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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 6 035 957.00 | 1 508 900.00 | 4 527 057.00 | 6 035 957.00 |
CF Cash and cash equivalents | 138 956 185.00 | | 138 956 185.00 | 138 956 185.00 |
CJ TOTAL (II) | 144 992 142.00 | 1 508 900.00 | 143 483 242.00 | 144 992 142.00 |
CO Grand total (0 to V) | 144 992 142.00 | 1 508 900.00 | 143 483 242.00 | 144 992 142.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 405 000.00 | 10 405 000.00 | | 10 405 000.00 |
DD Legal reserve (1) | 629 425.00 | 605 516.00 | | 629 425.00 |
DG Other reserves | 10 710 727.00 | 10 693 151.00 | | 10 710 727.00 |
DH Retained earnings | | -436 685.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 151 213.00 | 478 171.00 | | 114 151 213.00 |
DL TOTAL (I) | 135 896 365.00 | 21 745 152.00 | | 135 896 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 028.00 | 36 117 856.00 | | 970 028.00 |
DX Trade payables and related accounts | 2 510 770.00 | 15 960.00 | | 2 510 770.00 |
DY Tax and social security liabilities | 3 870 753.00 | | | 3 870 753.00 |
EA Other liabilities | 235 326.00 | | | 235 326.00 |
EC TOTAL (IV) | 7 586 877.00 | 36 133 816.00 | | 7 586 877.00 |
EE Grand total (I to V) | 143 483 242.00 | 57 878 968.00 | | 143 483 242.00 |
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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 | | | 118 095.00 | |
FR Total operating income (I) | | | 118 095.00 | |
FW Other purchases and external expenses | | | 3 965 729.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 158 900.00 | |
GF Total Operating Expenses (II) | | | 4 124 628.00 | |
GG - OPERATING RESULT (I - II) | | | -4 006 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 139.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 24 536.00 | |
GR Interest and similar expenses | | | 280 082.00 | |
GU Total financial expenses (VI) | | | 280 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 262 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 356 136.00 | | | 170 356 136.00 |
HD Total exceptional income (VII) | 170 356 136.00 | | | 170 356 136.00 |
HE Exceptional expenses on management operations | | 108 000.00 | | |
HF Exceptional expenses on capital transactions | 48 072 091.00 | | | 48 072 091.00 |
HH Total exceptional expenses (VIII) | 48 072 091.00 | 108 000.00 | | 48 072 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 284 045.00 | -108 000.00 | | 122 284 045.00 |
HK Income tax | 3 870 753.00 | | | 3 870 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 498 767.00 | 1 113 736.00 | | 170 498 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 347 554.00 | 635 565.00 | | 56 347 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 151 213.00 | 478 171.00 | | 114 151 213.00 |
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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 | 57 816 021.00 | | | 57 816 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 694 023.00 | | |
I4 DECREASES Grand Total | | 57 816 021.00 | | |
IO DECREASES Total including other intangible assets | | 121 998.00 | | |
KD ACQUISITIONS Total including other intangible assets | 121 998.00 | | | 121 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 694 023.00 | | | 57 694 023.00 |
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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 | 121 998.00 | | 121 998.00 | 121 998.00 |
PE DEPRECIATION Total including other intangible assets | 121 998.00 | | 121 998.00 | 121 998.00 |
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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 | 1 350 000.00 | 158 900.00 | | 1 350 000.00 |
7B Total provisions for depreciation | 1 350 000.00 | 158 900.00 | | 1 350 000.00 |
7C Grand total | 1 350 000.00 | 158 900.00 | | 1 350 000.00 |
UE of which provisions and reversals: - Operating | | 158 900.00 | | |
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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 | 970 028.00 | 970 028.00 | | 970 028.00 |
8B Suppliers and Related Accounts | 2 510 770.00 | 2 510 770.00 | | 2 510 770.00 |
8E Income Taxes | 3 870 753.00 | 3 870 753.00 | | 3 870 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 326.00 | 235 326.00 | | 235 326.00 |
VC Group and associates | 2 467 422.00 | | | 2 467 422.00 |
VJ Loans taken out during the year | 1 951 545.00 | | | 1 951 545.00 |
VK Loans repaid during the year | 37 015 439.00 | | | 37 015 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 568 535.00 | | | 3 568 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 035 957.00 | 16 653.00 | 6 019 304.00 | 6 035 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 586 877.00 | 7 586 877.00 | | 7 586 877.00 |
