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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 171 300.00 | 171 300.00 | | 171 300.00 |
BB Receivables related to investments | 24 011 306.00 | | 24 011 306.00 | 24 011 306.00 |
BJ TOTAL (I) | 102 851 583.00 | 171 300.00 | 102 680 283.00 | 102 851 583.00 |
BT Goods | 4 122.00 | | 4 122.00 | 4 122.00 |
BX Customers and related accounts | 263 151.00 | | 263 151.00 | 263 151.00 |
BZ Other receivables | 2 126 664.00 | | 2 126 664.00 | 2 126 664.00 |
CD Marketable securities | 743 245.00 | | 743 245.00 | 743 245.00 |
CF Cash and cash equivalents | 360 702.00 | | 360 702.00 | 360 702.00 |
CH Prepaid expenses | 52 199.00 | | 52 199.00 | 52 199.00 |
CJ TOTAL (II) | 3 550 083.00 | | 3 550 083.00 | 3 550 083.00 |
CO Grand total (0 to V) | 106 401 667.00 | 171 300.00 | 106 230 367.00 | 106 401 667.00 |
CU Other investments | 78 668 977.00 | | 78 668 977.00 | 78 668 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 761 058.00 | | | 9 761 058.00 |
DB Share, merger, contribution premiums, etc. | 76 705 537.00 | | | 76 705 537.00 |
DD Legal reserve (1) | 55 706.00 | | | 55 706.00 |
DF Regulated reserves (1) | 172 596.00 | | | 172 596.00 |
DH Retained earnings | 218 791.00 | | | 218 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 019.00 | | | 295 019.00 |
DK Regulated provisions | 1 437 520.00 | | | 1 437 520.00 |
DL TOTAL (I) | 88 646 227.00 | | | 88 646 227.00 |
DU Loans and Debts from Credit Institutions (3) | 7 709 565.00 | | | 7 709 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 619 864.00 | | | 8 619 864.00 |
DX Trade payables and related accounts | 105 600.00 | | | 105 600.00 |
DY Tax and social security liabilities | 1 082 454.00 | | | 1 082 454.00 |
EA Other liabilities | 9 709.00 | | | 9 709.00 |
EB Prepaid income (2) | 56 947.00 | | | 56 947.00 |
EC TOTAL (IV) | 17 584 140.00 | | | 17 584 140.00 |
EE Grand total (I to V) | 106 230 367.00 | | | 106 230 367.00 |
EG Accrued income and payables due within one year | 11 040 936.00 | | | 11 040 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 637 657.00 | | 637 657.00 | 637 657.00 |
FJ Net sales | 637 657.00 | | 637 657.00 | 637 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 660 992.00 | |
FW Other purchases and external expenses | | | 341 793.00 | |
FX Taxes, duties, and similar payments | | | 12 300.00 | |
FY Salaries and Wages | | | 235 585.00 | |
FZ Social Security Contributions | | | 93 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 683 560.00 | |
GG - OPERATING RESULT (I - II) | | | -22 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 401.00 | |
GL Other interest and similar income | | | 219 182.00 | |
GP Total financial income (V) | | | 344 583.00 | |
GR Interest and similar expenses | | | 36 420.00 | |
GU Total financial expenses (VI) | | | 36 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 333.00 | | | 23 333.00 |
HE Exceptional expenses on management operations | 3 100.00 | | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 100.00 | | | -3 100.00 |
HK Income tax | -12 524.00 | | | -12 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 575.00 | | | 1 005 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 556.00 | | | 710 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 019.00 | | | 295 019.00 |
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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 | 102 726 182.00 | | 125 401.00 | 102 726 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 680 283.00 | |
I4 DECREASES Grand Total | | | 102 851 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 300.00 | | | 171 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 554 882.00 | | 125 401.00 | 102 554 882.00 |
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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 | 171 300.00 | | | 171 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 300.00 | | | 171 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 437 520.00 | | | 1 437 520.00 |
7C Grand total | 1 437 520.00 | | | 1 437 520.00 |
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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 | 8 562.00 | 8 562.00 | | 8 562.00 |
8B Suppliers and Related Accounts | 105 600.00 | 105 600.00 | | 105 600.00 |
8C Staff and Related Accounts | 15 939.00 | 15 939.00 | | 15 939.00 |
8D Social Security and Other Social Organizations | 21 823.00 | 21 823.00 | | 21 823.00 |
8E Income Taxes | 957 108.00 | 957 108.00 | | 957 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 709.00 | 9 709.00 | | 9 709.00 |
8L Deferred income | 56 947.00 | 56 947.00 | | 56 947.00 |
UL Receivables related to investments | 24 011 306.00 | | 24 011 306.00 | 24 011 306.00 |
UX Other trade receivables | 263 151.00 | 263 151.00 | | 263 151.00 |
VB VAT | 8 848.00 | 8 848.00 | | 8 848.00 |
VC Group and associates | 2 117 816.00 | 2 117 816.00 | | 2 117 816.00 |
VH Loans with a maturity of more than one year at origin | 7 709 565.00 | 1 166 362.00 | 4 287 620.00 | 7 709 565.00 |
VI Group and Associates | 8 611 302.00 | 8 611 302.00 | | 8 611 302.00 |
VK Loans repaid during the year | 1 129 499.00 | | | 1 129 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 537.00 | 9 537.00 | | 9 537.00 |
VS Prepaid expenses | 52 199.00 | 52 199.00 | | 52 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 453 320.00 | 2 442 014.00 | 24 011 306.00 | 26 453 320.00 |
VW VAT | 78 047.00 | 78 047.00 | | 78 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 584 140.00 | 11 040 936.00 | 4 287 620.00 | 17 584 140.00 |
