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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 623 324.00 | 1 623 324.00 | | 1 623 324.00 |
AT Other tangible assets | 4 393.00 | 4 393.00 | | 4 393.00 |
BJ TOTAL (I) | 308 355 355.00 | 1 627 718.00 | 306 727 637.00 | 308 355 355.00 |
BZ Other receivables | 6 224 931.00 | | 6 224 931.00 | 6 224 931.00 |
CD Marketable securities | 1 617 037.00 | | 1 617 037.00 | 1 617 037.00 |
CF Cash and cash equivalents | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 7 843 434.00 | | 7 843 434.00 | 7 843 434.00 |
CO Grand total (0 to V) | 316 198 790.00 | 1 627 718.00 | 314 571 072.00 | 316 198 790.00 |
CU Other investments | 306 727 637.00 | | 306 727 637.00 | 306 727 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 224 381.00 | 11 060 733.00 | | 11 224 381.00 |
DB Share, merger, contribution premiums, etc. | 45 037 220.00 | 32 200 868.00 | | 45 037 220.00 |
DD Legal reserve (1) | 1 106 072.00 | 1 106 072.00 | | 1 106 072.00 |
DG Other reserves | 28 125 595.00 | 6 564 895.00 | | 28 125 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 318 678.00 | 55 830 842.00 | | 33 318 678.00 |
DL TOTAL (I) | 118 811 948.00 | 106 763 412.00 | | 118 811 948.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 563 656.00 | 189 762 411.00 | | 195 563 656.00 |
DX Trade payables and related accounts | 191 920.00 | 164 771.00 | | 191 920.00 |
DY Tax and social security liabilities | 1 711.00 | 1 505 333.00 | | 1 711.00 |
EA Other liabilities | | 891 772.00 | | |
EB Prepaid income (2) | 1 738.00 | | | 1 738.00 |
EC TOTAL (IV) | 195 759 123.00 | 192 324 289.00 | | 195 759 123.00 |
EE Grand total (I to V) | 314 571 072.00 | 299 087 701.00 | | 314 571 072.00 |
EI Including equity loans | 195 563 656.00 | | | 195 563 656.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 154 471.00 | |
FY Salaries and Wages | | | 3 785.00 | |
GF Total Operating Expenses (II) | | | 158 256.00 | |
GG - OPERATING RESULT (I - II) | | | -158 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 269 031.00 | |
GP Total financial income (V) | | | 34 269 031.00 | |
GR Interest and similar expenses | | | 954 364.00 | |
GU Total financial expenses (VI) | | | 954 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 314 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 156 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | -142 269.00 | 784 144.00 | | -142 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 289 031.00 | 58 105 273.00 | | 34 289 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 353.00 | 2 274 431.00 | | 970 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 318 678.00 | 55 830 842.00 | | 33 318 678.00 |
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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 | 295 453 356.00 | | 26 000 000.00 | 295 453 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000 000.00 | 306 727 638.00 | |
I4 DECREASES Grand Total | | 13 098 000.00 | 308 355 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 623 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 000.00 | 4 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623 325.00 | | | 1 623 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 393.00 | | | 102 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 727 638.00 | | 26 000 000.00 | 293 727 638.00 |
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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 | 1 725 718.00 | | 98 000.00 | 1 725 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 623 325.00 | | | 1 623 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 393.00 | | 98 000.00 | 102 393.00 |
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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 | 189 745 986.00 | 14 406.00 | 189 731 580.00 | 189 745 986.00 |
8B Suppliers and Related Accounts | 191 920.00 | 191 920.00 | | 191 920.00 |
VC Group and associates | 264 407.00 | 264 407.00 | | 264 407.00 |
VG Loans with a maturity of up to one year at origin | 1 835.00 | 1 835.00 | | 1 835.00 |
VI Group and Associates | 5 817 670.00 | 5 817 670.00 | | 5 817 670.00 |
VM Income taxes | 5 958 814.00 | 5 958 814.00 | | 5 958 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 224 931.00 | 6 224 931.00 | | 6 224 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 759 124.00 | 6 027 543.00 | 189 731 580.00 | 195 759 124.00 |
