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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 | 2 287 603.00 | | 2 287 603.00 | 2 287 603.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 284 908 227.00 | | 284 908 227.00 | 284 908 227.00 |
CD Marketable securities | 10 037.00 | | 10 037.00 | 10 037.00 |
CF Cash and cash equivalents | 299 785.00 | | 299 785.00 | 299 785.00 |
CJ TOTAL (II) | 309 822.00 | | 309 822.00 | 309 822.00 |
CO Grand total (0 to V) | 285 218 049.00 | | 285 218 049.00 | 285 218 049.00 |
CS Evaluated investments - equity method | 282 620 624.00 | | 282 620 624.00 | 282 620 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 085 000.00 | 85 000.00 | | 50 085 000.00 |
DH Retained earnings | -25 791.00 | -22 945.00 | | -25 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 340 997.00 | -2 846.00 | | 3 340 997.00 |
DK Regulated provisions | 29 644.00 | | | 29 644.00 |
DL TOTAL (I) | 53 429 850.00 | 59 209.00 | | 53 429 850.00 |
DU Loans and Debts from Credit Institutions (3) | 229 482 343.00 | | | 229 482 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302 868.00 | 336 938 084.00 | | 2 302 868.00 |
DX Trade payables and related accounts | 2 988.00 | 3 097.00 | | 2 988.00 |
EC TOTAL (IV) | 231 788 199.00 | 336 941 181.00 | | 231 788 199.00 |
EE Grand total (I to V) | 285 218 049.00 | 337 000 390.00 | | 285 218 049.00 |
EI Including equity loans | 2 302 868.00 | | | 2 302 868.00 |
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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 | | | 58 810.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 58 810.00 | |
GG - OPERATING RESULT (I - II) | | | -58 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 287 606.00 | |
GL Other interest and similar income | | | 5 154 302.00 | |
GP Total financial income (V) | | | 7 441 908.00 | |
GR Interest and similar expenses | | | 2 729 295.00 | |
GU Total financial expenses (VI) | | | 2 729 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 712 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 653 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 336 938 084.00 | | | 336 938 084.00 |
HD Total exceptional income (VII) | 336 938 084.00 | | | 336 938 084.00 |
HF Exceptional expenses on capital transactions | 336 938 084.00 | | | 336 938 084.00 |
HG Exceptional depreciation and provisions | 29 644.00 | | | 29 644.00 |
HH Total exceptional expenses (VIII) | 336 967 729.00 | | | 336 967 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 644.00 | | | -29 644.00 |
HK Income tax | 1 283 162.00 | | | 1 283 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 379 992.00 | 6.00 | | 344 379 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 038 995.00 | 2 852.00 | | 341 038 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 340 997.00 | -2 846.00 | | 3 340 997.00 |
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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 | 336 938 169.00 | | 284 908 144.00 | 336 938 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 336 938 087.00 | 284 908 227.00 | |
I4 DECREASES Grand Total | | 336 938 087.00 | 284 908 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 938 169.00 | | 284 908 144.00 | 336 938 169.00 |
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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 | 29 644.00 | | | 29 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 644.00 | | | 29 644.00 |
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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 | | 29 644.00 | | |
7C Grand total | | 29 644.00 | | |
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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 | 2 988.00 | 2 988.00 | | 2 988.00 |
UL Receivables related to investments | 2 287 603.00 | 2 287 603.00 | | 2 287 603.00 |
VH Loans with a maturity of more than one year at origin | 229 482 343.00 | 2 709 649.00 | | 229 482 343.00 |
VI Group and Associates | 2 302 868.00 | 2 302 868.00 | | 2 302 868.00 |
VJ Loans taken out during the year | 226 772 694.00 | | | 226 772 694.00 |
VK Loans repaid during the year | 336 938 084.00 | | | 336 938 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 603.00 | 2 287 603.00 | | 2 287 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 788 199.00 | 5 015 505.00 | | 231 788 199.00 |
