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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 | 1 278 891.00 | | 1 278 891.00 | 1 278 891.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 41 334 376.00 | 10 947 560.00 | 30 386 816.00 | 41 334 376.00 |
BX Customers and related accounts | 10 898.00 | | 10 898.00 | 10 898.00 |
BZ Other receivables | 42 343 045.00 | 2 600.00 | 42 340 445.00 | 42 343 045.00 |
CB Subscribed and called capital, not paid | 3 861.00 | | 3 861.00 | 3 861.00 |
CF Cash and cash equivalents | 6 303 271.00 | | 6 303 271.00 | 6 303 271.00 |
CJ TOTAL (II) | 48 661 074.00 | 2 600.00 | 48 658 474.00 | 48 661 074.00 |
CO Grand total (0 to V) | 89 995 450.00 | 10 950 160.00 | 79 045 290.00 | 89 995 450.00 |
CU Other investments | 40 055 287.00 | 10 947 560.00 | 29 107 727.00 | 40 055 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500 000.00 | 15 500 000.00 | | 15 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 198 985.00 | 198 985.00 | | 198 985.00 |
DG Other reserves | 3 771 672.00 | 3 771 672.00 | | 3 771 672.00 |
DH Retained earnings | -7 473 141.00 | -7 533 234.00 | | -7 473 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 741 953.00 | 60 093.00 | | 1 741 953.00 |
DK Regulated provisions | 90 295.00 | 90 295.00 | | 90 295.00 |
DL TOTAL (I) | 13 829 764.00 | 12 087 811.00 | | 13 829 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 047 162.00 | 65 453 131.00 | | 36 047 162.00 |
DX Trade payables and related accounts | 46 053.00 | 11 389.00 | | 46 053.00 |
DY Tax and social security liabilities | 222 715.00 | 47 523.00 | | 222 715.00 |
EA Other liabilities | 28 899 596.00 | 12 627 128.00 | | 28 899 596.00 |
EC TOTAL (IV) | 65 215 526.00 | 78 139 171.00 | | 65 215 526.00 |
EE Grand total (I to V) | 79 045 290.00 | 90 226 982.00 | | 79 045 290.00 |
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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 | | | 21.00 | |
FR Total operating income (I) | | | 21.00 | |
FW Other purchases and external expenses | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 1 664.00 | |
GG - OPERATING RESULT (I - II) | | | -1 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 462 833.00 | |
GL Other interest and similar income | | | 3 393.00 | |
GP Total financial income (V) | | | 3 466 226.00 | |
GR Interest and similar expenses | | | 1 515 819.00 | |
GU Total financial expenses (VI) | | | 1 515 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 950 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 948 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 960.00 | 418.00 | | 960.00 |
HD Total exceptional income (VII) | 960.00 | 418.00 | | 960.00 |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 418.00 | | |
HK Income tax | 206 811.00 | 47 523.00 | | 206 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 467 207.00 | 758 923.00 | | 3 467 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 254.00 | 698 831.00 | | 1 725 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 741 953.00 | 60 093.00 | | 1 741 953.00 |
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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 | 43 115 362.00 | | 572 920.00 | 43 115 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 353 906.00 | 41 334 376.00 | |
I4 DECREASES Grand Total | | 2 353 906.00 | 41 334 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 115 362.00 | | 572 920.00 | 43 115 362.00 |
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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 | 90 295.00 | | | 90 295.00 |
6X Other provisions for depreciation | 2 600.00 | | | 2 600.00 |
7B Total provisions for depreciation | 11 950 160.00 | | 1 000 000.00 | 11 950 160.00 |
7C Grand total | 12 040 455.00 | | 1 000 000.00 | 12 040 455.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 36 047 162.00 | 36 047 162.00 | | 36 047 162.00 |
8B Suppliers and Related Accounts | 46 053.00 | 46 053.00 | | 46 053.00 |
8E Income Taxes | 222 715.00 | 222 715.00 | | 222 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 772 191.00 | 28 772 191.00 | | 28 772 191.00 |
UL Receivables related to investments | 1 278 891.00 | 1 278 891.00 | | 1 278 891.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 10 898.00 | 10 898.00 | | 10 898.00 |
VC Group and associates | 38 719 523.00 | 38 719 523.00 | | 38 719 523.00 |
VI Group and Associates | 127 406.00 | 127 406.00 | | 127 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 627 382.00 | 3 627 382.00 | | 3 627 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 636 892.00 | 43 636 892.00 | | 43 636 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 215 526.00 | 65 215 526.00 | | 65 215 526.00 |
