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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 | 5 357.00 | 5 173.00 | 184.00 | 5 357.00 |
BD Other fixed assets | 117 333 695.00 | 16 821 052.00 | 100 512 643.00 | 117 333 695.00 |
BF Loans | 839 333.00 | 839 333.00 | | 839 333.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 153 670 970.00 | 17 665 558.00 | 136 005 412.00 | 153 670 970.00 |
BZ Other receivables | 234 665.00 | | 234 665.00 | 234 665.00 |
CF Cash and cash equivalents | 50 327 032.00 | | 50 327 032.00 | 50 327 032.00 |
CJ TOTAL (II) | 50 561 697.00 | | 50 561 697.00 | 50 561 697.00 |
CO Grand total (0 to V) | 204 232 667.00 | 17 665 558.00 | 186 567 109.00 | 204 232 667.00 |
CS Evaluated investments - equity method | 35 490 827.00 | | 35 490 827.00 | 35 490 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 901.00 | 4 901.00 | | 4 901.00 |
DH Retained earnings | 901 592.00 | 1 169 218.00 | | 901 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 295 018.00 | -267 626.00 | | 22 295 018.00 |
DL TOTAL (I) | 23 531 510.00 | 1 236 492.00 | | 23 531 510.00 |
DU Loans and Debts from Credit Institutions (3) | 25 186 986.00 | 25 186 301.00 | | 25 186 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 059 845.00 | 129 441 571.00 | | 135 059 845.00 |
DX Trade payables and related accounts | 471 335.00 | 501 546.00 | | 471 335.00 |
DY Tax and social security liabilities | 23 314.00 | 126 315.00 | | 23 314.00 |
EA Other liabilities | 2 294 118.00 | 688 870.00 | | 2 294 118.00 |
EC TOTAL (IV) | 163 035 598.00 | 155 944 603.00 | | 163 035 598.00 |
EE Grand total (I to V) | 186 567 109.00 | 157 181 095.00 | | 186 567 109.00 |
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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 | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 750 909.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
GF Total Operating Expenses (II) | | | 1 754 428.00 | |
GG - OPERATING RESULT (I - II) | | | -1 752 428.00 | |
GH Attributed profit or transferred loss (III) | | | 8 970 374.00 | |
GI Supported loss or transferred profit (IV) | | | 3 058 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 721 014.00 | |
GL Other interest and similar income | | | 2 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 556 496.00 | |
GP Total financial income (V) | | | 26 421 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 938 199.00 | |
GR Interest and similar expenses | | | 263 947.00 | |
GU Total financial expenses (VI) | | | 9 207 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 214 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 373 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 066 115.00 | 12 061 263.00 | | 6 066 115.00 |
HD Total exceptional income (VII) | 6 066 115.00 | 12 061 263.00 | | 6 066 115.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 5 056 484.00 | 6 794 988.00 | | 5 056 484.00 |
HH Total exceptional expenses (VIII) | 5 056 484.00 | 6 795 013.00 | | 5 056 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 009 631.00 | 5 266 249.00 | | 1 009 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 460 410.00 | 14 108 245.00 | | 41 460 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 165 392.00 | 14 375 872.00 | | 19 165 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 295 018.00 | -267 626.00 | | 22 295 018.00 |
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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 | 59 780.00 | | | 59 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 289.00 | 35 491.00 | |
I4 DECREASES Grand Total | | 24 289.00 | 35 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 780.00 | | | 59 780.00 |
