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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 287.00 | 2 287.00 | | 2 287.00 |
BB Receivables related to investments | 547.00 | | 547.00 | 547.00 |
BD Other fixed assets | 87 830 625.00 | | 87 830 625.00 | 87 830 625.00 |
BF Loans | 101 391 572.00 | | 101 391 572.00 | 101 391 572.00 |
BJ TOTAL (I) | 189 878 233.00 | 640 287.00 | 189 237 946.00 | 189 878 233.00 |
BZ Other receivables | 2 182 342.00 | | 2 182 342.00 | 2 182 342.00 |
CF Cash and cash equivalents | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 2 184 625.00 | | 2 184 625.00 | 2 184 625.00 |
CO Grand total (0 to V) | 192 062 858.00 | 640 287.00 | 191 422 571.00 | 192 062 858.00 |
CU Other investments | 653 202.00 | 638 000.00 | 15 202.00 | 653 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 309 534.00 | 106 309 534.00 | | 106 309 534.00 |
DB Share, merger, contribution premiums, etc. | 47 631 825.00 | 47 631 825.00 | | 47 631 825.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 058 548.00 | 1 054 589.00 | | 1 058 548.00 |
DG Other reserves | 20 035 639.00 | 20 035 639.00 | | 20 035 639.00 |
DH Retained earnings | 75 223.00 | | | 75 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 957.00 | 79 181.00 | | 463 957.00 |
DK Regulated provisions | 186 155.00 | 186 155.00 | | 186 155.00 |
DL TOTAL (I) | 175 760 882.00 | 175 296 924.00 | | 175 760 882.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 132.00 | | |
DX Trade payables and related accounts | 7 080.00 | 6 960.00 | | 7 080.00 |
DY Tax and social security liabilities | 3 266.00 | 1 994.00 | | 3 266.00 |
DZ Fixed asset liabilities and related accounts | -13.00 | 535.00 | | -13.00 |
EA Other liabilities | 15 651 311.00 | 11 135 287.00 | | 15 651 311.00 |
EC TOTAL (IV) | 15 661 689.00 | 11 182 908.00 | | 15 661 689.00 |
EE Grand total (I to V) | 191 422 571.00 | 186 479 832.00 | | 191 422 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 473.00 | |
FW Other purchases and external expenses | | | 9 191.00 | |
FX Taxes, duties, and similar payments | | | 9 187.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 590.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 52 002.00 | |
GG - OPERATING RESULT (I - II) | | | -51 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 795.00 | |
GP Total financial income (V) | | | 660 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 000.00 | |
GR Interest and similar expenses | | | 186 101.00 | |
GU Total financial expenses (VI) | | | 317 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 788 692.00 | 669 338.00 | | 788 692.00 |
HD Total exceptional income (VII) | 788 692.00 | 669 338.00 | | 788 692.00 |
HF Exceptional expenses on capital transactions | 435 073.00 | 660 727.00 | | 435 073.00 |
HG Exceptional depreciation and provisions | | 6 212.00 | | |
HH Total exceptional expenses (VIII) | 435 073.00 | 666 939.00 | | 435 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 619.00 | 2 399.00 | | 353 619.00 |
HJ Employee participation in company results | 1 320.00 | | | 1 320.00 |
HK Income tax | 180 508.00 | 30 808.00 | | 180 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 960.00 | 1 045 675.00 | | 1 449 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 003.00 | 966 493.00 | | 986 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 957.00 | 79 181.00 | | 463 957.00 |
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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 | 184 696 821.00 | | 6 770 005.00 | 184 696 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 152 826.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 588 593.00 | 189 875 946.00 | |
I4 DECREASES Grand Total | | 1 588 593.00 | 189 878 233.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 694 534.00 | | 6 770 005.00 | 184 694 534.00 |
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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 | 2 287.00 | | | 2 287.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
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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 | 186 155.00 | | | 186 155.00 |
7B Total provisions for depreciation | 507 000.00 | 131 000.00 | | 507 000.00 |
7C Grand total | 693 155.00 | 131 000.00 | | 693 155.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 131 000.00 | | |
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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
8C Staff and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 1 384.00 | 1 384.00 | | 1 384.00 |
8J Fixed Asset Liabilities and Related Accounts | -13.00 | -13.00 | | -13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 978.00 | 3 978.00 | | 3 978.00 |
UL Receivables related to investments | 547.00 | 547.00 | | 547.00 |
UP Loans | 101 391 572.00 | 101 391 572.00 | | 101 391 572.00 |
VC Group and associates | 2 182 296.00 | 2 182 296.00 | | 2 182 296.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | 5.00 | 5.00 |
VI Group and Associates | 15 647 333.00 | 15 647 333.00 | | 15 647 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 574 461.00 | 103 574 461.00 | | 103 574 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 661 689.00 | 15 661 689.00 | | 15 661 689.00 |
