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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 | 46 542 731.00 | 11 379 529.00 | 35 163 202.00 | 46 542 731.00 |
BD Other fixed assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BH Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
BJ TOTAL (I) | 159 964 206.00 | 15 098 149.00 | 144 866 057.00 | 159 964 206.00 |
CF Cash and cash equivalents | 2 398 116.00 | | 2 398 116.00 | 2 398 116.00 |
CJ TOTAL (II) | 2 398 116.00 | | 2 398 116.00 | 2 398 116.00 |
CO Grand total (0 to V) | 162 362 323.00 | 15 098 149.00 | 147 264 174.00 | 162 362 323.00 |
CU Other investments | 113 189 420.00 | 3 718 620.00 | 109 470 800.00 | 113 189 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 057 246.00 | 6 057 246.00 | | 6 057 246.00 |
DB Share, merger, contribution premiums, etc. | 79 170 212.00 | 79 170 212.00 | | 79 170 212.00 |
DD Legal reserve (1) | 112 122.00 | 112 122.00 | | 112 122.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 6 929 534.00 | 7 110 606.00 | | 6 929 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124 103.00 | -181 071.00 | | 2 124 103.00 |
DK Regulated provisions | 727 606.00 | 376 883.00 | | 727 606.00 |
DL TOTAL (I) | 95 120 823.00 | 92 645 997.00 | | 95 120 823.00 |
DP Provisions for Risks | 3 976.00 | 3 801.00 | | 3 976.00 |
DR TOTAL (IV) | 3 976.00 | 3 801.00 | | 3 976.00 |
DU Loans and Debts from Credit Institutions (3) | 25 720 133.00 | 28 222 041.00 | | 25 720 133.00 |
DX Trade payables and related accounts | 2 579.00 | | | 2 579.00 |
DZ Fixed asset liabilities and related accounts | 80 133.00 | 313 388.00 | | 80 133.00 |
EA Other liabilities | 26 336 531.00 | 1 246 175.00 | | 26 336 531.00 |
EC TOTAL (IV) | 52 139 375.00 | 29 781 604.00 | | 52 139 375.00 |
EE Grand total (I to V) | 147 264 174.00 | 122 431 402.00 | | 147 264 174.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 227 359.00 | |
GE Other Expenses | | | 4 760.00 | |
GF Total Operating Expenses (II) | | | 232 119.00 | |
GG - OPERATING RESULT (I - II) | | | -232 119.00 | |
GH Attributed profit or transferred loss (III) | | | 673 380.00 | |
GI Supported loss or transferred profit (IV) | | | 83 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 684 792.00 | |
GK Income from other securities and fixed asset receivables | | | 3 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 266 479.00 | |
GP Total financial income (V) | | | 2 954 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 326 709.00 | |
GR Interest and similar expenses | | | 510 241.00 | |
GU Total financial expenses (VI) | | | 836 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 117 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 475 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 742 563.00 | | | 742 563.00 |
HC Reversals of provisions and transfers of expenses | 7 275.00 | | | 7 275.00 |
HD Total exceptional income (VII) | 749 838.00 | | | 749 838.00 |
HF Exceptional expenses on capital transactions | 742 976.00 | | | 742 976.00 |
HG Exceptional depreciation and provisions | 357 997.00 | 348 522.00 | | 357 997.00 |
HH Total exceptional expenses (VIII) | 1 100 973.00 | 348 522.00 | | 1 100 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 135.00 | -348 522.00 | | -351 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 377 865.00 | 2 866 774.00 | | 4 377 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 762.00 | 3 047 845.00 | | 2 253 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 124 103.00 | -181 071.00 | | 2 124 103.00 |
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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 | 137 469 496.00 | | 23 237 686.00 | 137 469 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 742 976.00 | 159 964 206.00 | |
I4 DECREASES Grand Total | | 742 976.00 | 159 964 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 469 496.00 | | 23 237 686.00 | 137 469 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 038 094.00 | 326 534.00 | 266 479.00 | 15 038 094.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 376 883.00 | 357 997.00 | 7 275.00 | 376 883.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 801.00 | 175.00 | | 3 801.00 |
7B Total provisions for depreciation | 15 038 094.00 | 326 534.00 | 266 479.00 | 15 038 094.00 |
7C Grand total | 15 418 778.00 | 684 706.00 | 273 754.00 | 15 418 778.00 |
UG - Financial | | 326 709.00 | 266 479.00 | |
UJ - Exceptional | | 357 997.00 | 7 275.00 | |
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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 | 2 579.00 | 2 579.00 | | 2 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 133.00 | 80 133.00 | | 80 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426 864.00 | 1 426 864.00 | | 1 426 864.00 |
UL Receivables related to investments | 46 542 731.00 | 46 542 731.00 | | 46 542 731.00 |
UT Other financial assets | 7 055.00 | 7 055.00 | | 7 055.00 |
VH Loans with a maturity of more than one year at origin | 25 720 133.00 | 2 505 183.00 | 9 556 741.00 | 25 720 133.00 |
VI Group and Associates | 24 909 667.00 | 24 909 667.00 | | 24 909 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 549 786.00 | 46 549 786.00 | | 46 549 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 139 375.00 | 28 924 425.00 | 9 556 741.00 | 52 139 375.00 |
