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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 | 3 339 539.00 | | 3 339 539.00 | 3 339 539.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 58 371 925.00 | 12 999 951.00 | 45 371 975.00 | 58 371 925.00 |
BX Customers and related accounts | 91 346.00 | | 91 346.00 | 91 346.00 |
BZ Other receivables | 1 103 292.00 | | 1 103 292.00 | 1 103 292.00 |
CF Cash and cash equivalents | 592 470.00 | | 592 470.00 | 592 470.00 |
CH Prepaid expenses | 11 031.00 | | 11 031.00 | 11 031.00 |
CJ TOTAL (II) | 1 798 140.00 | | 1 798 140.00 | 1 798 140.00 |
CO Grand total (0 to V) | 60 170 066.00 | 12 999 951.00 | 47 170 115.00 | 60 170 066.00 |
CP Shares due in less than one year | 4 129 924.00 | | | 4 129 924.00 |
CU Other investments | 55 032 147.00 | 12 999 951.00 | 42 032 196.00 | 55 032 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 4 130 000.00 | 4 130 000.00 | | 4 130 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 10 915 495.00 | 12 121 797.00 | | 10 915 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 743 416.00 | -606 302.00 | | 2 743 416.00 |
DL TOTAL (I) | 17 920 912.00 | 15 777 495.00 | | 17 920 912.00 |
DU Loans and Debts from Credit Institutions (3) | 27 757 647.00 | 30 404 430.00 | | 27 757 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 960.00 | 253 735.00 | | 54 960.00 |
DX Trade payables and related accounts | 37 832.00 | 38 328.00 | | 37 832.00 |
DY Tax and social security liabilities | 12 931.00 | 164 775.00 | | 12 931.00 |
EA Other liabilities | 1 385 833.00 | 1 355 044.00 | | 1 385 833.00 |
EC TOTAL (IV) | 29 249 203.00 | 32 216 312.00 | | 29 249 203.00 |
EE Grand total (I to V) | 47 170 115.00 | 47 993 807.00 | | 47 170 115.00 |
EI Including equity loans | 54 960.00 | | | 54 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 328.00 | |
FQ Other income | | | 6 510.00 | |
FR Total operating income (I) | | | 13 838.00 | |
FW Other purchases and external expenses | | | 40 544.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 40 806.00 | |
GG - OPERATING RESULT (I - II) | | | -26 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 165 089.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 165 089.00 | |
GR Interest and similar expenses | | | 429 841.00 | |
GU Total financial expenses (VI) | | | 429 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 735 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 708 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4 017.00 | 402 041.00 | | 4 017.00 |
HF Exceptional expenses on capital transactions | 54 001.00 | 14 000.00 | | 54 001.00 |
HH Total exceptional expenses (VIII) | 58 018.00 | 416 041.00 | | 58 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 017.00 | -416 041.00 | | -58 017.00 |
HK Income tax | -93 153.00 | -217 745.00 | | -93 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 178 928.00 | 52 319.00 | | 3 178 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 512.00 | 658 621.00 | | 435 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 743 416.00 | -606 302.00 | | 2 743 416.00 |
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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 | 59 162 072.00 | | 343 819.00 | 59 162 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 133 966.00 | 58 371 925.00 | |
I4 DECREASES Grand Total | | 1 133 966.00 | 58 371 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 162 072.00 | | 343 819.00 | 59 162 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 999 951.00 | | | 12 999 951.00 |
7C Grand total | 12 999 951.00 | | | 12 999 951.00 |
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 |
8B Suppliers and Related Accounts | 37 832.00 | 37 832.00 | | 37 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385 833.00 | 1 385 833.00 | | 1 385 833.00 |
UL Receivables related to investments | 3 339 539.00 | | 3 339 539.00 | 3 339 539.00 |
UX Other trade receivables | 91 346.00 | 91 346.00 | | 91 346.00 |
VB VAT | 56 054.00 | 56 054.00 | | 56 054.00 |
VC Group and associates | 1 000 887.00 | 1 000 887.00 | | 1 000 887.00 |
VH Loans with a maturity of more than one year at origin | 27 757 647.00 | 2 673 310.00 | 10 693 244.00 | 27 757 647.00 |
VI Group and Associates | 54 960.00 | 54 960.00 | | 54 960.00 |
VK Loans repaid during the year | 2 673 310.00 | | | 2 673 310.00 |
VM Income taxes | 36 978.00 | 36 978.00 | | 36 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 373.00 | 9 373.00 | | 9 373.00 |
VS Prepaid expenses | 11 031.00 | 11 031.00 | | 11 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 545 209.00 | 1 205 670.00 | 3 339 539.00 | 4 545 209.00 |
VW VAT | 12 931.00 | 12 931.00 | | 12 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 249 203.00 | 4 164 866.00 | 10 693 244.00 | 29 249 203.00 |
