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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 31 243 713.00 | | 31 243 713.00 | 31 243 713.00 |
BF Loans | 4 214 500.00 | | 4 214 500.00 | 4 214 500.00 |
BJ TOTAL (I) | 371 255 713.00 | 3 735 000.00 | 367 520 713.00 | 371 255 713.00 |
BZ Other receivables | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 6 083.00 | | 6 083.00 | 6 083.00 |
CJ TOTAL (II) | 7 215.00 | | 7 215.00 | 7 215.00 |
CO Grand total (0 to V) | 371 262 928.00 | 3 735 000.00 | 367 527 928.00 | 371 262 928.00 |
CU Other investments | 335 797 501.00 | 3 735 000.00 | 332 062 501.00 | 335 797 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 353 011.00 | 74 353 011.00 | | 74 353 011.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 093 959.00 | 5 877 406.00 | | 7 093 959.00 |
DH Retained earnings | 134 785 204.00 | 111 670 694.00 | | 134 785 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 693 065.00 | 24 331 063.00 | | 26 693 065.00 |
DK Regulated provisions | 24 805.00 | 6 742.00 | | 24 805.00 |
DL TOTAL (I) | 242 950 043.00 | 216 238 915.00 | | 242 950 043.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 192.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 115 769.00 | 123 115 240.00 | | 124 115 769.00 |
DX Trade payables and related accounts | 8 280.00 | 7 900.00 | | 8 280.00 |
EB Prepaid income (2) | 453 686.00 | | | 453 686.00 |
EC TOTAL (IV) | 124 577 885.00 | 123 123 332.00 | | 124 577 885.00 |
EE Grand total (I to V) | 367 527 928.00 | 339 362 247.00 | | 367 527 928.00 |
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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 | | | 10 984.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 984.00 | |
GG - OPERATING RESULT (I - II) | | | -10 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 168 053.00 | |
GK Income from other securities and fixed asset receivables | | | 47 163.00 | |
GP Total financial income (V) | | | 29 215 216.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 466 146.00 | |
GU Total financial expenses (VI) | | | 1 466 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 749 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 738 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 464 500.00 | | | 4 464 500.00 |
HD Total exceptional income (VII) | 4 464 500.00 | | | 4 464 500.00 |
HF Exceptional expenses on capital transactions | 5 399 230.00 | | | 5 399 230.00 |
HG Exceptional depreciation and provisions | 18 063.00 | 5 841.00 | | 18 063.00 |
HH Total exceptional expenses (VIII) | 5 417 294.00 | 5 841.00 | | 5 417 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952 794.00 | -5 841.00 | | -952 794.00 |
HK Income tax | 92 228.00 | 8 422.00 | | 92 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 679 716.00 | 27 824 421.00 | | 33 679 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 986 652.00 | 3 493 358.00 | | 6 986 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 693 065.00 | 24 331 063.00 | | 26 693 065.00 |
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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 | 6 742.00 | 18 063.00 | | 6 742.00 |
7B Total provisions for depreciation | 3 735 000.00 | | | 3 735 000.00 |
7C Grand total | 3 741 742.00 | 18 063.00 | | 3 741 742.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 18 063.00 | | |
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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 | 124 031 962.00 | 124 031 962.00 | | 124 031 962.00 |
8B Suppliers and Related Accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
8L Deferred income | 453 686.00 | 453 686.00 | | 453 686.00 |
UL Receivables related to investments | 31 243 713.00 | 31 243 713.00 | | 31 243 713.00 |
UP Loans | 4 214 500.00 | 200 000.00 | 4 014 500.00 | 4 214 500.00 |
VC Group and associates | 1 131.00 | 1 131.00 | | 1 131.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 459 344.00 | 31 444 844.00 | 4 014 500.00 | 35 459 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 494 078.00 | 124 494 078.00 | | 124 494 078.00 |
