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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 760.00 | | 40 760.00 | 40 760.00 |
BB Receivables related to investments | 19 507 112.00 | | 19 507 112.00 | 19 507 112.00 |
BJ TOTAL (I) | 28 728 717.00 | 994 757.00 | 27 733 960.00 | 28 728 717.00 |
BZ Other receivables | 493 301.00 | | 493 301.00 | 493 301.00 |
CF Cash and cash equivalents | 195 989.00 | | 195 989.00 | 195 989.00 |
CJ TOTAL (II) | 689 291.00 | | 689 291.00 | 689 291.00 |
CO Grand total (0 to V) | 29 418 008.00 | 994 757.00 | 28 423 251.00 | 29 418 008.00 |
CU Other investments | 9 180 844.00 | 994 757.00 | 8 186 087.00 | 9 180 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 125 000.00 | | | 3 125 000.00 |
DB Share, merger, contribution premiums, etc. | 41 405.00 | | | 41 405.00 |
DD Legal reserve (1) | 312 499.00 | | | 312 499.00 |
DG Other reserves | 2 070 728.00 | | | 2 070 728.00 |
DH Retained earnings | 1 021 073.00 | | | 1 021 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 130.00 | | | 231 130.00 |
DK Regulated provisions | 409 446.00 | | | 409 446.00 |
DL TOTAL (I) | 7 211 282.00 | | | 7 211 282.00 |
DU Loans and Debts from Credit Institutions (3) | 93 482.00 | | | 93 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 011 277.00 | | | 21 011 277.00 |
DX Trade payables and related accounts | 88 295.00 | | | 88 295.00 |
DY Tax and social security liabilities | 18 914.00 | | | 18 914.00 |
EC TOTAL (IV) | 21 211 969.00 | | | 21 211 969.00 |
EE Grand total (I to V) | 28 423 251.00 | | | 28 423 251.00 |
EG Accrued income and payables due within one year | 2 584 993.00 | | | 2 584 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 482.00 | | | 93 482.00 |
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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 | 4 876.00 | | 4 876.00 | 4 876.00 |
FJ Net sales | 4 876.00 | | 4 876.00 | 4 876.00 |
FR Total operating income (I) | | | 4 876.00 | |
FW Other purchases and external expenses | | | 33 582.00 | |
FX Taxes, duties, and similar payments | | | 86 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 855.00 | |
GG - OPERATING RESULT (I - II) | | | -114 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645 784.00 | |
GL Other interest and similar income | | | 7 016.00 | |
GP Total financial income (V) | | | 652 801.00 | |
GR Interest and similar expenses | | | 312 498.00 | |
GU Total financial expenses (VI) | | | 312 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 154 100.00 | | | 5 154 100.00 |
HD Total exceptional income (VII) | 5 154 100.00 | | | 5 154 100.00 |
HF Exceptional expenses on capital transactions | 5 146 739.00 | | | 5 146 739.00 |
HG Exceptional depreciation and provisions | 1 555.00 | | | 1 555.00 |
HH Total exceptional expenses (VIII) | 5 148 294.00 | | | 5 148 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 806.00 | | | 5 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 811 778.00 | | | 5 811 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 580 648.00 | | | 5 580 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 130.00 | | | 231 130.00 |
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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 | 35 807 668.00 | | 22 218 735.00 | 35 807 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 296 960.00 | 28 687 957.00 | |
I4 DECREASES Grand Total | | 29 296 960.00 | 28 728 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 760.00 | | | 40 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 766 908.00 | | 22 218 735.00 | 35 766 908.00 |
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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 | 407 891.00 | 1 555.00 | | 407 891.00 |
7B Total provisions for depreciation | 994 757.00 | | | 994 757.00 |
7C Grand total | 1 402 648.00 | 1 555.00 | | 1 402 648.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 555.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 384 301.00 | 384 301.00 | | 384 301.00 |
8B Suppliers and Related Accounts | 88 295.00 | 88 295.00 | | 88 295.00 |
UL Receivables related to investments | 19 507 112.00 | | 19 507 112.00 | 19 507 112.00 |
VB VAT | 25 677.00 | 25 677.00 | | 25 677.00 |
VG Loans with a maturity of up to one year at origin | 93 482.00 | 93 482.00 | | 93 482.00 |
VI Group and Associates | 20 626 975.00 | 2 000 000.00 | 8 000 000.00 | 20 626 975.00 |
VK Loans repaid during the year | 2 233 540.00 | | | 2 233 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 624.00 | 467 624.00 | | 467 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000 414.00 | 493 301.00 | 19 507 112.00 | 20 000 414.00 |
VW VAT | 18 914.00 | 18 914.00 | | 18 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 211 969.00 | 2 584 993.00 | 8 000 000.00 | 21 211 969.00 |
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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 | 85 507.00 | | | 85 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 699.00 | | | 20 699.00 |
ST Other accounts | 12 733.00 | | | 12 733.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 764.00 | | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 271.00 | | | 86 271.00 |
YY Amount of VAT collected | 15 866.00 | | | 15 866.00 |
YZ Total deductible VAT on goods and services | 79 617.00 | | | 79 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 582.00 | | | 33 582.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
