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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AT Other tangible assets | 7 085.00 | 7 085.00 | | 7 085.00 |
BJ TOTAL (I) | 53 476 765.00 | 83 843.00 | 53 392 922.00 | 53 476 765.00 |
BZ Other receivables | 86 290.00 | 5 328.00 | 80 962.00 | 86 290.00 |
CF Cash and cash equivalents | 60 430.00 | | 60 430.00 | 60 430.00 |
CJ TOTAL (II) | 146 720.00 | 5 328.00 | 141 392.00 | 146 720.00 |
CO Grand total (0 to V) | 53 623 485.00 | 89 171.00 | 53 534 314.00 | 53 623 485.00 |
CU Other investments | 53 401 078.00 | 8 156.00 | 53 392 922.00 | 53 401 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 289 116.00 | 289 116.00 | | 289 116.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 2 288 282.00 | 2 288 282.00 | | 2 288 282.00 |
DH Retained earnings | 7 506 277.00 | 7 560 589.00 | | 7 506 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 690.00 | -54 312.00 | | 15 690.00 |
DK Regulated provisions | 389 215.00 | 389 215.00 | | 389 215.00 |
DL TOTAL (I) | 12 565 159.00 | 12 549 469.00 | | 12 565 159.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 478 899.00 | 40 051 442.00 | | 39 478 899.00 |
DX Trade payables and related accounts | 2 360.00 | 2 935.00 | | 2 360.00 |
DY Tax and social security liabilities | 413.00 | 855.00 | | 413.00 |
DZ Fixed asset liabilities and related accounts | 999 990.00 | 999 940.00 | | 999 990.00 |
EA Other liabilities | 487 096.00 | 248.00 | | 487 096.00 |
EC TOTAL (IV) | 40 969 155.00 | 41 055 419.00 | | 40 969 155.00 |
EE Grand total (I to V) | 53 534 314.00 | 53 604 888.00 | | 53 534 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 630.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 150.00 | |
GG - OPERATING RESULT (I - II) | | | -7 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 091.00 | |
GL Other interest and similar income | | | 134 222.00 | |
GP Total financial income (V) | | | 212 313.00 | |
GR Interest and similar expenses | | | 189 816.00 | |
GU Total financial expenses (VI) | | | 189 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 343.00 | 14 534.00 | | 343.00 |
HD Total exceptional income (VII) | 343.00 | 14 536.00 | | 343.00 |
HE Exceptional expenses on management operations | | 1 945.00 | | |
HF Exceptional expenses on capital transactions | | 14 985.00 | | |
HH Total exceptional expenses (VIII) | | 16 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | -2 393.00 | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 656.00 | 169 745.00 | | 212 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 966.00 | 224 057.00 | | 196 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 690.00 | -54 312.00 | | 15 690.00 |
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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 | 22 562 331.00 | | 31 126 148.00 | 22 562 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 714.00 | 53 401 078.00 | |
I4 DECREASES Grand Total | | 211 714.00 | 53 476 765.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 085.00 | | | 7 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 486 644.00 | | 31 126 148.00 | 22 486 644.00 |
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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 | 75 687.00 | | | 75 687.00 |
PE DEPRECIATION Total including other intangible assets | 68 602.00 | | | 68 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 085.00 | | | 7 085.00 |
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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 | 389 215.00 | | | 389 215.00 |
6X Other provisions for depreciation | 5 328.00 | | | 5 328.00 |
7B Total provisions for depreciation | 15 450.00 | | 1 966.00 | 15 450.00 |
7C Grand total | 404 665.00 | | 1 966.00 | 404 665.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 434 694.00 | 1 434 694.00 | | 1 434 694.00 |
8B Suppliers and Related Accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 999 990.00 | 999 990.00 | | 999 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 096.00 | 487 096.00 | | 487 096.00 |
VB VAT | 2 824.00 | | | 2 824.00 |
VC Group and associates | 83 466.00 | | | 83 466.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 38 044 205.00 | 38 044 205.00 | | 38 044 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 290.00 | 86 290.00 | | 86 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 969 155.00 | 40 969 155.00 | | 40 969 155.00 |
