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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 025 000.00 | | 5 025 000.00 | 5 025 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 69 453 332.00 | 16 505 593.00 | 52 947 739.00 | 69 453 332.00 |
BJ TOTAL (I) | 281 225 641.00 | 47 376 911.00 | 233 848 730.00 | 281 225 641.00 |
BZ Other receivables | 13 216 427.00 | | 13 216 427.00 | 13 216 427.00 |
CF Cash and cash equivalents | 1 998.00 | | 1 998.00 | 1 998.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 218 426.00 | | 13 218 426.00 | 13 218 426.00 |
CO Grand total (0 to V) | 299 469 067.00 | 47 376 911.00 | 252 092 156.00 | 299 469 067.00 |
CU Other investments | 211 772 309.00 | 30 871 318.00 | 180 900 991.00 | 211 772 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 389 300.00 | 155 289 300.00 | | 175 389 300.00 |
DB Share, merger, contribution premiums, etc. | 9 672 991.00 | 9 672 991.00 | | 9 672 991.00 |
DD Legal reserve (1) | 3 330 533.00 | 3 330 533.00 | | 3 330 533.00 |
DF Regulated reserves (1) | 471 154.00 | 471 154.00 | | 471 154.00 |
DH Retained earnings | -15 486 426.00 | -10 634 648.00 | | -15 486 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 012.00 | -4 851 778.00 | | 1 242 012.00 |
DL TOTAL (I) | 174 619 565.00 | 153 277 552.00 | | 174 619 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 135 158.00 | 1 642 458.00 | | 2 135 158.00 |
DZ Fixed asset liabilities and related accounts | 75 337 432.00 | 92 469 414.00 | | 75 337 432.00 |
EC TOTAL (IV) | 77 472 591.00 | 94 111 873.00 | | 77 472 591.00 |
EE Grand total (I to V) | 252 092 156.00 | 247 389 425.00 | | 252 092 156.00 |
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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 | | | 115 916.00 | |
GE Other Expenses | | | 2 802 920.00 | |
GF Total Operating Expenses (II) | | | 2 918 836.00 | |
GG - OPERATING RESULT (I - II) | | | -2 918 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 174 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 061 147.00 | |
GN Positive exchange differences | | | 828.00 | |
GP Total financial income (V) | | | 6 236 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 433 437.00 | |
GR Interest and similar expenses | | | 51 173.00 | |
GU Total financial expenses (VI) | | | 1 484 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 751 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 600.00 | | |
HD Total exceptional income (VII) | | 13 600.00 | | |
HF Exceptional expenses on capital transactions | 590 566.00 | 13 600.00 | | 590 566.00 |
HH Total exceptional expenses (VIII) | 590 566.00 | 13 600.00 | | 590 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590 566.00 | | | -590 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 236 025.00 | 3 285 545.00 | | 6 236 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 994 012.00 | 8 137 323.00 | | 4 994 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 012.00 | -4 851 778.00 | | 1 242 012.00 |
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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 | 278 464 943.00 | | 32 138 015.00 | 278 464 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 804 989.00 | 281 225 641.00 | |
I4 DECREASES Grand Total | | 804 989.00 | 281 225 641.00 | |
IO DECREASES Total including other intangible assets | | 480 600.00 | 211 772 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 966.00 | 69 453 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 738 897.00 | | 27 000 000.00 | 213 738 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 511 623.00 | | 5 138 015.00 | 64 511 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 464 943.00 | | 32 138 015.00 | 278 464 943.00 |
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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 | 2 135 158.00 | 2 135 158.00 | | 2 135 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 337 432.00 | 38 736 983.00 | 36 600 450.00 | 75 337 432.00 |
VC Group and associates | 13 216 427.00 | 13 216 427.00 | 6.00 | 13 216 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 216 427.00 | 13 216 427.00 | | 13 216 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 472 591.00 | 40 872 141.00 | 36 600 450.00 | 77 472 591.00 |
