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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 440 082.00 | | 2 440 082.00 | 2 440 082.00 |
BB Receivables related to investments | 5 986 103.00 | | 5 986 103.00 | 5 986 103.00 |
BJ TOTAL (I) | 109 425 230.00 | 4 392 399.00 | 105 032 831.00 | 109 425 230.00 |
BX Customers and related accounts | 230 902.00 | | 230 902.00 | 230 902.00 |
BZ Other receivables | 13 831 126.00 | | 13 831 126.00 | 13 831 126.00 |
CJ TOTAL (II) | 14 062 028.00 | | 14 062 028.00 | 14 062 028.00 |
CO Grand total (0 to V) | 123 487 258.00 | 4 392 399.00 | 119 094 859.00 | 123 487 258.00 |
CU Other investments | 100 999 045.00 | 4 392 399.00 | 96 606 646.00 | 100 999 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 957 600.00 | 2 400 000.00 | | 110 957 600.00 |
DB Share, merger, contribution premiums, etc. | 1 752 920.00 | | | 1 752 920.00 |
DH Retained earnings | 94.00 | -2 429 898.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 005.00 | -12 408.00 | | 844 005.00 |
DK Regulated provisions | 400 721.00 | | | 400 721.00 |
DL TOTAL (I) | 113 955 340.00 | -42 306.00 | | 113 955 340.00 |
DU Loans and Debts from Credit Institutions (3) | 343 132.00 | 10.00 | | 343 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 491.00 | | | 111 491.00 |
DX Trade payables and related accounts | 242 045.00 | 6 242.00 | | 242 045.00 |
DY Tax and social security liabilities | 5 472.00 | | | 5 472.00 |
EA Other liabilities | 4 437 380.00 | 370 487.00 | | 4 437 380.00 |
EC TOTAL (IV) | 5 139 519.00 | 376 739.00 | | 5 139 519.00 |
EE Grand total (I to V) | 119 094 859.00 | 334 433.00 | | 119 094 859.00 |
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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 | | | 145.00 | |
FR Total operating income (I) | | | 145.00 | |
FW Other purchases and external expenses | | | 15 622.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 622.00 | |
GG - OPERATING RESULT (I - II) | | | -15 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 891.00 | |
GK Income from other securities and fixed asset receivables | | | 15 026.00 | |
GL Other interest and similar income | | | 156 381.00 | |
GP Total financial income (V) | | | 201 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 163 436.00 | |
GU Total financial expenses (VI) | | | 663 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 101.00 | | | 8 101.00 |
HH Total exceptional expenses (VIII) | 8 101.00 | | | 8 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 101.00 | | | -8 101.00 |
HK Income tax | -1 329 721.00 | | | -1 329 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 443.00 | | | 201 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -642 562.00 | 12 408.00 | | -642 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 005.00 | -12 408.00 | | 844 005.00 |
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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 | 2 668 411.00 | | 106 830 496.00 | 2 668 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 677.00 | 106 985 149.00 | |
I4 DECREASES Grand Total | | 73 677.00 | 109 425 230.00 | |
IO DECREASES Total including other intangible assets | | | 2 440 082.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 440 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668 411.00 | | 104 390 415.00 | 2 668 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 400 721.00 | | |
7B Total provisions for depreciation | 2 392 399.00 | 2 000 000.00 | | 2 392 399.00 |
7C Grand total | 2 392 399.00 | 2 400 721.00 | | 2 392 399.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500 000.00 | | |
UJ - Exceptional | | 8 101.00 | | |
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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 | 111 491.00 | 80 451.00 | 31 040.00 | 111 491.00 |
8B Suppliers and Related Accounts | 242 045.00 | 242 045.00 | | 242 045.00 |
8D Social Security and Other Social Organizations | 5 472.00 | 5 472.00 | | 5 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 731.00 | 6 731.00 | | 6 731.00 |
UL Receivables related to investments | 5 986 103.00 | 5 986 103.00 | | 5 986 103.00 |
UX Other trade receivables | 230 902.00 | 230 902.00 | | 230 902.00 |
VB VAT | 65 848.00 | 65 848.00 | | 65 848.00 |
VC Group and associates | 9 418 433.00 | 9 418 433.00 | | 9 418 433.00 |
VH Loans with a maturity of more than one year at origin | 343 132.00 | 171 704.00 | 171 429.00 | 343 132.00 |
VI Group and Associates | 4 430 649.00 | 4 430 649.00 | | 4 430 649.00 |
VM Income taxes | 4 346 845.00 | 4 346 845.00 | | 4 346 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 048 131.00 | 20 048 131.00 | | 20 048 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 139 519.00 | 4 937 051.00 | 202 468.00 | 5 139 519.00 |
