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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 | 3 912 389.00 | | 3 912 389.00 | 3 912 389.00 |
BF Loans | 11 441 048.00 | | 11 441 048.00 | 11 441 048.00 |
BH Other financial assets | 283 217.00 | | 283 217.00 | 283 217.00 |
BJ TOTAL (I) | 12 338 454.00 | | 12 338 454.00 | 12 338 454.00 |
BZ Other receivables | 86 709.00 | | 86 709.00 | 86 709.00 |
CF Cash and cash equivalents | 3 941 610.00 | | 3 941 610.00 | 3 941 610.00 |
CJ TOTAL (II) | 4 028 319.00 | | 4 028 319.00 | 4 028 319.00 |
CN Currency translation adjustments (V) | 298 146.00 | | 298 146.00 | 298 146.00 |
CO Grand total (0 to V) | 16 664 918.00 | | 16 664 918.00 | 16 664 918.00 |
CU Other investments | 8 426 065.00 | | 8 426 065.00 | 8 426 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 588.00 | 1 312 588.00 | | 1 312 588.00 |
DB Share, merger, contribution premiums, etc. | 107 281.00 | 107 281.00 | | 107 281.00 |
DD Legal reserve (1) | 6 000 400.00 | 6 000 400.00 | | 6 000 400.00 |
DG Other reserves | 831 068.00 | 831 068.00 | | 831 068.00 |
DH Retained earnings | 4 278 944.00 | -198 807 255.00 | | 4 278 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 512 802.00 | 203 086 199.00 | | 3 512 802.00 |
DL TOTAL (I) | 16 043 083.00 | 12 530 280.00 | | 16 043 083.00 |
DP Provisions for Risks | 298 146.00 | | | 298 146.00 |
DR TOTAL (IV) | 298 146.00 | | | 298 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 224 271.00 | 44 374.00 | | 224 271.00 |
DY Tax and social security liabilities | 19 418.00 | 8 921 279.00 | | 19 418.00 |
EC TOTAL (IV) | 323 689.00 | 8 965 652.00 | | 323 689.00 |
ED (V) | | 238 356.00 | | |
EE Grand total (I to V) | 16 664 918.00 | 21 734 289.00 | | 16 664 918.00 |
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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 | | | 181 855.00 | |
FX Taxes, duties, and similar payments | | | 8 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 146.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 488 375.00 | |
GG - OPERATING RESULT (I - II) | | | -488 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 025 939.00 | |
GK Income from other securities and fixed asset receivables | | | 278 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 298 146.00 | |
GN Positive exchange differences | | | 2 366.00 | |
GP Total financial income (V) | | | 4 025 939.00 | |
GS Negative differences of foreign exchange | | | 94 104.00 | |
GU Total financial expenses (VI) | | | 94 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 931 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 443 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 487 023 356.00 | | |
HD Total exceptional income (VII) | | 487 023 356.00 | | |
HE Exceptional expenses on management operations | | 10 102 542.00 | | |
HF Exceptional expenses on capital transactions | | 269 086 894.00 | | |
HH Total exceptional expenses (VIII) | | 279 189 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 207 833 921.00 | | |
HK Income tax | -69 342.00 | 8 921 279.00 | | -69 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 025 939.00 | 491 233 891.00 | | 4 025 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 137.00 | 288 147 692.00 | | 513 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 512 802.00 | 203 086 199.00 | | 3 512 802.00 |
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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 | 8 426 065.00 | | 3 912 389.00 | 8 426 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 649 344.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 12 338 454.00 | |
I4 DECREASES Grand Total | | | 12 338 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 426 065.00 | | 3 912 389.00 | 8 426 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 298 146.00 | | |
7C Grand total | | 298 146.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 224 271.00 | 224 271.00 | | 224 271.00 |
UL Receivables related to investments | 3 912 389.00 | | 3 912 389.00 | 3 912 389.00 |
UP Loans | 11 441 048.00 | | 11 441 048.00 | 11 441 048.00 |
UT Other financial assets | 283 217.00 | 283 217.00 | | 283 217.00 |
VB VAT | 16 533.00 | 16 533.00 | | 16 533.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 70 176.00 | 70 176.00 | | 70 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 418.00 | 19 418.00 | | 19 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 999 098.00 | 86 709.00 | 3 912 389.00 | 3 999 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 689.00 | 323 689.00 | | 323 689.00 |
