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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 | 26 153.00 | 23 543.00 | 2 610.00 | 26 153.00 |
BJ TOTAL (I) | 60 277 123.00 | 10 330 719.00 | 49 946 404.00 | 60 277 123.00 |
BZ Other receivables | 5 593 248.00 | | 5 593 248.00 | 5 593 248.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 5 596 522.00 | | 5 596 522.00 | 5 596 522.00 |
CO Grand total (0 to V) | 65 873 645.00 | 10 330 719.00 | 55 542 926.00 | 65 873 645.00 |
CS Evaluated investments - equity method | 60 250 970.00 | 10 307 176.00 | 49 943 794.00 | 60 250 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 700 000.00 | 48 700 000.00 | | 48 700 000.00 |
DD Legal reserve (1) | 602 892.00 | 602 892.00 | | 602 892.00 |
DF Regulated reserves (1) | | 58 867.00 | | |
DH Retained earnings | -1 509 700.00 | 7 805.00 | | -1 509 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 078 259.00 | -1 576 371.00 | | 3 078 259.00 |
DL TOTAL (I) | 50 871 451.00 | 47 793 192.00 | | 50 871 451.00 |
DP Provisions for Risks | 2 602 864.00 | 3 908 743.00 | | 2 602 864.00 |
DR TOTAL (IV) | 2 602 864.00 | 3 908 743.00 | | 2 602 864.00 |
DX Trade payables and related accounts | 8 785.00 | 6 951.00 | | 8 785.00 |
EA Other liabilities | 2 059 825.00 | 3 636 274.00 | | 2 059 825.00 |
EC TOTAL (IV) | 2 068 611.00 | 3 643 224.00 | | 2 068 611.00 |
EE Grand total (I to V) | 55 542 926.00 | 55 345 159.00 | | 55 542 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 519.00 | |
FR Total operating income (I) | | | 468 519.00 | |
FW Other purchases and external expenses | | | 10 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GE Other Expenses | | | 468 519.00 | |
GF Total Operating Expenses (II) | | | 481 569.00 | |
GG - OPERATING RESULT (I - II) | | | -13 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 585 254.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 801 871.00 | |
GP Total financial income (V) | | | 7 387 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 109 319.00 | |
GR Interest and similar expenses | | | 302 280.00 | |
GU Total financial expenses (VI) | | | 3 411 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 975 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 962 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 127 300.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 3 160 387.00 | 436 932.00 | | 3 160 387.00 |
HD Total exceptional income (VII) | 3 160 388.00 | 564 232.00 | | 3 160 388.00 |
HF Exceptional expenses on capital transactions | 1 644 990.00 | 340 990.00 | | 1 644 990.00 |
HG Exceptional depreciation and provisions | 1 854 508.00 | 2 461 464.00 | | 1 854 508.00 |
HH Total exceptional expenses (VIII) | 3 499 498.00 | 2 802 454.00 | | 3 499 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 110.00 | -2 238 222.00 | | -339 110.00 |
HK Income tax | 545 107.00 | 588 691.00 | | 545 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 016 033.00 | 7 051 234.00 | | 11 016 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 937 773.00 | 8 627 606.00 | | 7 937 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 078 259.00 | -1 576 371.00 | | 3 078 259.00 |
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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 | 58 323 113.00 | | 3 599 000.00 | 58 323 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 644 990.00 | 60 250 970.00 | |
I4 DECREASES Grand Total | | 1 644 990.00 | 60 277 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 153.00 | | | 26 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 296 960.00 | | 3 599 000.00 | 58 296 960.00 |
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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 | 20 926.00 | 2 617.00 | | 20 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 926.00 | 2 617.00 | | 20 926.00 |
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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 | 3 908 743.00 | 1 854 508.00 | 3 160 387.00 | 3 908 743.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 8 785.00 | 8 785.00 | | 8 785.00 |
VI Group and Associates | 2 059 825.00 | 2 059 825.00 | | 2 059 825.00 |
VP Miscellaneous | 7 994.00 | | 7 994.00 | 7 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 585 254.00 | 5 585 254.00 | | 5 585 254.00 |
VS Prepaid expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 596 522.00 | 5 588 528.00 | 7 994.00 | 5 596 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 611.00 | 2 068 611.00 | | 2 068 611.00 |
