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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 361 428.00 | 872 286.00 | 3 489 142.00 | 4 361 428.00 |
BB Receivables related to investments | 20 885.00 | | 20 885.00 | 20 885.00 |
BF Loans | 32 113 956.00 | | 32 113 956.00 | 32 113 956.00 |
BJ TOTAL (I) | 64 351 098.00 | 5 764 013.00 | 58 587 085.00 | 64 351 098.00 |
BZ Other receivables | 156 730 654.00 | 1 902 360.00 | 154 828 294.00 | 156 730 654.00 |
CF Cash and cash equivalents | 13 197.00 | | 13 197.00 | 13 197.00 |
CJ TOTAL (II) | 156 743 851.00 | 1 902 360.00 | 154 841 491.00 | 156 743 851.00 |
CO Grand total (0 to V) | 221 094 949.00 | 7 666 373.00 | 213 428 576.00 | 221 094 949.00 |
CU Other investments | 27 854 828.00 | 4 891 727.00 | 22 963 101.00 | 27 854 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 792 343.00 | 3 751 944.00 | | 2 792 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 277 249.00 | -959 600.00 | | -2 277 249.00 |
DL TOTAL (I) | 735 094.00 | 3 012 344.00 | | 735 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 230 158 324.00 | | |
DX Trade payables and related accounts | 8 696.00 | 39 400.00 | | 8 696.00 |
DY Tax and social security liabilities | | 2 408.00 | | |
EA Other liabilities | 212 684 786.00 | 1 800.00 | | 212 684 786.00 |
EC TOTAL (IV) | 212 693 482.00 | 230 201 931.00 | | 212 693 482.00 |
EE Grand total (I to V) | 213 428 576.00 | 233 214 275.00 | | 213 428 576.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 26 767.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 436 143.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 462 912.00 | |
GG - OPERATING RESULT (I - II) | | | -462 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 816 130.00 | |
GK Income from other securities and fixed asset receivables | | | 2 860 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 890 727.00 | |
GP Total financial income (V) | | | 7 567 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 665 801.00 | |
GR Interest and similar expenses | | | 5 464 363.00 | |
GU Total financial expenses (VI) | | | 6 130 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 437 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 118 204.00 | | | 14 118 204.00 |
HD Total exceptional income (VII) | 14 118 204.00 | | | 14 118 204.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 17 303 116.00 | | | 17 303 116.00 |
HH Total exceptional expenses (VIII) | 17 303 238.00 | | | 17 303 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 185 034.00 | | | -3 185 034.00 |
HK Income tax | 66 531.00 | 10 613.00 | | 66 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 685 596.00 | 6 866 936.00 | | 21 685 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 962 845.00 | 7 826 536.00 | | 23 962 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 277 249.00 | -959 600.00 | | -2 277 249.00 |
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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 | 240 398 788.00 | | 13 881 462.00 | 240 398 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 293 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 189 929 152.00 | 59 989 670.00 | |
I4 DECREASES Grand Total | | 189 929 152.00 | 64 351 098.00 | |
IO DECREASES Total including other intangible assets | | | 4 361 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 361 428.00 | | | 4 361 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 037 360.00 | | 13 881 462.00 | 236 037 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 281 637.00 | | 1 281 637.00 | 1 281 637.00 |
6X Other provisions for depreciation | | 1 946 438.00 | 44 078.00 | |
7B Total provisions for depreciation | 7 019 013.00 | 1 947 438.00 | 2 172 364.00 | 7 019 013.00 |
7C Grand total | 7 019 013.00 | 1 947 438.00 | 2 172 364.00 | 7 019 013.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 947 438.00 | 2 172 364.00 | |
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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 | 8 696.00 | 8 696.00 | | 8 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 020.00 | 64 020.00 | | 64 020.00 |
UL Receivables related to investments | 20 885.00 | 20 885.00 | | 20 885.00 |
UP Loans | 32 113 956.00 | 32 113 956.00 | | 32 113 956.00 |
VC Group and associates | 156 730 454.00 | 156 730 454.00 | | 156 730 454.00 |
VI Group and Associates | 212 620 766.00 | 212 620 766.00 | | 212 620 766.00 |
VJ Loans taken out during the year | 6 496 165.00 | | | 6 496 165.00 |
VK Loans repaid during the year | 34 705 997.00 | | | 34 705 997.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 865 496.00 | 188 865 496.00 | | 188 865 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 693 482.00 | 212 693 482.00 | | 212 693 482.00 |
