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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 | 171 300.00 | 171 300.00 | | 171 300.00 |
BB Receivables related to investments | 22 911 387.00 | | 22 911 387.00 | 22 911 387.00 |
BJ TOTAL (I) | 102 791 664.00 | 171 300.00 | 102 620 364.00 | 102 791 664.00 |
BT Goods | 4 122.00 | | 4 122.00 | 4 122.00 |
BX Customers and related accounts | 356 929.00 | | 356 929.00 | 356 929.00 |
BZ Other receivables | 1 158 146.00 | | 1 158 146.00 | 1 158 146.00 |
CD Marketable securities | 743 245.00 | | 743 245.00 | 743 245.00 |
CF Cash and cash equivalents | 3 095 755.00 | | 3 095 755.00 | 3 095 755.00 |
CH Prepaid expenses | 4 689.00 | | 4 689.00 | 4 689.00 |
CJ TOTAL (II) | 5 362 887.00 | | 5 362 887.00 | 5 362 887.00 |
CO Grand total (0 to V) | 108 154 551.00 | 171 300.00 | 107 983 251.00 | 108 154 551.00 |
CU Other investments | 79 708 977.00 | | 79 708 977.00 | 79 708 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 761 058.00 | | | 9 761 058.00 |
DB Share, merger, contribution premiums, etc. | 76 705 537.00 | | | 76 705 537.00 |
DD Legal reserve (1) | 55 706.00 | | | 55 706.00 |
DF Regulated reserves (1) | 172 596.00 | | | 172 596.00 |
DH Retained earnings | 513 810.00 | | | 513 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 618.00 | | | 70 618.00 |
DK Regulated provisions | 1 437 520.00 | | | 1 437 520.00 |
DL TOTAL (I) | 88 716 845.00 | | | 88 716 845.00 |
DU Loans and Debts from Credit Institutions (3) | 6 543 203.00 | | | 6 543 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 493 779.00 | | | 12 493 779.00 |
DX Trade payables and related accounts | 61 990.00 | | | 61 990.00 |
DY Tax and social security liabilities | 105 894.00 | | | 105 894.00 |
EA Other liabilities | 4 594.00 | | | 4 594.00 |
EB Prepaid income (2) | 56 947.00 | | | 56 947.00 |
EC TOTAL (IV) | 19 266 406.00 | | | 19 266 406.00 |
EE Grand total (I to V) | 107 983 251.00 | | | 107 983 251.00 |
EG Accrued income and payables due within one year | 13 928 127.00 | | | 13 928 127.00 |
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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 | 615 615.00 | | 615 615.00 | 615 615.00 |
FJ Net sales | 615 615.00 | | 615 615.00 | 615 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 109.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 641 728.00 | |
FW Other purchases and external expenses | | | 340 204.00 | |
FX Taxes, duties, and similar payments | | | 10 671.00 | |
FY Salaries and Wages | | | 230 650.00 | |
FZ Social Security Contributions | | | 89 525.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 671 057.00 | |
GG - OPERATING RESULT (I - II) | | | -29 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 081.00 | |
GL Other interest and similar income | | | 37 971.00 | |
GP Total financial income (V) | | | 143 052.00 | |
GR Interest and similar expenses | | | 25 174.00 | |
GU Total financial expenses (VI) | | | 25 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 109.00 | | | 26 109.00 |
HB Exceptional income from capital transactions | 3 463.00 | | | 3 463.00 |
HD Total exceptional income (VII) | 3 463.00 | | | 3 463.00 |
HE Exceptional expenses on management operations | 3 240.00 | | | 3 240.00 |
HH Total exceptional expenses (VIII) | 3 240.00 | | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | | | 223.00 |
HK Income tax | 18 155.00 | | | 18 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 244.00 | | | 788 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 626.00 | | | 717 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 618.00 | | | 70 618.00 |
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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 | 102 851 583.00 | | 1 295 081.00 | 102 851 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 355 000.00 | 102 620 364.00 | |
I4 DECREASES Grand Total | | 1 355 000.00 | 102 791 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 300.00 | | | 171 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 680 283.00 | | 1 295 081.00 | 102 680 283.00 |
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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 | 171 300.00 | | | 171 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 300.00 | | | 171 300.00 |
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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 | 1 437 520.00 | | | 1 437 520.00 |
7C Grand total | 1 437 520.00 | | | 1 437 520.00 |
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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 | 7 477.00 | 7 477.00 | | 7 477.00 |
8B Suppliers and Related Accounts | 61 990.00 | 61 990.00 | | 61 990.00 |
8C Staff and Related Accounts | 16 128.00 | 16 128.00 | | 16 128.00 |
8D Social Security and Other Social Organizations | 18 814.00 | 18 814.00 | | 18 814.00 |
8E Income Taxes | 5 707.00 | 5 707.00 | | 5 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 594.00 | 4 594.00 | | 4 594.00 |
8L Deferred income | 56 947.00 | 56 947.00 | | 56 947.00 |
UL Receivables related to investments | 22 911 387.00 | | 22 911 387.00 | 22 911 387.00 |
UX Other trade receivables | 356 929.00 | 356 929.00 | | 356 929.00 |
VB VAT | 9 881.00 | 9 881.00 | | 9 881.00 |
VC Group and associates | 1 148 265.00 | 1 148 265.00 | | 1 148 265.00 |
VH Loans with a maturity of more than one year at origin | 6 543 203.00 | 1 204 924.00 | 3 638 153.00 | 6 543 203.00 |
VI Group and Associates | 12 486 302.00 | 12 486 302.00 | | 12 486 302.00 |
VK Loans repaid during the year | 1 166 362.00 | | | 1 166 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 756.00 | 5 756.00 | | 5 756.00 |
VS Prepaid expenses | 4 689.00 | 4 689.00 | | 4 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 431 152.00 | 1 519 765.00 | 22 911 387.00 | 24 431 152.00 |
VW VAT | 59 488.00 | 59 488.00 | | 59 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 266 406.00 | 13 928 127.00 | 3 638 153.00 | 19 266 406.00 |
