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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 811.00 | 3 811.00 | | 3 811.00 |
BJ TOTAL (I) | 122 646 618.00 | 19 003 811.00 | 103 642 807.00 | 122 646 618.00 |
BX Customers and related accounts | 220 600.00 | | 220 600.00 | 220 600.00 |
BZ Other receivables | 5 286 923.00 | | 5 286 923.00 | 5 286 923.00 |
CF Cash and cash equivalents | 56 719.00 | | 56 719.00 | 56 719.00 |
CH Prepaid expenses | 83 398.00 | | 83 398.00 | 83 398.00 |
CJ TOTAL (II) | 5 647 641.00 | | 5 647 641.00 | 5 647 641.00 |
CO Grand total (0 to V) | 128 294 260.00 | 19 003 811.00 | 109 290 449.00 | 128 294 260.00 |
CU Other investments | 122 642 807.00 | 19 000 000.00 | 103 642 807.00 | 122 642 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 400 000.00 | | | 56 400 000.00 |
DD Legal reserve (1) | 167 839.00 | | | 167 839.00 |
DG Other reserves | 2 257 215.00 | | | 2 257 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 211.00 | | | -327 211.00 |
DL TOTAL (I) | 58 497 843.00 | | | 58 497 843.00 |
DP Provisions for Risks | 168 682.00 | | | 168 682.00 |
DR TOTAL (IV) | 168 682.00 | | | 168 682.00 |
DU Loans and Debts from Credit Institutions (3) | 2 648 359.00 | | | 2 648 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 867 121.00 | | | 47 867 121.00 |
DX Trade payables and related accounts | 63 752.00 | | | 63 752.00 |
EA Other liabilities | 44 690.00 | | | 44 690.00 |
EC TOTAL (IV) | 50 623 923.00 | | | 50 623 923.00 |
EE Grand total (I to V) | 109 290 449.00 | | | 109 290 449.00 |
EG Accrued income and payables due within one year | 1 211 732.00 | | | 1 211 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 396.00 | | | 500 396.00 |
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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 | | | 128 529.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 532.00 | |
GG - OPERATING RESULT (I - II) | | | -128 532.00 | |
GL Other interest and similar income | | | 375 663.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 375 737.00 | |
GR Interest and similar expenses | | | 523 963.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 524 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HG Exceptional depreciation and provisions | 168 682.00 | | | 168 682.00 |
HH Total exceptional expenses (VIII) | 168 682.00 | | | 168 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 597.00 | | | -168 597.00 |
HK Income tax | -118 218.00 | | | -118 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 822.00 | | | 375 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 034.00 | | | 703 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 211.00 | | | -327 211.00 |
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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 | 119 646 618.00 | | 3 000 000.00 | 119 646 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 642 807.00 | |
I4 DECREASES Grand Total | | | 122 646 618.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 642 807.00 | | 3 000 000.00 | 119 642 807.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 811.00 | | | 3 811.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 168 682.00 | | |
7B Total provisions for depreciation | 19 000 000.00 | | | 19 000 000.00 |
7C Grand total | 19 000 000.00 | 168 682.00 | | 19 000 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 168 682.00 | | |
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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 | 63 752.00 | 63 752.00 | | 63 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 690.00 | 44 690.00 | | 44 690.00 |
UX Other trade receivables | 220 600.00 | 220 600.00 | | 220 600.00 |
VC Group and associates | 5 025 744.00 | | 5 025 744.00 | 5 025 744.00 |
VG Loans with a maturity of up to one year at origin | 2 648 359.00 | 1 103 289.00 | 1 410 285.00 | 2 648 359.00 |
VI Group and Associates | 47 867 121.00 | | 47 867 121.00 | 47 867 121.00 |
VK Loans repaid during the year | 473 084.00 | | | 473 084.00 |
VM Income taxes | 261 179.00 | 261 179.00 | | 261 179.00 |
VS Prepaid expenses | 83 398.00 | 83 398.00 | | 83 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 590 922.00 | 565 178.00 | 5 025 744.00 | 5 590 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 623 923.00 | 1 211 732.00 | 49 277 406.00 | 50 623 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 335.00 | | | 14 335.00 |
ST Other accounts | 109 103.00 | | | 109 103.00 |
XQ Rental, rental and co-ownership charges | 5 091.00 | | | 5 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 529.00 | | | 128 529.00 |
