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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 | 763.00 | 763.00 | | 763.00 |
BF Loans | 202 101.00 | | 202 101.00 | 202 101.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 97 340 190.00 | 763.00 | 97 339 427.00 | 97 340 190.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 460 679.00 | | 1 460 679.00 | 1 460 679.00 |
CF Cash and cash equivalents | 48 877.00 | | 48 877.00 | 48 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 509 556.00 | | 1 509 556.00 | 1 509 556.00 |
CO Grand total (0 to V) | 98 849 745.00 | 763.00 | 98 848 983.00 | 98 849 745.00 |
CU Other investments | 97 137 326.00 | | 97 137 326.00 | 97 137 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 442 910.00 | 19 442 910.00 | | 19 442 910.00 |
DD Legal reserve (1) | 1 944 291.00 | 1 944 291.00 | | 1 944 291.00 |
DH Retained earnings | 56 630 545.00 | 40 219 692.00 | | 56 630 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 449 915.00 | 16 410 853.00 | | 3 449 915.00 |
DK Regulated provisions | 1 186 081.00 | 1 131 975.00 | | 1 186 081.00 |
DL TOTAL (I) | 82 653 743.00 | 79 149 721.00 | | 82 653 743.00 |
DU Loans and Debts from Credit Institutions (3) | 202 112.00 | 302 146.00 | | 202 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 985 481.00 | 25 098 765.00 | | 15 985 481.00 |
DX Trade payables and related accounts | 7 115.00 | 25 378.00 | | 7 115.00 |
DY Tax and social security liabilities | 276.00 | 1 428.00 | | 276.00 |
EA Other liabilities | 255.00 | 8 373.00 | | 255.00 |
EC TOTAL (IV) | 16 195 240.00 | 25 436 090.00 | | 16 195 240.00 |
EE Grand total (I to V) | 98 848 983.00 | 104 585 811.00 | | 98 848 983.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 29 909.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 738.00 | |
GG - OPERATING RESULT (I - II) | | | -30 734.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 844 416.00 | |
GP Total financial income (V) | | | 3 844 416.00 | |
GR Interest and similar expenses | | | 319 236.00 | |
GU Total financial expenses (VI) | | | 319 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 525 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 494 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 697.00 | 1 750.00 | | 9 697.00 |
HD Total exceptional income (VII) | 9 697.00 | 1 750.00 | | 9 697.00 |
HE Exceptional expenses on management operations | 121.00 | 42 188.00 | | 121.00 |
HG Exceptional depreciation and provisions | 54 106.00 | 54 106.00 | | 54 106.00 |
HH Total exceptional expenses (VIII) | 54 227.00 | 96 294.00 | | 54 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 530.00 | -94 544.00 | | -44 530.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 854 117.00 | 17 231 644.00 | | 3 854 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 202.00 | 820 791.00 | | 404 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 449 915.00 | 16 410 853.00 | | 3 449 915.00 |
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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 | 97 440 978.00 | | | 97 440 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 495.00 | 97 339 427.00 | |
I4 DECREASES Grand Total | | 100 788.00 | 97 340 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293.00 | 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056.00 | | | 1 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 439 922.00 | | | 97 439 922.00 |
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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 | 940.00 | 73.00 | 251.00 | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940.00 | 73.00 | 251.00 | 940.00 |
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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 | 1 131 975.00 | 54 106.00 | | 1 131 975.00 |
7C Grand total | 1 131 975.00 | 54 106.00 | | 1 131 975.00 |
UJ - Exceptional | | 54 106.00 | | |
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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 | 15 985 481.00 | 15 985 481.00 | | 15 985 481.00 |
8B Suppliers and Related Accounts | 7 115.00 | 7 115.00 | | 7 115.00 |
8E Income Taxes | 276.00 | 276.00 | | 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UP Loans | 202 101.00 | 100 697.00 | 101 404.00 | 202 101.00 |
VC Group and associates | 1 455 361.00 | 1 455 361.00 | | 1 455 361.00 |
VH Loans with a maturity of more than one year at origin | 202 112.00 | 100 709.00 | 101 404.00 | 202 112.00 |
VK Loans repaid during the year | 100 007.00 | | | 100 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 318.00 | 5 318.00 | | 5 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 779.00 | 1 561 376.00 | 101 404.00 | 1 662 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 195 240.00 | 16 093 836.00 | 101 404.00 | 16 195 240.00 |
