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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 265.00 | | 137 265.00 | 137 265.00 |
AP Buildings | 1 979 601.00 | 1 893 717.00 | 85 884.00 | 1 979 601.00 |
BJ TOTAL (I) | 227 133 026.00 | 62 208 127.00 | 164 924 900.00 | 227 133 026.00 |
BX Customers and related accounts | 6 183.00 | | 6 183.00 | 6 183.00 |
BZ Other receivables | 12 830 580.00 | | 12 830 580.00 | 12 830 580.00 |
CF Cash and cash equivalents | 31 391 984.00 | | 31 391 984.00 | 31 391 984.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 44 230 077.00 | | 44 230 077.00 | 44 230 077.00 |
CO Grand total (0 to V) | 271 363 104.00 | 62 208 127.00 | 209 154 977.00 | 271 363 104.00 |
CU Other investments | 225 016 161.00 | 60 314 410.00 | 164 701 751.00 | 225 016 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 132 501.00 | | | 151 132 501.00 |
DB Share, merger, contribution premiums, etc. | 2 602 503.00 | | | 2 602 503.00 |
DD Legal reserve (1) | 15 113 250.00 | | | 15 113 250.00 |
DG Other reserves | 162 077.00 | | | 162 077.00 |
DH Retained earnings | -58 000 000.00 | | | -58 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 525 746.00 | | | 85 525 746.00 |
DL TOTAL (I) | 196 536 076.00 | | | 196 536 076.00 |
DX Trade payables and related accounts | 18 167.00 | | | 18 167.00 |
DY Tax and social security liabilities | 12 600 735.00 | | | 12 600 735.00 |
EC TOTAL (IV) | 12 618 901.00 | | | 12 618 901.00 |
EE Grand total (I to V) | 209 154 977.00 | | | 209 154 977.00 |
EF Of which regulated reserve for long-term capital gains | 232.00 | | | 232.00 |
EG Accrued income and payables due within one year | 12 618 901.00 | | | 12 618 901.00 |
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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 | | | 12 367.00 | |
FR Total operating income (I) | | | 12 367.00 | |
FW Other purchases and external expenses | | | 105 531.00 | |
FX Taxes, duties, and similar payments | | | 5 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 834.00 | |
GG - OPERATING RESULT (I - II) | | | -121 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 151 092.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 86 151 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 151 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 029 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 818.00 | | | 818.00 |
HD Total exceptional income (VII) | 818.00 | 272 818.00 | | 818.00 |
HE Exceptional expenses on management operations | | 98 215.00 | | |
HH Total exceptional expenses (VIII) | | 98 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818.00 | 174 603.00 | | 818.00 |
HK Income tax | 504 698.00 | 724 109.00 | | 504 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 164 277.00 | 243 118 384.00 | | 86 164 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 532.00 | 922 972.00 | | 638 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 525 746.00 | 242 195 412.00 | | 85 525 746.00 |
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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 | 227 133 026.00 | | | 227 133 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 016 161.00 | |
I4 DECREASES Grand Total | | | 227 133 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 116 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116 866.00 | | | 2 116 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 016 161.00 | | | 225 016 161.00 |
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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 | 1 279 619.00 | 23 146.00 | | 1 279 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 619.00 | 23 146.00 | | 1 279 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 590 952.00 | | | 590 952.00 |
7B Total provisions for depreciation | 60 905 362.00 | | | 60 905 362.00 |
7C Grand total | 60 905 362.00 | | | 60 905 362.00 |
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 | 18 167.00 | 18 167.00 | | 18 167.00 |
8E Income Taxes | 12 600 721.00 | 12 600 721.00 | | 12 600 721.00 |
UX Other trade receivables | 6 183.00 | 6 183.00 | | 6 183.00 |
VC Group and associates | 12 830 580.00 | 12 830 580.00 | | 12 830 580.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 838 093.00 | 12 838 093.00 | | 12 838 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 618 901.00 | 12 618 901.00 | | 12 618 901.00 |
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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 | 5 156.00 | | | 5 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 963.00 | | | 43 963.00 |
ST Other accounts | 61 568.00 | | | 61 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 156.00 | | | 5 156.00 |
ZE Dividends | 240 300 666.00 | | | 240 300 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 531.00 | | | 105 531.00 |
