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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 | 62 699 595.00 | | 62 699 595.00 | 62 699 595.00 |
BJ TOTAL (I) | 357 407 937.00 | | 357 407 937.00 | 357 407 937.00 |
BZ Other receivables | 2 808.00 | | 2 808.00 | 2 808.00 |
CF Cash and cash equivalents | 123 340.00 | | 123 340.00 | 123 340.00 |
CJ TOTAL (II) | 126 148.00 | | 126 148.00 | 126 148.00 |
CN Currency translation adjustments (V) | 74 622.00 | | 74 622.00 | 74 622.00 |
CO Grand total (0 to V) | 357 608 707.00 | | 357 608 707.00 | 357 608 707.00 |
CU Other investments | 294 708 342.00 | | 294 708 342.00 | 294 708 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 671 768.00 | 1 000.00 | | 285 671 768.00 |
DB Share, merger, contribution premiums, etc. | 54 971 507.00 | | | 54 971 507.00 |
DH Retained earnings | -9 387 328.00 | | | -9 387 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 059 562.00 | | | 18 059 562.00 |
DK Regulated provisions | 684 710.00 | | | 684 710.00 |
DL TOTAL (I) | 350 000 218.00 | 1 000.00 | | 350 000 218.00 |
DP Provisions for Risks | 74 622.00 | | | 74 622.00 |
DR TOTAL (IV) | 74 622.00 | | | 74 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 524 993.00 | | | 7 524 993.00 |
DX Trade payables and related accounts | 8 867.00 | | | 8 867.00 |
EC TOTAL (IV) | 7 533 860.00 | | | 7 533 860.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 357 608 707.00 | 1 000.00 | | 357 608 707.00 |
EI Including equity loans | 7 524 993.00 | | | 7 524 993.00 |
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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 | | | 25 080.00 | |
GF Total Operating Expenses (II) | | | 25 080.00 | |
GG - OPERATING RESULT (I - II) | | | -25 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 411 240.00 | |
GK Income from other securities and fixed asset receivables | | | 3 029 709.00 | |
GN Positive exchange differences | | | 685 152.00 | |
GP Total financial income (V) | | | 20 126 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 622.00 | |
GR Interest and similar expenses | | | 14 302.00 | |
GS Negative differences of foreign exchange | | | 965 009.00 | |
GU Total financial expenses (VI) | | | 1 053 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 072 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 047 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 97 382.00 | | | 97 382.00 |
HH Total exceptional expenses (VIII) | 97 382.00 | | | 97 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 382.00 | | | -97 382.00 |
HK Income tax | 890 144.00 | | | 890 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 126 101.00 | | | 20 126 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 539.00 | | | 2 066 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 059 562.00 | | | 18 059 562.00 |
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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 | | | 357 407 937.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 357 407 937.00 | |
I4 DECREASES Grand Total | | | 357 407 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 357 407 937.00 | |
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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 | | 684 710.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 74 622.00 | | |
7C Grand total | | 759 332.00 | | |
UG - Financial | | 74 622.00 | | |
UJ - Exceptional | | 684 710.00 | | |
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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 | 8 867.00 | 8 867.00 | | 8 867.00 |
UL Receivables related to investments | 62 699 595.00 | | 62 699 595.00 | 62 699 595.00 |
VB VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VI Group and Associates | 6 538 241.00 | | 6 538 241.00 | 6 538 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 702 403.00 | 2 808.00 | 62 699 595.00 | 62 702 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 547 108.00 | 8 867.00 | 6 538 241.00 | 6 547 108.00 |
