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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 809.00 | 27 049.00 | 760.00 | 27 809.00 |
AT Other tangible assets | 13 078.00 | 13 078.00 | | 13 078.00 |
BH Other financial assets | 7 499 240.00 | | 7 499 240.00 | 7 499 240.00 |
BJ TOTAL (I) | 150 530 554.00 | 40 127.00 | 150 490 428.00 | 150 530 554.00 |
BZ Other receivables | 74 279 115.00 | 366 665.00 | 73 912 450.00 | 74 279 115.00 |
CD Marketable securities | 35 000 000.00 | | 35 000 000.00 | 35 000 000.00 |
CF Cash and cash equivalents | 11 752 016.00 | | 11 752 016.00 | 11 752 016.00 |
CH Prepaid expenses | 19 756.00 | | 19 756.00 | 19 756.00 |
CJ TOTAL (II) | 121 050 887.00 | 366 665.00 | 120 684 222.00 | 121 050 887.00 |
CO Grand total (0 to V) | 273 252 682.00 | 406 792.00 | 272 845 890.00 | 273 252 682.00 |
CU Other investments | 142 990 428.00 | | 142 990 428.00 | 142 990 428.00 |
CW Deferred expenses or loan issuance costs | 1 671 240.00 | | 1 671 240.00 | 1 671 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 897 552.00 | 60 897 552.00 | | 60 897 552.00 |
DB Share, merger, contribution premiums, etc. | 62 102 552.00 | 62 102 552.00 | | 62 102 552.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -9 040 806.00 | -121 884 879.00 | | -9 040 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 302 162.00 | 112 844 074.00 | | 2 302 162.00 |
DL TOTAL (I) | 116 261 461.00 | 113 959 298.00 | | 116 261 461.00 |
DM Proceeds from equity securities issues | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DO TOTAL (II) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DT Other Bond Issues | 56 193 425.00 | 56 192 642.00 | | 56 193 425.00 |
DU Loans and Debts from Credit Institutions (3) | 71 277 905.00 | 85 297 062.00 | | 71 277 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 212 055.00 | | | 15 212 055.00 |
DX Trade payables and related accounts | 193 121.00 | 99 722.00 | | 193 121.00 |
DY Tax and social security liabilities | 15 028.00 | 14 998.00 | | 15 028.00 |
EA Other liabilities | 3 692 895.00 | 3 692 895.00 | | 3 692 895.00 |
EC TOTAL (IV) | 146 584 429.00 | 145 297 319.00 | | 146 584 429.00 |
EE Grand total (I to V) | 272 845 890.00 | 269 256 618.00 | | 272 845 890.00 |
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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 | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 308 320.00 | |
FX Taxes, duties, and similar payments | | | 3 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 996.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 769 014.00 | |
GG - OPERATING RESULT (I - II) | | | -768 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 690 906.00 | |
GL Other interest and similar income | | | 43 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 666 245.00 | |
GP Total financial income (V) | | | 8 400 171.00 | |
GR Interest and similar expenses | | | 6 367 781.00 | |
GT Net expenses on sales of marketable securities | | | 64 400.00 | |
GU Total financial expenses (VI) | | | 6 432 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 967 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | | 21 405.00 | | |
HH Total exceptional expenses (VIII) | | 21 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | -21 405.00 | | 33.00 |
HK Income tax | -1 103 053.00 | | | -1 103 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 400 304.00 | 119 149 739.00 | | 8 400 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 098 142.00 | 6 305 665.00 | | 6 098 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 302 162.00 | 112 844 074.00 | | 2 302 162.00 |
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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 | 150 461 530.00 | | 69 024.00 | 150 461 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 489 668.00 | |
I4 DECREASES Grand Total | | | 150 530 554.00 | |
IO DECREASES Total including other intangible assets | | | 27 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 809.00 | | | 27 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 078.00 | | | 13 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 420 644.00 | | 69 024.00 | 150 420 644.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 857.00 | 9 270.00 | | 30 857.00 |
PE DEPRECIATION Total including other intangible assets | 17 779.00 | 9 270.00 | | 17 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 078.00 | | | 13 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 499 392.00 | 499 392.00 | | 499 392.00 |
6X Other provisions for depreciation | 366 665.00 | 366 665.00 | | 366 665.00 |
7B Total provisions for depreciation | 5 032 910.00 | 4 666 245.00 | 366 665.00 | 5 032 910.00 |
7C Grand total | 5 032 910.00 | 4 666 245.00 | 366 665.00 | 5 032 910.00 |
UG - Financial | | 4 666 245.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 56 193 425.00 | 1 193 425.00 | 55 000 000.00 | 56 193 425.00 |
8A Miscellaneous Loans and Financial Debts | 15 212 055.00 | 212 055.00 | | 15 212 055.00 |
8B Suppliers and Related Accounts | 193 121.00 | 193 121.00 | | 193 121.00 |
8D Social Security and Other Social Organizations | 11 332.00 | 11 332.00 | | 11 332.00 |
UT Other financial assets | 7 499 240.00 | | 7 499 240.00 | 7 499 240.00 |
VB VAT | 366 665.00 | | 366 665.00 | 366 665.00 |
VC Group and associates | 73 584 188.00 | | 73 584 188.00 | 73 584 188.00 |
VG Loans with a maturity of up to one year at origin | 4 582 905.00 | 4 257.00 | 4 578 649.00 | 4 582 905.00 |
VH Loans with a maturity of more than one year at origin | 66 695 000.00 | 16 480 000.00 | 50 215 000.00 | 66 695 000.00 |
VI Group and Associates | 3 692 895.00 | | 3 692 895.00 | 3 692 895.00 |
VK Loans repaid during the year | 5 230 000.00 | | | 5 230 000.00 |
VM Income taxes | 328 262.00 | 328 262.00 | | 328 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
VS Prepaid expenses | 19 756.00 | 19 756.00 | | 19 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 798 111.00 | 348 018.00 | 81 450 093.00 | 81 798 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 584 429.00 | 18 097 886.00 | 113 486 543.00 | 146 584 429.00 |
