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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 | 123 323 218.00 | | 123 323 218.00 | 123 323 218.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 153 398 612.00 | | 153 398 612.00 | 153 398 612.00 |
BX Customers and related accounts | 81 137.00 | | 81 137.00 | 81 137.00 |
BZ Other receivables | 9 851 022.00 | | 9 851 022.00 | 9 851 022.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 454 486.00 | | 454 486.00 | 454 486.00 |
CH Prepaid expenses | 88 816.00 | | 88 816.00 | 88 816.00 |
CJ TOTAL (II) | 10 475 461.00 | | 10 475 461.00 | 10 475 461.00 |
CO Grand total (0 to V) | 163 874 072.00 | | 163 874 072.00 | 163 874 072.00 |
CU Other investments | 30 075 394.00 | | 30 075 394.00 | 30 075 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 531.00 | 1 042 531.00 | | 1 042 531.00 |
DB Share, merger, contribution premiums, etc. | 13 521 233.00 | 13 521 233.00 | | 13 521 233.00 |
DD Legal reserve (1) | 54 192.00 | 54 192.00 | | 54 192.00 |
DH Retained earnings | -297 670.00 | 1 040 960.00 | | -297 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 794.00 | -1 338 630.00 | | 93 794.00 |
DL TOTAL (I) | 14 414 081.00 | 14 320 286.00 | | 14 414 081.00 |
DU Loans and Debts from Credit Institutions (3) | 149 322 586.00 | 159 276 289.00 | | 149 322 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 120.00 | 703 442.00 | | 31 120.00 |
DX Trade payables and related accounts | 79 408.00 | 285 918.00 | | 79 408.00 |
DY Tax and social security liabilities | 26 567.00 | 196 651.00 | | 26 567.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 149 459 992.00 | 160 462 302.00 | | 149 459 992.00 |
EE Grand total (I to V) | 163 874 072.00 | 174 782 588.00 | | 163 874 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 150.00 | | 203 150.00 | 203 150.00 |
FJ Net sales | 203 150.00 | | 203 150.00 | 203 150.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 151.00 | |
FW Other purchases and external expenses | | | 228 704.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 228 705.00 | |
GG - OPERATING RESULT (I - II) | | | -25 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 773 354.00 | |
GL Other interest and similar income | | | 78 317.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 1 851 701.00 | |
GR Interest and similar expenses | | | 1 732 353.00 | |
GU Total financial expenses (VI) | | | 1 732 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 730 279.00 | | |
HD Total exceptional income (VII) | | 2 730 279.00 | | |
HE Exceptional expenses on management operations | | 3 720 492.00 | | |
HH Total exceptional expenses (VIII) | | 3 720 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -990 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 852.00 | 7 075 870.00 | | 2 054 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 058.00 | 8 414 501.00 | | 1 961 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 794.00 | -1 338 630.00 | | 93 794.00 |
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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 | 163 876 937.00 | | 7 767 887.00 | 163 876 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 246 211.00 | 153 398 612.00 | |
I4 DECREASES Grand Total | | 18 246 211.00 | 153 398 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 876 937.00 | | 7 767 887.00 | 163 876 937.00 |
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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 | 79 408.00 | 79 408.00 | | 79 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UL Receivables related to investments | 123 323 218.00 | | 123 323 218.00 | 123 323 218.00 |
UX Other trade receivables | 81 137.00 | 81 137.00 | | 81 137.00 |
VB VAT | 3 812.00 | 3 812.00 | | 3 812.00 |
VC Group and associates | 9 847 210.00 | 9 847 210.00 | | 9 847 210.00 |
VH Loans with a maturity of more than one year at origin | 149 322 586.00 | 9 989 842.00 | 39 691 643.00 | 149 322 586.00 |
VI Group and Associates | 31 120.00 | 31 120.00 | | 31 120.00 |
VS Prepaid expenses | 88 816.00 | 88 816.00 | | 88 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 344 192.00 | 10 020 974.00 | 123 323 218.00 | 133 344 192.00 |
VW VAT | 26 567.00 | 26 567.00 | | 26 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 459 992.00 | 10 127 248.00 | 39 691 643.00 | 149 459 992.00 |
