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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 960 000.00 | | 24 960 000.00 | 24 960 000.00 |
BB Receivables related to investments | 2 252 857.00 | | 2 252 857.00 | 2 252 857.00 |
BD Other fixed assets | 53 826 210.00 | 520 647.00 | 53 305 563.00 | 53 826 210.00 |
BJ TOTAL (I) | 153 351 765.00 | 37 247 697.00 | 116 104 068.00 | 153 351 765.00 |
BX Customers and related accounts | 30 000.00 | 20 000.00 | 10 000.00 | 30 000.00 |
BZ Other receivables | 21 649.00 | | 21 649.00 | 21 649.00 |
CF Cash and cash equivalents | 11 026 210.00 | | 11 026 210.00 | 11 026 210.00 |
CJ TOTAL (II) | 11 077 860.00 | 20 000.00 | 11 057 860.00 | 11 077 860.00 |
CO Grand total (0 to V) | 189 389 625.00 | 37 267 697.00 | 152 121 928.00 | 189 389 625.00 |
CU Other investments | 97 272 698.00 | 36 727 050.00 | 60 545 648.00 | 97 272 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000 200.00 | 150 000 200.00 | | 150 000 200.00 |
DD Legal reserve (1) | 2 010 913.00 | 2 010 913.00 | | 2 010 913.00 |
DH Retained earnings | -43 667 473.00 | 557 290.00 | | -43 667 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 461 555.00 | -44 224 762.00 | | 8 461 555.00 |
DK Regulated provisions | 1 911 127.00 | 1 439 521.00 | | 1 911 127.00 |
DL TOTAL (I) | 118 716 321.00 | 109 783 161.00 | | 118 716 321.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 19 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 260 496.00 | 31 885 414.00 | | 32 260 496.00 |
DX Trade payables and related accounts | 722 909.00 | 780 856.00 | | 722 909.00 |
DY Tax and social security liabilities | 407 201.00 | 7 465.00 | | 407 201.00 |
EC TOTAL (IV) | 33 405 606.00 | 32 692 736.00 | | 33 405 606.00 |
EE Grand total (I to V) | 152 121 928.00 | 142 475 897.00 | | 152 121 928.00 |
EG Accrued income and payables due within one year | 32 260 496.00 | 32 692 736.00 | | 32 260 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 000.00 | 19 000.00 | | 15 000.00 |
EI Including equity loans | 32 260 496.00 | | | 32 260 496.00 |
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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 | | | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 1 139 661.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 141 316.00 | |
GG - OPERATING RESULT (I - II) | | | -1 091 316.00 | |
GK Income from other securities and fixed asset receivables | | | 2 408 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 030 105.00 | |
GP Total financial income (V) | | | 11 438 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 457.00 | |
GR Interest and similar expenses | | | 438 634.00 | |
GU Total financial expenses (VI) | | | 481 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 957 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 865 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 104 141.00 | | |
HD Total exceptional income (VII) | | 104 141.00 | | |
HE Exceptional expenses on management operations | 33 698.00 | | | 33 698.00 |
HF Exceptional expenses on capital transactions | 203 698.00 | | | 203 698.00 |
HG Exceptional depreciation and provisions | 471 605.00 | 479 235.00 | | 471 605.00 |
HH Total exceptional expenses (VIII) | 709 001.00 | 479 235.00 | | 709 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709 001.00 | -375 094.00 | | -709 001.00 |
HK Income tax | 695 348.00 | | | 695 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 488 312.00 | 2 308 661.00 | | 11 488 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 757.00 | 46 533 424.00 | | 3 026 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 461 555.00 | -44 224 762.00 | | 8 461 555.00 |
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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 | 148 081 346.00 | | 5 270 419.00 | 148 081 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 351 765.00 | |
I4 DECREASES Grand Total | | | 153 351 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 081 346.00 | | 5 270 419.00 | 148 081 346.00 |
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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 | 1 439 521.00 | 471 605.00 | | 1 439 521.00 |
7C Grand total | 1 439 521.00 | 471 605.00 | | 1 439 521.00 |
UJ - Exceptional | | 471 605.00 | | |
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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 | 722 909.00 | 722 909.00 | | 722 909.00 |
8D Social Security and Other Social Organizations | 407 201.00 | 407 201.00 | | 407 201.00 |
UL Receivables related to investments | 2 252 857.00 | | 2 252 857.00 | 2 252 857.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 32 260 496.00 | | 32 260 496.00 | 32 260 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 649.00 | 21 649.00 | | 21 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 506.00 | 51 649.00 | 2 252 857.00 | 2 304 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 405 606.00 | 1 145 110.00 | 32 260 496.00 | 33 405 606.00 |
