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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 107 475 852.00 | 16 700 000.00 | 90 775 852.00 | 107 475 852.00 |
BZ Other receivables | 32 549 557.00 | 22 798 000.00 | 9 751 557.00 | 32 549 557.00 |
CF Cash and cash equivalents | 451 711.00 | | 451 711.00 | 451 711.00 |
CJ TOTAL (II) | 33 001 268.00 | 22 798 000.00 | 10 203 268.00 | 33 001 268.00 |
CO Grand total (0 to V) | 140 477 120.00 | 39 498 000.00 | 100 979 120.00 | 140 477 120.00 |
CU Other investments | 107 475 852.00 | 16 700 000.00 | 90 775 852.00 | 107 475 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 531 360.00 | 27 531 360.00 | | 27 531 360.00 |
DB Share, merger, contribution premiums, etc. | 63 542 064.00 | 63 542 064.00 | | 63 542 064.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -71 975 551.00 | -71 162 458.00 | | -71 975 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 103 228.00 | -813 093.00 | | 14 103 228.00 |
DL TOTAL (I) | 33 201 101.00 | 19 097 873.00 | | 33 201 101.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 500.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
DY Tax and social security liabilities | | 31 790.00 | | |
EA Other liabilities | 67 770 319.00 | 86 114 091.00 | | 67 770 319.00 |
EC TOTAL (IV) | 67 778 019.00 | 86 153 581.00 | | 67 778 019.00 |
EE Grand total (I to V) | 100 979 120.00 | 105 251 454.00 | | 100 979 120.00 |
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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 | | | 14 290.00 | |
GF Total Operating Expenses (II) | | | 14 290.00 | |
GG - OPERATING RESULT (I - II) | | | -14 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 759 409.00 | |
GP Total financial income (V) | | | 16 759 409.00 | |
GR Interest and similar expenses | | | 1 067 891.00 | |
GU Total financial expenses (VI) | | | 1 067 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 691 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 677 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 574 000.00 | | | 1 574 000.00 |
HH Total exceptional expenses (VIII) | 1 574 000.00 | | | 1 574 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 574 000.00 | | | -1 574 000.00 |
HK Income tax | | 29 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 759 409.00 | 589 391.00 | | 16 759 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 181.00 | 1 402 484.00 | | 2 656 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 103 228.00 | -813 093.00 | | 14 103 228.00 |
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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 | 95 075 772.00 | | 12 400 080.00 | 95 075 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 475 852.00 | |
I4 DECREASES Grand Total | | | 107 475 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 075 772.00 | | 12 400 080.00 | 95 075 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 224 000.00 | 1 574 000.00 | 22 798 000.00 | 21 224 000.00 |
7B Total provisions for depreciation | 37 924 000.00 | 1 574 000.00 | 39 498 000.00 | 37 924 000.00 |
7C Grand total | 37 924 000.00 | 1 574 000.00 | 39 498 000.00 | 37 924 000.00 |
UJ - Exceptional | | 1 574 000.00 | | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VC Group and associates | 32 545 281.00 | | 32 545 281.00 | 32 545 281.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 67 769 679.00 | | | 67 769 679.00 |
VP Miscellaneous | 969.00 | 969.00 | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 293.00 | 3 293.00 | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 549 557.00 | 4 276.00 | 32 545 281.00 | 32 549 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 778 019.00 | 8 339.00 | | 67 778 019.00 |
