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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 61 842 316.00 | | 61 842 316.00 | 61 842 316.00 |
BJ TOTAL (I) | 187 468 684.00 | 31 898 000.00 | 155 570 684.00 | 187 468 684.00 |
BZ Other receivables | 8 093 426.00 | | 8 093 426.00 | 8 093 426.00 |
CF Cash and cash equivalents | 203 965.00 | | 203 965.00 | 203 965.00 |
CH Prepaid expenses | 4 880.00 | | 4 880.00 | 4 880.00 |
CJ TOTAL (II) | 8 302 271.00 | | 8 302 271.00 | 8 302 271.00 |
CO Grand total (0 to V) | 196 013 069.00 | 31 898 000.00 | 164 115 069.00 | 196 013 069.00 |
CU Other investments | 125 626 367.00 | 31 898 000.00 | 93 728 367.00 | 125 626 367.00 |
CW Deferred expenses or loan issuance costs | 242 113.00 | | 242 113.00 | 242 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 643 790.00 | 42 643 790.00 | | 42 643 790.00 |
DH Retained earnings | -34 610 622.00 | -24 268 348.00 | | -34 610 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 502 625.00 | -10 556 563.00 | | 18 502 625.00 |
DK Regulated provisions | 318 851.00 | 318 851.00 | | 318 851.00 |
DL TOTAL (I) | 26 854 644.00 | 8 137 729.00 | | 26 854 644.00 |
DU Loans and Debts from Credit Institutions (3) | 98 793 888.00 | 98 790 492.00 | | 98 793 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 198 002.00 | 40 992 442.00 | | 26 198 002.00 |
DX Trade payables and related accounts | 21 902.00 | 130 243.00 | | 21 902.00 |
DY Tax and social security liabilities | 400 779.00 | 2 458 106.00 | | 400 779.00 |
EA Other liabilities | 11 845 853.00 | 29 892 800.00 | | 11 845 853.00 |
EC TOTAL (IV) | 137 260 425.00 | 172 264 083.00 | | 137 260 425.00 |
EE Grand total (I to V) | 164 115 069.00 | 180 401 813.00 | | 164 115 069.00 |
EG Accrued income and payables due within one year | 13 860 242.00 | 34 069 460.00 | | 13 860 242.00 |
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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 | | | 7 317.00 | |
FR Total operating income (I) | | | 7 317.00 | |
FW Other purchases and external expenses | | | 389 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 590 973.00 | |
GG - OPERATING RESULT (I - II) | | | -583 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 656 689.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 658.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 681 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 785 000.00 | |
GR Interest and similar expenses | | | 7 398 429.00 | |
GU Total financial expenses (VI) | | | 13 183 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 497 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 914 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 588 363.00 | -1 635 083.00 | | -1 588 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 688 666.00 | 9 349 588.00 | | 30 688 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 186 040.00 | 19 906 151.00 | | 12 186 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 502 625.00 | -10 556 563.00 | | 18 502 625.00 |
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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 | 196 546 848.00 | | 43 335 972.00 | 196 546 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 414 136.00 | 187 468 684.00 | |
I4 DECREASES Grand Total | | 52 414 136.00 | 187 468 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 546 848.00 | | 43 335 972.00 | 196 546 848.00 |
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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 | 318 851.00 | | | 318 851.00 |
7B Total provisions for depreciation | 26 113 000.00 | 5 785 000.00 | | 26 113 000.00 |
7C Grand total | 26 431 851.00 | 5 785 000.00 | | 26 431 851.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 785 000.00 | | |
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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 | 26 198 002.00 | | 26 198 002.00 | 26 198 002.00 |
8B Suppliers and Related Accounts | 21 902.00 | 21 902.00 | | 21 902.00 |
8E Income Taxes | 400 779.00 | 400 779.00 | | 400 779.00 |
UT Other financial assets | 61 842 317.00 | | 61 842 317.00 | 61 842 317.00 |
VB VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VC Group and associates | 8 090 639.00 | 8 090 639.00 | | 8 090 639.00 |
VG Loans with a maturity of up to one year at origin | 3 396.00 | 3 396.00 | | 3 396.00 |
VH Loans with a maturity of more than one year at origin | 98 790 492.00 | 1 588 311.00 | | 98 790 492.00 |
VI Group and Associates | 11 845 853.00 | 11 845 853.00 | | 11 845 853.00 |
VK Loans repaid during the year | 14 794 440.00 | | | 14 794 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 4 880.00 | 4 880.00 | | 4 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 940 623.00 | 8 098 306.00 | 61 842 317.00 | 69 940 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 260 425.00 | 13 860 242.00 | 26 198 002.00 | 137 260 425.00 |
