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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 76 222 256.00 | | 76 222 256.00 | 76 222 256.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 269 450 907.00 | | 269 450 907.00 | 269 450 907.00 |
BX Customers and related accounts | 1 869 631.00 | | 1 869 631.00 | 1 869 631.00 |
BZ Other receivables | 18 050 612.00 | | 18 050 612.00 | 18 050 612.00 |
CF Cash and cash equivalents | 3 203 008.00 | | 3 203 008.00 | 3 203 008.00 |
CH Prepaid expenses | 13 630.00 | | 13 630.00 | 13 630.00 |
CJ TOTAL (II) | 23 136 881.00 | | 23 136 881.00 | 23 136 881.00 |
CO Grand total (0 to V) | 296 380 508.00 | | 296 380 508.00 | 296 380 508.00 |
CP Shares due in less than one year | 356 863.00 | | | 356 863.00 |
CU Other investments | 193 228 651.00 | | 193 228 651.00 | 193 228 651.00 |
CW Deferred expenses or loan issuance costs | 3 792 720.00 | | 3 792 720.00 | 3 792 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 789 900.00 | 15 789 900.00 | | 15 789 900.00 |
DB Share, merger, contribution premiums, etc. | 142 910 685.00 | 142 910 685.00 | | 142 910 685.00 |
DD Legal reserve (1) | 17 174.00 | | | 17 174.00 |
DH Retained earnings | -3 993 973.00 | -4 320 271.00 | | -3 993 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 573.00 | 343 472.00 | | 407 573.00 |
DK Regulated provisions | 2 063 160.00 | 1 434 043.00 | | 2 063 160.00 |
DL TOTAL (I) | 157 194 519.00 | 156 157 829.00 | | 157 194 519.00 |
DT Other Bond Issues | 122 000 000.00 | | | 122 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 750.00 | 87 916 800.00 | | 4 750.00 |
DX Trade payables and related accounts | 165 531.00 | 523 975.00 | | 165 531.00 |
DY Tax and social security liabilities | 5 340 656.00 | 5 078 585.00 | | 5 340 656.00 |
EA Other liabilities | 11 675 052.00 | 8 547 990.00 | | 11 675 052.00 |
EC TOTAL (IV) | 139 185 989.00 | 102 067 349.00 | | 139 185 989.00 |
EE Grand total (I to V) | 296 380 508.00 | 258 225 178.00 | | 296 380 508.00 |
EG Accrued income and payables due within one year | 17 185 989.00 | 13 533 062.00 | | 17 185 989.00 |
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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 | 1 558 000.00 | | 1 558 000.00 | 1 558 000.00 |
FJ Net sales | 1 558 000.00 | | 1 558 000.00 | 1 558 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 188 659.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 746 662.00 | |
FW Other purchases and external expenses | | | 4 208 623.00 | |
FX Taxes, duties, and similar payments | | | 55 241.00 | |
FY Salaries and Wages | | | 958 204.00 | |
FZ Social Security Contributions | | | 382 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603 920.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 208 704.00 | |
GG - OPERATING RESULT (I - II) | | | -2 462 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 921 971.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 6 422 002.00 | |
GR Interest and similar expenses | | | 5 786 644.00 | |
GU Total financial expenses (VI) | | | 5 786 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 826 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 188 659.00 | 89 247.00 | | 4 188 659.00 |
HG Exceptional depreciation and provisions | 629 117.00 | 629 117.00 | | 629 117.00 |
HH Total exceptional expenses (VIII) | 629 117.00 | 629 117.00 | | 629 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629 117.00 | -629 117.00 | | -629 117.00 |
HK Income tax | -2 863 373.00 | -1 382 239.00 | | -2 863 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 168 665.00 | 6 663 850.00 | | 12 168 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 761 092.00 | 6 320 378.00 | | 11 761 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 573.00 | 343 472.00 | | 407 573.00 |
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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 | 244 203 042.00 | | 29 431 264.00 | 244 203 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 183 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 183 399.00 | 269 450 907.00 | |
I4 DECREASES Grand Total | | 4 183 399.00 | 269 450 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 203 042.00 | | 29 431 264.00 | 244 203 042.00 |
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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 | 629 117.00 | | | 629 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 117.00 | | | 629 117.00 |
Z9 Charges to be distributed or loan issue costs | | 2 217 748.00 | 2 603 920.00 | |
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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 | 1 434 043.00 | 629 117.00 | | 1 434 043.00 |
7C Grand total | 1 434 043.00 | 629 117.00 | | 1 434 043.00 |
UJ - Exceptional | | 629 117.00 | | |
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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 | 122 000 000.00 | | | 122 000 000.00 |
8B Suppliers and Related Accounts | 165 531.00 | 165 531.00 | | 165 531.00 |
8C Staff and Related Accounts | 267 292.00 | 267 292.00 | | 267 292.00 |
8D Social Security and Other Social Organizations | 142 514.00 | 142 514.00 | | 142 514.00 |
8E Income Taxes | 4 556 224.00 | 4 556 224.00 | | 4 556 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 675 052.00 | 11 675 052.00 | | 11 675 052.00 |
UP Loans | 76 222 256.00 | 356 863.00 | 75 865 393.00 | 76 222 256.00 |
UX Other trade receivables | 1 869 631.00 | 1 869 631.00 | | 1 869 631.00 |
VB VAT | 239 965.00 | 239 965.00 | | 239 965.00 |
VC Group and associates | 3 544 478.00 | 3 544 478.00 | | 3 544 478.00 |
VG Loans with a maturity of up to one year at origin | 4 750.00 | 4 750.00 | | 4 750.00 |
VJ Loans taken out during the year | 122 000 000.00 | | | 122 000 000.00 |
VK Loans repaid during the year | 87 700 000.00 | | | 87 700 000.00 |
VM Income taxes | 14 233 573.00 | 14 233 573.00 | | 14 233 573.00 |
VN Other taxes, similar payments | 32 595.00 | 32 595.00 | | 32 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 028.00 | 63 028.00 | | 63 028.00 |
VS Prepaid expenses | 13 630.00 | 13 630.00 | | 13 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 156 129.00 | 20 290 736.00 | 75 865 393.00 | 96 156 129.00 |
VW VAT | 311 600.00 | 311 600.00 | | 311 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 185 989.00 | 17 185 989.00 | | 139 185 989.00 |
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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 | 41 205.00 | 89 124.00 | | 41 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -114 989.00 | 712 754.00 | | -114 989.00 |
ST Other accounts | 4 297 530.00 | 581 604.00 | | 4 297 530.00 |
XQ Rental, rental and co-ownership charges | 3 063.00 | 2 660.00 | | 3 063.00 |
YU External personnel | 23 020.00 | 4 370.00 | | 23 020.00 |
YW Business tax | 14 036.00 | 2 873.00 | | 14 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 241.00 | 91 997.00 | | 55 241.00 |
YY Amount of VAT collected | 12 279.00 | 262 200.00 | | 12 279.00 |
YZ Total deductible VAT on goods and services | 221 948.00 | 160 662.00 | | 221 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 208 623.00 | 1 301 387.00 | | 4 208 623.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 3.00 | | |
