 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 372 208.00 | | 749 048.00 | 72 372 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 890.00 | | 6 890.00 | 6 890.00 |
7C Grand total | 6 890.00 | | 6 890.00 | 6 890.00 |
UG - Financial | | | 6 890.00 | |
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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 | 28 238.00 | 28 238.00 | | 28 238.00 |
UT Other financial assets | 1 713 310.00 | 964 262.00 | 749 048.00 | 1 713 310.00 |
UX Other trade receivables | 10 982.00 | 10 982.00 | | 10 982.00 |
VC Group and associates | 63 926 723.00 | 63 926 723.00 | | 63 926 723.00 |
VI Group and Associates | 48 234 777.00 | 34 055 595.00 | 14 179 182.00 | 48 234 777.00 |
VM Income taxes | 5 754 260.00 | 187 782.00 | 5 566 478.00 | 5 754 260.00 |
VP Miscellaneous | 2 744 202.00 | | 2 744 202.00 | 2 744 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 149 477.00 | 65 089 749.00 | 9 059 728.00 | 74 149 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 263 015.00 | 34 083 833.00 | 14 179 182.00 | 48 263 015.00 |
