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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BD Other fixed assets | 17 720.00 | | 17 720.00 | 17 720.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 93 692.00 | | 93 692.00 | 93 692.00 |
BJ TOTAL (I) | 66 728 166.00 | 27 529 652.00 | 39 198 514.00 | 66 728 166.00 |
BZ Other receivables | 15 839 701.00 | 495 741.00 | 15 343 960.00 | 15 839 701.00 |
CD Marketable securities | 733 188.00 | 6 089.00 | 727 099.00 | 733 188.00 |
CF Cash and cash equivalents | 822 072.00 | | 822 072.00 | 822 072.00 |
CJ TOTAL (II) | 17 394 961.00 | 501 830.00 | 16 893 131.00 | 17 394 961.00 |
CO Grand total (0 to V) | 84 123 127.00 | 28 031 482.00 | 56 091 645.00 | 84 123 127.00 |
CU Other investments | 66 573 754.00 | 27 529 652.00 | 39 044 102.00 | 66 573 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 53 867 257.00 | 54 572 257.00 | | 53 867 257.00 |
DD Legal reserve (1) | 89 370.00 | 89 370.00 | | 89 370.00 |
DH Retained earnings | -19 704 190.00 | -22 306 984.00 | | -19 704 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 526 896.00 | 2 602 793.00 | | 7 526 896.00 |
DL TOTAL (I) | 42 780 333.00 | 35 958 437.00 | | 42 780 333.00 |
DU Loans and Debts from Credit Institutions (3) | 59 007.00 | 73 787.00 | | 59 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 294 424.00 | 11 383 447.00 | | 12 294 424.00 |
DX Trade payables and related accounts | 15 530.00 | 13 370.00 | | 15 530.00 |
DZ Fixed asset liabilities and related accounts | 42 350.00 | 100.00 | | 42 350.00 |
EA Other liabilities | 900 000.00 | 903 125.00 | | 900 000.00 |
EC TOTAL (IV) | 13 311 312.00 | 12 373 830.00 | | 13 311 312.00 |
EE Grand total (I to V) | 56 091 645.00 | 48 332 267.00 | | 56 091 645.00 |
EG Accrued income and payables due within one year | 13 311 312.00 | 12 373 830.00 | | 13 311 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 278 633.00 | |
FZ Social Security Contributions | | | 103.00 | |
GF Total Operating Expenses (II) | | | 278 736.00 | |
GG - OPERATING RESULT (I - II) | | | -278 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 780 501.00 | |
GL Other interest and similar income | | | 62 408.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 021.00 | |
GP Total financial income (V) | | | 8 844 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 597.00 | |
GR Interest and similar expenses | | | 923 416.00 | |
GS Negative differences of foreign exchange | | | 5 442.00 | |
GU Total financial expenses (VI) | | | 951 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 893 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 614 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 125.00 | 340 232.00 | | 3 125.00 |
HB Exceptional income from capital transactions | 1 006 863.00 | 1 677 760.00 | | 1 006 863.00 |
HD Total exceptional income (VII) | 1 009 988.00 | 2 017 992.00 | | 1 009 988.00 |
HE Exceptional expenses on management operations | 90 068.00 | 180 152.00 | | 90 068.00 |
HF Exceptional expenses on capital transactions | 1 007 762.00 | 3 657 450.00 | | 1 007 762.00 |
HH Total exceptional expenses (VIII) | 1 097 830.00 | 3 837 602.00 | | 1 097 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 842.00 | -1 819 610.00 | | -87 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 854 918.00 | 8 965 665.00 | | 9 854 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 021.00 | 6 362 871.00 | | 2 328 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 526 896.00 | 2 602 793.00 | | 7 526 896.00 |
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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 | 65 839 173.00 | | 1 896 755.00 | 65 839 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 108 692.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 007 762.00 | 66 700 166.00 | |
I4 DECREASES Grand Total | | 1 007 762.00 | 66 728 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 000.00 | | | 28 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 811 173.00 | | 1 896 755.00 | 65 811 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 479 232.00 | 22 597.00 | | 479 232.00 |
7B Total provisions for depreciation | 28 008 884.00 | 22 597.00 | | 28 008 884.00 |
7C Grand total | 28 008 884.00 | 22 597.00 | | 28 008 884.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 597.00 | | |
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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 | 12 155 828.00 | 12 155 828.00 | | 12 155 828.00 |
8B Suppliers and Related Accounts | 15 530.00 | 15 530.00 | | 15 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 350.00 | 42 350.00 | | 42 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900 000.00 | 900 000.00 | | 900 000.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 93 692.00 | 93 692.00 | | 93 692.00 |
VC Group and associates | 12 385 100.00 | 12 385 100.00 | | 12 385 100.00 |
VG Loans with a maturity of up to one year at origin | 59 007.00 | 59 007.00 | | 59 007.00 |
VI Group and Associates | 138 596.00 | 138 596.00 | | 138 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 454 600.00 | 3 454 600.00 | | 3 454 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 948 393.00 | 15 948 393.00 | | 15 948 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 311 312.00 | 13 311 312.00 | | 13 311 312.00 |
