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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 040.00 | 39 040.00 | | 39 040.00 |
BB Receivables related to investments | 134 446 097.00 | | 134 446 097.00 | 134 446 097.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 155 631 678.00 | 39 040.00 | 155 592 638.00 | 155 631 678.00 |
BX Customers and related accounts | 299 474.00 | | 299 474.00 | 299 474.00 |
BZ Other receivables | 11 613 786.00 | | 11 613 786.00 | 11 613 786.00 |
CF Cash and cash equivalents | 54 327.00 | | 54 327.00 | 54 327.00 |
CJ TOTAL (II) | 11 967 587.00 | | 11 967 587.00 | 11 967 587.00 |
CN Currency translation adjustments (V) | 1 088 355.00 | | 1 088 355.00 | 1 088 355.00 |
CO Grand total (0 to V) | 168 687 620.00 | 39 040.00 | 168 648 580.00 | 168 687 620.00 |
CU Other investments | 21 146 542.00 | | 21 146 542.00 | 21 146 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 678 400.00 | 9 678 400.00 | | 9 678 400.00 |
DB Share, merger, contribution premiums, etc. | 115 852.00 | 115 852.00 | | 115 852.00 |
DD Legal reserve (1) | 96 883.00 | | | 96 883.00 |
DH Retained earnings | 1 993 241.00 | 1 952 483.00 | | 1 993 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410 182.00 | 1 937 641.00 | | 1 410 182.00 |
DL TOTAL (I) | 13 294 558.00 | 13 684 376.00 | | 13 294 558.00 |
DP Provisions for Risks | 75 325.00 | 34 085.00 | | 75 325.00 |
DR TOTAL (IV) | 75 325.00 | 34 085.00 | | 75 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 110 363.00 | 143 925 439.00 | | 154 110 363.00 |
DX Trade payables and related accounts | 3 546.00 | 3 391.00 | | 3 546.00 |
EC TOTAL (IV) | 154 113 910.00 | 143 928 830.00 | | 154 113 910.00 |
ED (V) | 1 164 788.00 | 2 408 378.00 | | 1 164 788.00 |
EE Grand total (I to V) | 168 648 580.00 | 160 055 669.00 | | 168 648 580.00 |
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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 | | | 11 098.00 | |
GF Total Operating Expenses (II) | | | 11 098.00 | |
GG - OPERATING RESULT (I - II) | | | -11 098.00 | |
GK Income from other securities and fixed asset receivables | | | 10 417 330.00 | |
GL Other interest and similar income | | | 489 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 085.00 | |
GN Positive exchange differences | | | 99 022.00 | |
GP Total financial income (V) | | | 11 039 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 325.00 | |
GR Interest and similar expenses | | | 8 747 413.00 | |
GS Negative differences of foreign exchange | | | 232 781.00 | |
GU Total financial expenses (VI) | | | 9 055 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 984 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 563 148.00 | 726 007.00 | | 563 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 039 947.00 | 11 081 276.00 | | 11 039 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 629 765.00 | 9 143 635.00 | | 9 629 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410 182.00 | 1 937 641.00 | | 1 410 182.00 |
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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 | 144 678 309.00 | | 56 574 845.00 | 144 678 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 040.00 | | | 39 040.00 |
I3 DECREASES Total Financial Fixed Assets | 27 716 737.00 | 17 904 739.00 | 155 592 638.00 | 27 716 737.00 |
I4 DECREASES Grand Total | 27 716 737.00 | 17 904 739.00 | 155 631 678.00 | 27 716 737.00 |
IN DECREASES Start-up, development, or research expenses | | | 39 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 639 269.00 | | 56 574 845.00 | 144 639 269.00 |
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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 | 39 040.00 | | | 39 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 040.00 | | | 39 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 34 085.00 | 75 325.00 | 34 085.00 | 34 085.00 |
7C Grand total | 34 085.00 | 75 325.00 | 34 085.00 | 34 085.00 |
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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 | 139 287 171.00 | 22 282 809.00 | 117 004 361.00 | 139 287 171.00 |
8B Suppliers and Related Accounts | 3 546.00 | 3 546.00 | | 3 546.00 |
UL Receivables related to investments | 134 446 097.00 | 24 772 710.00 | 109 673 387.00 | 134 446 097.00 |
UX Other trade receivables | 299 474.00 | 299 474.00 | | 299 474.00 |
VC Group and associates | 11 613 786.00 | 11 613 786.00 | | 11 613 786.00 |
VI Group and Associates | 14 823 193.00 | 14 823 193.00 | | 14 823 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 359 357.00 | 36 685 970.00 | 109 673 387.00 | 146 359 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 113 910.00 | 37 109 548.00 | 117 004 361.00 | 154 113 910.00 |
