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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 | 312 236.00 | | 312 236.00 | 312 236.00 |
BF Loans | 15 131 625.00 | | 15 131 625.00 | 15 131 625.00 |
BH Other financial assets | 339 053.00 | | 339 053.00 | 339 053.00 |
BJ TOTAL (I) | 68 246 349.00 | 13 679 124.00 | 54 567 225.00 | 68 246 349.00 |
BZ Other receivables | 2 713 111.00 | | 2 713 111.00 | 2 713 111.00 |
CF Cash and cash equivalents | 2 419 652.00 | | 2 419 652.00 | 2 419 652.00 |
CJ TOTAL (II) | 5 132 763.00 | | 5 132 763.00 | 5 132 763.00 |
CO Grand total (0 to V) | 73 379 112.00 | 13 679 124.00 | 59 699 988.00 | 73 379 112.00 |
CU Other investments | 52 463 435.00 | 13 679 124.00 | 38 784 311.00 | 52 463 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 354 271.00 | 2 354 271.00 | | 2 354 271.00 |
DB Share, merger, contribution premiums, etc. | 39 508 518.00 | 39 508 518.00 | | 39 508 518.00 |
DD Legal reserve (1) | 235 428.00 | 235 428.00 | | 235 428.00 |
DG Other reserves | 14 227 208.00 | 7 718 477.00 | | 14 227 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 698.00 | 6 508 731.00 | | 1 233 698.00 |
DL TOTAL (I) | 57 559 123.00 | 56 325 425.00 | | 57 559 123.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 260.00 | | 90.00 |
DX Trade payables and related accounts | 19 898.00 | 19 905.00 | | 19 898.00 |
EA Other liabilities | 2 120 877.00 | 1 791 626.00 | | 2 120 877.00 |
EC TOTAL (IV) | 2 140 865.00 | 1 811 791.00 | | 2 140 865.00 |
EE Grand total (I to V) | 59 699 988.00 | 58 137 216.00 | | 59 699 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 901.00 | |
GF Total Operating Expenses (II) | | | 20 901.00 | |
GG - OPERATING RESULT (I - II) | | | -20 901.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 718 644.00 | |
GK Income from other securities and fixed asset receivables | | | 339 053.00 | |
GL Other interest and similar income | | | 8 112.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 065 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 474 488.00 | |
GR Interest and similar expenses | | | 42 505.00 | |
GU Total financial expenses (VI) | | | 1 516 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 548 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 289 656.00 | | | 289 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 065 810.00 | 6 565 192.00 | | 3 065 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 111.00 | 56 461.00 | | 1 832 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 698.00 | 6 508 731.00 | | 1 233 698.00 |
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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 | 67 743 744.00 | | 502 605.00 | 67 743 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 246 349.00 | |
I4 DECREASES Grand Total | | | 68 246 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 743 744.00 | | 502 605.00 | 67 743 744.00 |
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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 | 12 204 636.00 | 1 474 488.00 | | 12 204 636.00 |
7C Grand total | 12 204 636.00 | 1 474 488.00 | | 12 204 636.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 474 488.00 | | |
