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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
BD Other fixed assets | 17 720.00 | | 17 720.00 | 17 720.00 |
BF Loans | | | | |
BH Other financial assets | 8 997.00 | | 8 997.00 | 8 997.00 |
BJ TOTAL (I) | 57 126 522.00 | 28 731 328.00 | 28 395 194.00 | 57 126 522.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 409 682.00 | 1 083 944.00 | 16 325 738.00 | 17 409 682.00 |
CF Cash and cash equivalents | 248 521.00 | | 248 521.00 | 248 521.00 |
CJ TOTAL (II) | 17 658 203.00 | 1 083 944.00 | 16 574 259.00 | 17 658 203.00 |
CO Grand total (0 to V) | 74 784 725.00 | 29 815 272.00 | 44 969 453.00 | 74 784 725.00 |
CU Other investments | 57 071 805.00 | 28 731 328.00 | 28 340 477.00 | 57 071 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 55 021 257.00 | 55 638 257.00 | | 55 021 257.00 |
DD Legal reserve (1) | 89 370.00 | 89 370.00 | | 89 370.00 |
DH Retained earnings | -22 288 626.00 | -24 269 499.00 | | -22 288 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 357.00 | 1 980 873.00 | | -18 357.00 |
DL TOTAL (I) | 33 804 644.00 | 34 440 001.00 | | 33 804 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 514 485.00 | 153 232.00 | | 10 514 485.00 |
DX Trade payables and related accounts | 7 200.00 | 11 241.00 | | 7 200.00 |
DY Tax and social security liabilities | | 1 358.00 | | |
EA Other liabilities | 643 125.00 | 506 860.00 | | 643 125.00 |
EC TOTAL (IV) | 11 164 810.00 | 672 692.00 | | 11 164 810.00 |
EE Grand total (I to V) | 44 969 453.00 | 35 112 692.00 | | 44 969 453.00 |
EG Accrued income and payables due within one year | 838 485.00 | 672 692.00 | | 838 485.00 |
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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 | | | 46 560.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
GE Other Expenses | | | 6 555.00 | |
GF Total Operating Expenses (II) | | | 57 247.00 | |
GG - OPERATING RESULT (I - II) | | | -57 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 818 570.00 | |
GL Other interest and similar income | | | 27 895.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 512 865.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 359 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 893 953.00 | |
GR Interest and similar expenses | | | 812 614.00 | |
GU Total financial expenses (VI) | | | 1 706 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 652 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 595 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 352 000.00 | | | 2 352 000.00 |
HD Total exceptional income (VII) | 2 352 000.00 | | | 2 352 000.00 |
HF Exceptional expenses on capital transactions | 4 965 873.00 | | | 4 965 873.00 |
HH Total exceptional expenses (VIII) | 4 965 873.00 | | | 4 965 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 613 873.00 | | | -2 613 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 711 329.00 | 1 985 943.00 | | 6 711 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 729 687.00 | 5 070.00 | | 6 729 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 357.00 | 1 980 873.00 | | -18 357.00 |
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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 | 61 591 537.00 | | 677 033.00 | 61 591 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 997.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 142 048.00 | 57 098 522.00 | |
I4 DECREASES Grand Total | | 5 142 048.00 | 57 126 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 000.00 | | 12 000.00 | 16 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 575 537.00 | | 665 033.00 | 61 575 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 375 174.00 | 708 770.00 | | 375 174.00 |
7B Total provisions for depreciation | 31 434 184.00 | 893 953.00 | 2 512 865.00 | 31 434 184.00 |
7C Grand total | 31 434 184.00 | 893 953.00 | 2 512 865.00 | 31 434 184.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 893 953.00 | 2 512 865.00 | |
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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 | 10 326 325.00 | 10 326 325.00 | | 10 326 325.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 125.00 | 643 125.00 | | 643 125.00 |
UT Other financial assets | 8 997.00 | 8 997.00 | | 8 997.00 |
VC Group and associates | 14 907 235.00 | 14 907 235.00 | | 14 907 235.00 |
VI Group and Associates | 188 159.00 | 188 159.00 | | 188 159.00 |
VJ Loans taken out during the year | 10 750 000.00 | | | 10 750 000.00 |
VK Loans repaid during the year | 603 125.00 | | | 603 125.00 |
VM Income taxes | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 499 772.00 | 2 499 772.00 | | 2 499 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 418 678.00 | 17 418 678.00 | | 17 418 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 164 810.00 | 11 164 810.00 | | 11 164 810.00 |
