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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 438 382.00 | | 3 438 382.00 | 3 438 382.00 |
BJ TOTAL (I) | 69 264 547.00 | | 69 264 547.00 | 69 264 547.00 |
BZ Other receivables | 1 606 055.00 | | 1 606 055.00 | 1 606 055.00 |
CD Marketable securities | 228 188.00 | | 228 188.00 | 228 188.00 |
CF Cash and cash equivalents | 423 638.00 | | 423 638.00 | 423 638.00 |
CJ TOTAL (II) | 2 257 881.00 | | 2 257 881.00 | 2 257 881.00 |
CO Grand total (0 to V) | 71 748 197.00 | | 71 748 197.00 | 71 748 197.00 |
CU Other investments | 65 826 166.00 | | 65 826 166.00 | 65 826 166.00 |
CW Deferred expenses or loan issuance costs | 225 769.00 | | 225 769.00 | 225 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 803 590.00 | 5 803 590.00 | | 5 803 590.00 |
DB Share, merger, contribution premiums, etc. | 34 677 690.00 | 34 677 690.00 | | 34 677 690.00 |
DH Retained earnings | -267 452.00 | -15 696.00 | | -267 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 442 822.00 | -251 756.00 | | 4 442 822.00 |
DK Regulated provisions | 23 568.00 | 7 368.00 | | 23 568.00 |
DL TOTAL (I) | 44 680 218.00 | 40 221 195.00 | | 44 680 218.00 |
DU Loans and Debts from Credit Institutions (3) | 25 715 043.00 | 30 000 000.00 | | 25 715 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 511.00 | 83 342.00 | | 1 328 511.00 |
DX Trade payables and related accounts | 24 425.00 | 47 000.00 | | 24 425.00 |
EC TOTAL (IV) | 27 067 979.00 | 30 130 342.00 | | 27 067 979.00 |
EE Grand total (I to V) | 71 748 197.00 | 70 351 537.00 | | 71 748 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 817.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 714.00 | |
GF Total Operating Expenses (II) | | | 67 677.00 | |
GG - OPERATING RESULT (I - II) | | | -67 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 499 697.00 | |
GL Other interest and similar income | | | 36 028.00 | |
GP Total financial income (V) | | | 4 535 725.00 | |
GR Interest and similar expenses | | | 446 744.00 | |
GU Total financial expenses (VI) | | | 446 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 088 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 021 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 200.00 | 7 368.00 | | 16 200.00 |
HH Total exceptional expenses (VIII) | 16 200.00 | 7 368.00 | | 16 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 200.00 | -7 368.00 | | -16 200.00 |
HK Income tax | -437 718.00 | | | -437 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 725.00 | 303 228.00 | | 4 535 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 903.00 | 554 984.00 | | 92 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 442 822.00 | -251 756.00 | | 4 442 822.00 |
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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 | 69 259 519.00 | | 5 029.00 | 69 259 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 264 547.00 | |
I4 DECREASES Grand Total | | | 69 264 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 259 519.00 | | 5 029.00 | 69 259 519.00 |
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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 | 7 368.00 | 16 200.00 | | 7 368.00 |
7C Grand total | 7 368.00 | 16 200.00 | | 7 368.00 |
UJ - Exceptional | | 16 200.00 | | |
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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 | 160 167.00 | 160 167.00 | | 160 167.00 |
8B Suppliers and Related Accounts | 24 425.00 | 24 425.00 | | 24 425.00 |
UL Receivables related to investments | 3 438 382.00 | | 3 438 382.00 | 3 438 382.00 |
VC Group and associates | 445 751.00 | 445 751.00 | | 445 751.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 25 714 286.00 | 4 285 714.00 | 17 142 856.00 | 25 714 286.00 |
VI Group and Associates | 1 168 344.00 | 1 168 344.00 | | 1 168 344.00 |
VK Loans repaid during the year | 4 285 714.00 | | | 4 285 714.00 |
VM Income taxes | 1 160 304.00 | 1 160 304.00 | | 1 160 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 044 437.00 | 1 606 055.00 | 3 438 382.00 | 5 044 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 067 979.00 | 5 639 407.00 | 17 142 856.00 | 27 067 979.00 |
