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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 592 691.00 | | 1 592 691.00 | 1 592 691.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 16 800.00 | 16 800.00 | | 16 800.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 202 973 869.00 | 9 282 753.00 | 193 691 116.00 | 202 973 869.00 |
BX Customers and related accounts | 577 666.00 | | 577 666.00 | 577 666.00 |
BZ Other receivables | 250 701.00 | | 250 701.00 | 250 701.00 |
CF Cash and cash equivalents | 79 457 965.00 | | 79 457 965.00 | 79 457 965.00 |
CJ TOTAL (II) | 80 286 332.00 | | 80 286 332.00 | 80 286 332.00 |
CO Grand total (0 to V) | 283 260 201.00 | 9 282 753.00 | 273 977 449.00 | 283 260 201.00 |
CU Other investments | 201 359 805.00 | 9 265 953.00 | 192 093 852.00 | 201 359 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 084 744.00 | 14 013 844.00 | | 34 084 744.00 |
DB Share, merger, contribution premiums, etc. | 21 779 489.00 | 21 779 489.00 | | 21 779 489.00 |
DD Legal reserve (1) | 1 537 086.00 | 1 537 086.00 | | 1 537 086.00 |
DF Regulated reserves (1) | 1 545.00 | 1 545.00 | | 1 545.00 |
DG Other reserves | 90 380 472.00 | 34 167 775.00 | | 90 380 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 257 680.00 | 56 212 697.00 | | -4 257 680.00 |
DL TOTAL (I) | 143 525 657.00 | 127 712 436.00 | | 143 525 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 990 484.00 | 131 511 369.00 | | 129 990 484.00 |
DX Trade payables and related accounts | 134 798.00 | 4 083.00 | | 134 798.00 |
EA Other liabilities | 326 510.00 | | | 326 510.00 |
EC TOTAL (IV) | 130 451 792.00 | 131 515 452.00 | | 130 451 792.00 |
EE Grand total (I to V) | 273 977 449.00 | 259 227 888.00 | | 273 977 449.00 |
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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 | | | 61 373.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 61 590.00 | |
GG - OPERATING RESULT (I - II) | | | -61 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 950 000.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 795 890.00 | |
GR Interest and similar expenses | | | 1 400 898.00 | |
GU Total financial expenses (VI) | | | 4 196 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 196 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 257 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 217 998.00 | | |
HD Total exceptional income (VII) | | 1 217 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 217 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 698.00 | 61 414 421.00 | | 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 258 378.00 | 5 201 724.00 | | 4 258 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 257 680.00 | 56 212 697.00 | | -4 257 680.00 |
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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 | 182 902 870.00 | | 20 070 999.00 | 182 902 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 359 805.00 | |
I4 DECREASES Grand Total | | | 202 973 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 592 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 592 691.00 | | | 1 592 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 373.00 | | | 21 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 288 806.00 | | 20 070 999.00 | 181 288 806.00 |
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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 | 16 800.00 | | | 16 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 800.00 | | | 16 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 470 063.00 | 2 795 890.00 | | 6 470 063.00 |
7C Grand total | 6 470 063.00 | 2 795 890.00 | | 6 470 063.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 795 890.00 | | |
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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 | 129 990 484.00 | | 129 990 484.00 | 129 990 484.00 |
8B Suppliers and Related Accounts | 134 798.00 | 134 798.00 | | 134 798.00 |
UX Other trade receivables | 577 666.00 | 577 666.00 | | 577 666.00 |
VC Group and associates | 247 121.00 | 247 121.00 | | 247 121.00 |
VI Group and Associates | 326 510.00 | 326 510.00 | | 326 510.00 |
VK Loans repaid during the year | 1 520 885.00 | | | 1 520 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 580.00 | 3 580.00 | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 367.00 | 828 367.00 | | 828 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 451 792.00 | 461 308.00 | 129 990 484.00 | 130 451 792.00 |
