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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 780.00 | 11 780.00 | | 11 780.00 |
BB Receivables related to investments | 97 134 400.00 | | 97 134 400.00 | 97 134 400.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 217 490 370.00 | 11 780.00 | 217 478 590.00 | 217 490 370.00 |
BX Customers and related accounts | 833 729.00 | | 833 729.00 | 833 729.00 |
BZ Other receivables | 49 271 682.00 | | 49 271 682.00 | 49 271 682.00 |
CF Cash and cash equivalents | 6 605 967.00 | | 6 605 967.00 | 6 605 967.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 56 713 689.00 | | 56 713 689.00 | 56 713 689.00 |
CO Grand total (0 to V) | 274 204 059.00 | 11 780.00 | 274 192 279.00 | 274 204 059.00 |
CU Other investments | 120 343 665.00 | | 120 343 665.00 | 120 343 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 583 527.00 | 120 583 527.00 | | 132 583 527.00 |
DB Share, merger, contribution premiums, etc. | 5 143 279.00 | 5 143 279.00 | | 5 143 279.00 |
DD Legal reserve (1) | 1 106 517.00 | 1 106 517.00 | | 1 106 517.00 |
DH Retained earnings | -185 843.00 | 79 521.00 | | -185 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 675 855.00 | -265 364.00 | | 3 675 855.00 |
DK Regulated provisions | 680.00 | | | 680.00 |
DL TOTAL (I) | 142 324 014.00 | 126 647 479.00 | | 142 324 014.00 |
DQ Provisions for Expenses | | 5 900.00 | | |
DR TOTAL (IV) | | 5 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 626 000.00 | 41 626 000.00 | | 41 626 000.00 |
DX Trade payables and related accounts | 2 951 667.00 | 3 853 197.00 | | 2 951 667.00 |
DY Tax and social security liabilities | 161 756.00 | 217 490.00 | | 161 756.00 |
EA Other liabilities | 87 128 842.00 | 87 827 795.00 | | 87 128 842.00 |
EC TOTAL (IV) | 131 868 265.00 | 133 524 482.00 | | 131 868 265.00 |
EE Grand total (I to V) | 274 192 279.00 | 260 177 862.00 | | 274 192 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 318 781.00 | | 1 318 781.00 | 1 318 781.00 |
FJ Net sales | 1 318 781.00 | | 1 318 781.00 | 1 318 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 172.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 746 039.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 134 166.00 | |
FX Taxes, duties, and similar payments | | | 10 432.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 849.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 145 464.00 | |
GG - OPERATING RESULT (I - II) | | | -399 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 762 662.00 | |
GK Income from other securities and fixed asset receivables | | | 111 224.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 873 886.00 | |
GR Interest and similar expenses | | | 1 633 910.00 | |
GU Total financial expenses (VI) | | | 1 633 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 239 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 840 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103.00 | 2 355 000.00 | | 103.00 |
HD Total exceptional income (VII) | 103.00 | 2 355 000.00 | | 103.00 |
HE Exceptional expenses on management operations | | 67 804.00 | | |
HF Exceptional expenses on capital transactions | 4 005.00 | 500 000.00 | | 4 005.00 |
HG Exceptional depreciation and provisions | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 4 685.00 | 567 804.00 | | 4 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 582.00 | 1 787 196.00 | | -4 582.00 |
HK Income tax | 160 115.00 | | | 160 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 620 028.00 | 10 465 216.00 | | 7 620 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 944 174.00 | 10 730 580.00 | | 3 944 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 675 855.00 | -265 364.00 | | 3 675 855.00 |
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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 | 206 305 238.00 | | 20 204 754.00 | 206 305 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 019 621.00 | 217 478 590.00 | |
I4 DECREASES Grand Total | | 9 019 621.00 | 217 490 370.00 | |
IO DECREASES Total including other intangible assets | | | 11 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 780.00 | | | 11 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 293 458.00 | | 20 204 754.00 | 206 293 458.00 |
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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 | 11 780.00 | | | 11 780.00 |
PE DEPRECIATION Total including other intangible assets | 11 780.00 | | | 11 780.00 |
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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 | | 680.00 | | |
5Z Total provisions for risks and expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
7C Grand total | 5 900.00 | 680.00 | 5 900.00 | 5 900.00 |
UE of which provisions and reversals: - Operating | | | 5 900.00 | |
UJ - Exceptional | | 680.00 | | |
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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 | 41 626 000.00 | | | 41 626 000.00 |
8B Suppliers and Related Accounts | 2 951 667.00 | 2 951 667.00 | | 2 951 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 938.00 | 7 938.00 | | 7 938.00 |
UL Receivables related to investments | 97 134 400.00 | | 97 134 400.00 | 97 134 400.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
UX Other trade receivables | 833 729.00 | 833 729.00 | | 833 729.00 |
VB VAT | 483 459.00 | 483 459.00 | | 483 459.00 |
VC Group and associates | 48 021 769.00 | 48 021 769.00 | | 48 021 769.00 |
VI Group and Associates | 87 120 904.00 | 87 120 904.00 | | 87 120 904.00 |
VP Miscellaneous | 1 698.00 | 1 698.00 | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 351.00 | 3 351.00 | | 3 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 757.00 | 764 757.00 | | 764 757.00 |
VS Prepaid expenses | 2 311.00 | 2 311.00 | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 242 647.00 | 50 107 722.00 | 97 134 925.00 | 147 242 647.00 |
VW VAT | 158 405.00 | 158 405.00 | | 158 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 868 265.00 | 90 242 265.00 | | 131 868 265.00 |
