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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 | 102 442.00 | | 102 442.00 | 102 442.00 |
BD Other fixed assets | 358 468.00 | | 358 468.00 | 358 468.00 |
BF Loans | 129 993 811.00 | | 129 993 811.00 | 129 993 811.00 |
BJ TOTAL (I) | 230 991 042.00 | 21 321 001.00 | 209 670 041.00 | 230 991 042.00 |
BZ Other receivables | 964 542.00 | | 964 542.00 | 964 542.00 |
CF Cash and cash equivalents | 9 144 805.00 | | 9 144 805.00 | 9 144 805.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 10 110 302.00 | | 10 110 302.00 | 10 110 302.00 |
CO Grand total (0 to V) | 241 101 344.00 | 21 321 001.00 | 219 780 343.00 | 241 101 344.00 |
CU Other investments | 100 536 320.00 | 21 321 001.00 | 79 215 319.00 | 100 536 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 304 190.00 | 151 304 190.00 | | 151 304 190.00 |
DB Share, merger, contribution premiums, etc. | 17 516 530.00 | 17 516 530.00 | | 17 516 530.00 |
DD Legal reserve (1) | 15 130 419.00 | 15 130 419.00 | | 15 130 419.00 |
DF Regulated reserves (1) | 2 184 071.00 | 2 184 071.00 | | 2 184 071.00 |
DG Other reserves | 31 940 557.00 | 37 414 182.00 | | 31 940 557.00 |
DH Retained earnings | | -5 236 746.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592 948.00 | 2 990 944.00 | | 1 592 948.00 |
DL TOTAL (I) | 219 668 715.00 | 221 303 590.00 | | 219 668 715.00 |
DU Loans and Debts from Credit Institutions (3) | 5 365.00 | | | 5 365.00 |
DX Trade payables and related accounts | | 627.00 | | |
EA Other liabilities | 106 263.00 | 1 588 087.00 | | 106 263.00 |
EC TOTAL (IV) | 111 628.00 | 1 588 715.00 | | 111 628.00 |
EE Grand total (I to V) | 219 780 343.00 | 222 892 305.00 | | 219 780 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 107.00 | |
FR Total operating income (I) | | | 4 107.00 | |
FW Other purchases and external expenses | | | 60 043.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 60 043.00 | |
GG - OPERATING RESULT (I - II) | | | -55 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 226 341.00 | |
GK Income from other securities and fixed asset receivables | | | 102 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 436 324.00 | |
GP Total financial income (V) | | | 2 765 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 293.00 | |
GR Interest and similar expenses | | | 184 063.00 | |
GU Total financial expenses (VI) | | | 186 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 578 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 522 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 221 109.00 | | | 221 109.00 |
HD Total exceptional income (VII) | 221 109.00 | | | 221 109.00 |
HF Exceptional expenses on capital transactions | 482 654.00 | | | 482 654.00 |
HH Total exceptional expenses (VIII) | 482 654.00 | | | 482 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 544.00 | | | -261 544.00 |
HK Income tax | 668 323.00 | 1 746 779.00 | | 668 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 324.00 | 5 654 852.00 | | 2 990 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 376.00 | 2 663 908.00 | | 1 397 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 592 948.00 | 2 990 944.00 | | 1 592 948.00 |
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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 | 231 508 237.00 | | 30 107 931.00 | 231 508 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 625 126.00 | 230 991 042.00 | |
I4 DECREASES Grand Total | | 30 625 126.00 | 230 991 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 508 237.00 | | 30 107 931.00 | 231 508 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 435 470.00 | 855.00 | 436 324.00 | 435 470.00 |
7B Total provisions for depreciation | 21 755 033.00 | 2 293.00 | 436 324.00 | 21 755 033.00 |
7C Grand total | 21 755 033.00 | 2 293.00 | 436 324.00 | 21 755 033.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 293.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 106 263.00 | 23 110.00 | 83 153.00 | 106 263.00 |
UL Receivables related to investments | 102 442.00 | 102 442.00 | | 102 442.00 |
UP Loans | 129 993 811.00 | 99 996 611.00 | 29 997 200.00 | 129 993 811.00 |
VC Group and associates | 964 542.00 | 964 542.00 | | 964 542.00 |
VG Loans with a maturity of up to one year at origin | 5 365.00 | 5 365.00 | | 5 365.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 061 751.00 | 101 064 551.00 | 29 997 200.00 | 131 061 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 628.00 | 28 475.00 | 83 153.00 | 111 628.00 |
