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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 | 2 317 454.00 | | 2 317 454.00 | 2 317 454.00 |
BH Other financial assets | 2 166 395.00 | | 2 166 395.00 | 2 166 395.00 |
BJ TOTAL (I) | 86 658 669.00 | | 86 658 669.00 | 86 658 669.00 |
BX Customers and related accounts | 66 822.00 | | 66 822.00 | 66 822.00 |
BZ Other receivables | 9 935 849.00 | | 9 935 849.00 | 9 935 849.00 |
CF Cash and cash equivalents | 14 033 690.00 | | 14 033 690.00 | 14 033 690.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 24 037 076.00 | | 24 037 076.00 | 24 037 076.00 |
CO Grand total (0 to V) | 110 695 746.00 | | 110 695 746.00 | 110 695 746.00 |
CU Other investments | 82 174 820.00 | | 82 174 820.00 | 82 174 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 749 217.00 | | | 82 749 217.00 |
DB Share, merger, contribution premiums, etc. | 4 857 366.00 | | | 4 857 366.00 |
DD Legal reserve (1) | 194 801.00 | | | 194 801.00 |
DG Other reserves | 610 434.00 | | | 610 434.00 |
DH Retained earnings | 10 049.00 | | | 10 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 246 194.00 | | | 20 246 194.00 |
DK Regulated provisions | 36 055.00 | | | 36 055.00 |
DL TOTAL (I) | 108 704 118.00 | | | 108 704 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 646 401.00 | | | 1 646 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | | | 886.00 |
DX Trade payables and related accounts | 43 744.00 | | | 43 744.00 |
DY Tax and social security liabilities | 299 753.00 | | | 299 753.00 |
EA Other liabilities | 842.00 | | | 842.00 |
EC TOTAL (IV) | 1 991 627.00 | | | 1 991 627.00 |
EE Grand total (I to V) | 110 695 746.00 | | | 110 695 746.00 |
EG Accrued income and payables due within one year | 475 384.00 | | | 475 384.00 |
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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 | | | 405.00 | |
FR Total operating income (I) | | | 405.00 | |
FW Other purchases and external expenses | | | 69 351.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
GE Other Expenses | | | 57 000.00 | |
GF Total Operating Expenses (II) | | | 130 662.00 | |
GG - OPERATING RESULT (I - II) | | | -130 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 376 505.00 | |
GL Other interest and similar income | | | 97 047.00 | |
GP Total financial income (V) | | | 20 473 552.00 | |
GR Interest and similar expenses | | | 17 208.00 | |
GU Total financial expenses (VI) | | | 17 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 456 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 326 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 4 975 621.00 | | | 4 975 621.00 |
HD Total exceptional income (VII) | 4 975 621.00 | | | 4 975 621.00 |
HF Exceptional expenses on capital transactions | 4 721 130.00 | | | 4 721 130.00 |
HG Exceptional depreciation and provisions | 11 200.00 | | | 11 200.00 |
HH Total exceptional expenses (VIII) | 4 732 330.00 | | | 4 732 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 290.00 | | | 243 290.00 |
HK Income tax | 323 183.00 | | | 323 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 449 579.00 | | | 25 449 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 203 384.00 | | | 5 203 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 246 194.00 | | | 20 246 194.00 |
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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 | 68 050 747.00 | | 23 412 320.00 | 68 050 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 804 399.00 | 86 658 669.00 | |
I4 DECREASES Grand Total | | 4 804 399.00 | 86 658 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 050 747.00 | | 23 412 320.00 | 68 050 747.00 |
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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 | 24 855.00 | 11 200.00 | | 24 855.00 |
7C Grand total | 24 855.00 | 11 200.00 | | 24 855.00 |
UJ - Exceptional | | 11 200.00 | | |
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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 | 885.00 | 885.00 | | 885.00 |
8B Suppliers and Related Accounts | 43 744.00 | 43 744.00 | | 43 744.00 |
8E Income Taxes | 299 753.00 | 299 753.00 | | 299 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
UL Receivables related to investments | 2 317 454.00 | | 2 317 454.00 | 2 317 454.00 |
UT Other financial assets | 2 166 395.00 | | 2 166 395.00 | 2 166 395.00 |
UX Other trade receivables | 66 822.00 | 66 822.00 | | 66 822.00 |
VC Group and associates | 9 035 711.00 | 9 035 711.00 | | 9 035 711.00 |
VH Loans with a maturity of more than one year at origin | 1 646 401.00 | 130 158.00 | 534 253.00 | 1 646 401.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 128 963.00 | | | 128 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 138.00 | 900 138.00 | | 900 138.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 487 235.00 | 10 003 386.00 | 4 483 849.00 | 14 487 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 627.00 | 475 384.00 | 534 253.00 | 1 991 627.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 310.00 | | | 4 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 151.00 | | | 55 151.00 |
ST Other accounts | 14 200.00 | | | 14 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 310.00 | | | 4 310.00 |
ZE Dividends | 1 539 012.00 | | | 1 539 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 351.00 | | | 69 351.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
