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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 61 423 936.00 | | 61 423 936.00 | 61 423 936.00 |
BF Loans | | | | |
BJ TOTAL (I) | 210 809 189.00 | 2 957 513.00 | 207 851 676.00 | 210 809 189.00 |
BX Customers and related accounts | 33 686.00 | | 33 686.00 | 33 686.00 |
BZ Other receivables | 1 753 779.00 | | 1 753 779.00 | 1 753 779.00 |
CF Cash and cash equivalents | 870 810.00 | | 870 810.00 | 870 810.00 |
CH Prepaid expenses | 145 907.00 | | 145 907.00 | 145 907.00 |
CJ TOTAL (II) | 2 804 181.00 | | 2 804 181.00 | 2 804 181.00 |
CO Grand total (0 to V) | 213 613 370.00 | 2 957 513.00 | 210 655 857.00 | 213 613 370.00 |
CU Other investments | 149 385 253.00 | 2 957 513.00 | 146 427 740.00 | 149 385 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 179 582.00 | 51 179 582.00 | | 51 179 582.00 |
DB Share, merger, contribution premiums, etc. | 7 288 975.00 | 7 288 975.00 | | 7 288 975.00 |
DD Legal reserve (1) | 1 456 733.00 | 1 175 542.00 | | 1 456 733.00 |
DG Other reserves | | 335 254.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 357 365.00 | 5 623 813.00 | | -1 357 365.00 |
DL TOTAL (I) | 58 567 924.00 | 65 603 165.00 | | 58 567 924.00 |
DP Provisions for Risks | 123 477.00 | | | 123 477.00 |
DR TOTAL (IV) | 123 477.00 | | | 123 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 132 616 610.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 146 697 791.00 | 92.00 | | 146 697 791.00 |
DX Trade payables and related accounts | 4 982 426.00 | 362 872.00 | | 4 982 426.00 |
DY Tax and social security liabilities | 78 488.00 | 86 245.00 | | 78 488.00 |
EA Other liabilities | 205 750.00 | 217 487.00 | | 205 750.00 |
EC TOTAL (IV) | 151 964 456.00 | 133 283 306.00 | | 151 964 456.00 |
EE Grand total (I to V) | 210 655 857.00 | 198 886 471.00 | | 210 655 857.00 |
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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 | | | 3 271.00 | |
FR Total operating income (I) | | | 3 271.00 | |
FW Other purchases and external expenses | | | 70 189.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 477.00 | |
GE Other Expenses | | | 3 394.00 | |
GF Total Operating Expenses (II) | | | 199 770.00 | |
GG - OPERATING RESULT (I - II) | | | -196 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 591 140.00 | |
GK Income from other securities and fixed asset receivables | | | 369.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 8 593 009.00 | |
GR Interest and similar expenses | | | 4 939 125.00 | |
GU Total financial expenses (VI) | | | 4 939 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 653 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 457 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 814 750.00 | 144 988.00 | | 4 814 750.00 |
HH Total exceptional expenses (VIII) | 4 814 750.00 | 144 988.00 | | 4 814 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 814 750.00 | -144 988.00 | | -4 814 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 596 280.00 | 10 726 747.00 | | 8 596 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 953 645.00 | 5 102 934.00 | | 9 953 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 357 365.00 | 5 623 813.00 | | -1 357 365.00 |
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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 | 194 794 217.00 | | 16 021 146.00 | 194 794 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 174.00 | 149 385 253.00 | |
I4 DECREASES Grand Total | | 6 174.00 | 210 809 189.00 | |
IO DECREASES Total including other intangible assets | | | 61 423 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 423 936.00 | | | 61 423 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 370 281.00 | | 16 021 146.00 | 133 370 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 123 477.00 | | |
7B Total provisions for depreciation | 2 957 513.00 | | | 2 957 513.00 |
7C Grand total | 2 957 513.00 | 123 477.00 | | 2 957 513.00 |
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 |
8B Suppliers and Related Accounts | 4 982 426.00 | 4 982 426.00 | | 4 982 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 750.00 | 205 750.00 | | 205 750.00 |
UX Other trade receivables | 33 686.00 | 33 686.00 | | 33 686.00 |
VC Group and associates | 1 594 550.00 | 1 594 550.00 | | 1 594 550.00 |
VG Loans with a maturity of up to one year at origin | 119 339 910.00 | | 119 339 910.00 | 119 339 910.00 |
VI Group and Associates | 27 357 881.00 | 27 357 881.00 | | 27 357 881.00 |
VM Income taxes | 47 481.00 | 47 481.00 | | 47 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 748.00 | 111 748.00 | | 111 748.00 |
VS Prepaid expenses | 145 907.00 | 145 907.00 | | 145 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 372.00 | 1 933 372.00 | | 1 933 372.00 |
VW VAT | 78 488.00 | 78 488.00 | | 78 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 964 456.00 | 32 624 546.00 | 119 339 910.00 | 151 964 456.00 |
