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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 90 422 165.00 | 5 011 000.00 | 85 411 165.00 | 90 422 165.00 |
BZ Other receivables | 8 803 652.00 | | 8 803 652.00 | 8 803 652.00 |
CJ TOTAL (II) | 8 803 652.00 | | 8 803 652.00 | 8 803 652.00 |
CO Grand total (0 to V) | 99 225 817.00 | 5 011 000.00 | 94 214 817.00 | 99 225 817.00 |
CP Shares due in less than one year | 717.00 | | | 717.00 |
CU Other investments | 90 422 165.00 | 5 011 000.00 | 85 411 165.00 | 90 422 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 037 500.00 | 9 037 500.00 | | 9 037 500.00 |
DF Regulated reserves (1) | 903 750.00 | 903 750.00 | | 903 750.00 |
DH Retained earnings | 54 180 311.00 | 46 912 997.00 | | 54 180 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 816 237.00 | 7 267 314.00 | | 7 816 237.00 |
DL TOTAL (I) | 71 937 798.00 | 64 121 561.00 | | 71 937 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 262 871.00 | 28 401 527.00 | | 22 262 871.00 |
DX Trade payables and related accounts | 14 147.00 | 9 636.00 | | 14 147.00 |
DY Tax and social security liabilities | | 4 323.00 | | |
EC TOTAL (IV) | 22 277 018.00 | 28 415 486.00 | | 22 277 018.00 |
EE Grand total (I to V) | 94 214 817.00 | 92 537 047.00 | | 94 214 817.00 |
EG Accrued income and payables due within one year | 22 277 018.00 | 28 415 486.00 | | 22 277 018.00 |
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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 | | | 81 244.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 81 244.00 | |
GG - OPERATING RESULT (I - II) | | | -81 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 650 937.00 | |
GP Total financial income (V) | | | 8 650 937.00 | |
GR Interest and similar expenses | | | 819 289.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 819 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 831 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 750 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 323.00 | | | 4 323.00 |
HB Exceptional income from capital transactions | 5 641 700.00 | | | 5 641 700.00 |
HD Total exceptional income (VII) | 5 646 023.00 | | | 5 646 023.00 |
HE Exceptional expenses on management operations | 717.00 | | | 717.00 |
HF Exceptional expenses on capital transactions | 5 639 700.00 | | | 5 639 700.00 |
HH Total exceptional expenses (VIII) | 5 640 417.00 | | | 5 640 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 606.00 | | | 5 606.00 |
HK Income tax | -60 228.00 | 150 051.00 | | -60 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 296 960.00 | 8 034 837.00 | | 14 296 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 480 723.00 | 767 523.00 | | 6 480 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 816 237.00 | 7 267 314.00 | | 7 816 237.00 |
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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 | 96 062 582.00 | | | 96 062 582.00 |
I3 DECREASES Total Financial Fixed Assets | 717.00 | 5 639 700.00 | 90 422 165.00 | 717.00 |
I4 DECREASES Grand Total | 717.00 | 5 639 700.00 | 90 422 165.00 | 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 062 582.00 | | | 96 062 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 011 000.00 | | | 5 011 000.00 |
7C Grand total | 5 011 000.00 | | | 5 011 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 147.00 | 14 147.00 | | 14 147.00 |
VB VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VC Group and associates | 5 639 700.00 | 5 639 700.00 | | 5 639 700.00 |
VI Group and Associates | 22 262 871.00 | 22 262 871.00 | | 22 262 871.00 |
VM Income taxes | 3 161 530.00 | 3 161 530.00 | | 3 161 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 803 652.00 | 8 803 652.00 | | 8 803 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 277 018.00 | 22 277 018.00 | | 22 277 018.00 |
