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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 | 6 939 522.00 | | 6 939 522.00 | 6 939 522.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 543 082.00 | | 9 543 082.00 | 9 543 082.00 |
BX Customers and related accounts | 16 326.00 | | 16 326.00 | 16 326.00 |
BZ Other receivables | 27 414 469.00 | | 27 414 469.00 | 27 414 469.00 |
CF Cash and cash equivalents | 184 549.00 | | 184 549.00 | 184 549.00 |
CJ TOTAL (II) | 27 615 344.00 | | 27 615 344.00 | 27 615 344.00 |
CO Grand total (0 to V) | 37 158 426.00 | | 37 158 426.00 | 37 158 426.00 |
CU Other investments | 2 603 560.00 | | 2 603 560.00 | 2 603 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 152 230.00 | 15 101 220.00 | | 18 152 230.00 |
DB Share, merger, contribution premiums, etc. | 10 486 952.00 | 6 762 137.00 | | 10 486 952.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 200 686.00 | 176 591.00 | | 200 686.00 |
DG Other reserves | 1 229 736.00 | 1 638 726.00 | | 1 229 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 358 901.00 | 481 891.00 | | 2 358 901.00 |
DK Regulated provisions | 80 697.00 | 71 428.00 | | 80 697.00 |
DL TOTAL (I) | 32 509 210.00 | 24 231 994.00 | | 32 509 210.00 |
DP Provisions for Risks | 9 340.00 | 9 912.00 | | 9 340.00 |
DR TOTAL (IV) | 9 340.00 | 9 912.00 | | 9 340.00 |
DU Loans and Debts from Credit Institutions (3) | 242 876.00 | 340 184.00 | | 242 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 372 955.00 | 1 361 879.00 | | 4 372 955.00 |
DX Trade payables and related accounts | 23 062.00 | 10 749.00 | | 23 062.00 |
DY Tax and social security liabilities | | 425 636.00 | | |
DZ Fixed asset liabilities and related accounts | 990.00 | 1 980.00 | | 990.00 |
EC TOTAL (IV) | 4 639 883.00 | 2 140 428.00 | | 4 639 883.00 |
EE Grand total (I to V) | 37 158 428.00 | 26 382 336.00 | | 37 158 428.00 |
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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 | 16 326.00 | | 16 326.00 | 16 326.00 |
FJ Net sales | 16 326.00 | | 16 326.00 | 16 326.00 |
FR Total operating income (I) | | | 16 326.00 | |
FW Other purchases and external expenses | | | 129 377.00 | |
GF Total Operating Expenses (II) | | | 129 377.00 | |
GG - OPERATING RESULT (I - II) | | | -113 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 334 218.00 | |
GL Other interest and similar income | | | 245 598.00 | |
GP Total financial income (V) | | | 2 579 816.00 | |
GR Interest and similar expenses | | | 12 784.00 | |
GU Total financial expenses (VI) | | | 12 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 567 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 453 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 956.00 | 2 033.00 | | 4 956.00 |
HD Total exceptional income (VII) | 4 956.00 | 2 033.00 | | 4 956.00 |
HG Exceptional depreciation and provisions | 13 654.00 | 2 257.00 | | 13 654.00 |
HH Total exceptional expenses (VIII) | 13 654.00 | 2 257.00 | | 13 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 696.00 | -224.00 | | -8 696.00 |
HK Income tax | 86 383.00 | 425 636.00 | | 86 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 098.00 | 948 122.00 | | 2 601 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 197.00 | 466 231.00 | | 242 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 358 901.00 | 481 891.00 | | 2 358 901.00 |
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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 | 26 362 307.00 | | 5 276 441.00 | 26 362 307.00 |
I3 DECREASES Total Financial Fixed Assets | 22 095 665.00 | | 9 543 082.00 | 22 095 665.00 |
I4 DECREASES Grand Total | 22 095 665.00 | | 9 543 082.00 | 22 095 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 362 307.00 | | 5 276 441.00 | 26 362 307.00 |
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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 | 71 428.00 | 9 269.00 | | 71 428.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 912.00 | 4 384.00 | 4 956.00 | 9 912.00 |
7C Grand total | 81 340.00 | 13 653.00 | 4 956.00 | 81 340.00 |
UJ - Exceptional | | 13 653.00 | 4 956.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 062.00 | 23 062.00 | | 23 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 6 939 522.00 | | 6 939 522.00 | 6 939 522.00 |
UX Other trade receivables | 16 326.00 | 16 326.00 | | 16 326.00 |
VC Group and associates | 27 191 535.00 | | 27 191 535.00 | 27 191 535.00 |
VH Loans with a maturity of more than one year at origin | 242 876.00 | 97 920.00 | 144 955.00 | 242 876.00 |
VI Group and Associates | 4 372 955.00 | | | 4 372 955.00 |
VK Loans repaid during the year | 96 992.00 | | | 96 992.00 |
VM Income taxes | 222 934.00 | 222 934.00 | | 222 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 370 317.00 | 239 260.00 | 34 131 057.00 | 34 370 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 639 883.00 | 121 972.00 | 144 955.00 | 4 639 883.00 |
